Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 28,774 : : Positions : : 18,981 25,421 6,602 1,354 1,126 1,128 95 158 293 448 49 : : : : Changes from: October 24, 2023 : : -42 38 -290 1 60 119 24 -19 -46 -33 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 88.3 22.9 4.7 3.9 3.9 0.3 0.5 1.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 18 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 19,988 : : Positions : : 13,684 15,208 1,918 2,216 2,159 1,279 0 0 710 120 125 : : : : Changes from: October 24, 2023 : : 267 -140 73 1 35 -245 0 -2 -155 -40 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 76.1 9.6 11.1 10.8 6.4 0.0 0.0 3.6 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 187,847 : : Positions : : 115,436 140,713 15,433 4,307 17,599 7,960 4,823 7,936 14,331 3,357 8,965 : : : : Changes from: October 24, 2023 : : 1,466 738 222 -13 -1,162 -174 77 -235 -1,029 -295 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 74.9 8.2 2.3 9.4 4.2 2.6 4.2 7.6 1.8 4.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 33 34 4 5 8 6 10 10 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 83,113 : : Positions : : 67,105 56,844 6,635 12,660 3,113 1,275 5,588 2,655 1,265 1,303 534 : : : : Changes from: October 24, 2023 : : 1,726 1,182 332 312 -80 22 274 15 88 389 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 68.4 8.0 15.2 3.7 1.5 6.7 3.2 1.5 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 26 . . 4 . 9 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 65,417 : : Positions : : 51,018 49,643 10,945 6,869 1,362 0 5,719 393 475 331 830 : : : : Changes from: October 24, 2023 : : 1,598 1,655 -345 -517 32 0 180 0 -150 -184 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 75.9 16.7 10.5 2.1 0.0 8.7 0.6 0.7 0.5 1.3 : : : : 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 31, 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 49,919 : : Positions : : 34,795 26,366 5,506 5,148 7,263 50 7,110 510 731 2,872 580 : : : : Changes from: October 24, 2023 : : -311 -118 22 -213 385 0 120 0 -10 -88 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 52.8 11.0 10.3 14.5 0.1 14.2 1.0 1.5 5.8 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 6 . 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 57,879 : : Positions : : 39,505 29,422 7,295 5,131 8,970 165 11,204 0 754 2,268 623 : : : : Changes from: October 24, 2023 : : 23 -207 -72 6 -46 15 19 0 -486 -19 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 50.8 12.6 8.9 15.5 0.3 19.4 0.0 1.3 3.9 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 5 4 8 . 4 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 60,867 : : Positions : : 44,736 27,427 10,961 22,474 2,012 0 0 0 2,440 8,821 121 : : : : Changes from: October 24, 2023 : : 186 10 -120 57 10 0 0 0 -6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 45.1 18.0 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 31, 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 73,206 : : Positions : : 54,323 30,508 12,327 30,494 2,820 50 0 0 2,989 9,104 173 : : : : Changes from: October 24, 2023 : : 182 278 -32 26 -21 0 0 0 123 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 41.7 16.8 41.7 3.9 0.1 0.0 0.0 4.1 12.4 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 31, 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 34,281 : : Positions : : 23,046 31,299 9,888 373 1,007 0 225 0 200 1,270 0 : : : : Changes from: October 24, 2023 : : 73 80 0 -32 32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 91.3 28.8 1.1 2.9 0.0 0.7 0.0 0.6 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 34,714 : : Positions : : 27,577 27,584 3,575 3,416 3,224 0 0 0 0 400 0 : : : : Changes from: October 24, 2023 : : 152 -8 -157 3 117 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 79.5 10.3 9.8 9.3 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 31, 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 : : 20,727 19,073 2,967 4,422 3,482 1,350 0 750 0 1,740 0 : : : : Changes from: October 24, 2023 : : 100 350 -300 -550 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 64.7 10.1 15.0 11.8 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 31, 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 28,657 : : Positions : : 20,177 17,873 3,147 7,322 2,712 1,350 0 750 150 0 0 : : : : Changes from: October 24, 2023 : : 0 250 -300 -550 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 62.4 11.0 25.6 9.5 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 31, 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 168,745 : : Positions : : 81,516 89,802 29,329 45,496 21,426 26,726 333 1,875 1,968 4,678 4,823 : : : : Changes from: October 24, 2023 : : 450 417 -503 -437 -521 186 -111 11 27 243 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 53.2 17.4 27.0 12.7 15.8 0.2 1.1 1.2 2.8 2.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 32 . . 6 13 . 4 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 24, 2023 : : 0 0 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 31, 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 24, 2023 : : 0 0 0 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 31, 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 24, 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 31, 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 24, 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 31, 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 121,011 : : Positions : : 59,350 86,301 28,278 22,939 9,067 18,072 809 804 4,494 25 127 : : : : Changes from: October 24, 2023 : : -17 -108 -575 -475 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 71.3 23.4 19.0 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 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 40,054 : : Positions : : 26,400 36,750 11,859 740 935 0 290 0 350 1,160 70 : : : : Changes from: October 24, 2023 : : 110 34 -21 15 -15 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 91.8 29.6 1.8 2.3 0.0 0.7 0.0 0.9 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 40,064 : : Positions : : 30,970 33,963 5,019 1,390 3,001 0 1,126 0 665 490 0 : : : : Changes from: October 24, 2023 : : 22 -147 -104 0 12 0 70 -50 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 84.8 12.5 3.5 7.5 0.0 2.8 0.0 1.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 33,646 : : Positions : : 23,520 29,414 6,386 2,438 1,383 0 0 0 2,154 0 0 : : : : Changes from: October 24, 2023 : : 136 197 10 -50 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 87.4 19.0 7.2 4.1 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 34,335 : : Positions : : 21,824 32,068 8,593 1,029 820 0 0 0 2,539 0 0 : : : : Changes from: October 24, 2023 : : 46 -222 -10 280 10 0 0 0 6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 93.4 25.0 3.0 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 31, 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 72,038 : : Positions : : 56,459 60,395 12,152 6,974 1,078 360 605 0 127 1,366 1,167 : : : : Changes from: October 24, 2023 : : 195 -319 -548 135 -6 0 20 0 1 -123 509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 83.8 16.9 9.7 1.5 0.5 0.8 0.0 0.2 1.9 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 23 4 4 5 . . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 95,849 : : Positions : : 75,403 81,925 11,999 6,672 2,016 575 1,590 789 3,025 829 1,426 : : : : Changes from: October 24, 2023 : : 411 91 -217 195 73 -123 78 178 332 122 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 85.5 12.5 7.0 2.1 0.6 1.7 0.8 3.2 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 26 4 5 6 4 8 4 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 40,838 : : Positions : : 27,404 28,938 11,705 7,215 984 25 2,608 402 35 422 198 : : : : Changes from: October 24, 2023 : : 490 281 -134 160 0 25 -25 75 0 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 70.9 28.7 17.7 2.4 0.1 6.4 1.0 0.1 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 43,121 : : Positions : : 29,985 28,997 12,622 9,269 300 124 3,655 0 0 815 75 : : : : Changes from: October 24, 2023 : : 40 75 1 0 0 -1 15 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 67.2 29.3 21.5 0.7 0.3 8.5 0.0 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 47,608 : : Positions : : 40,688 30,922 3,152 13,599 1,772 915 0 525 0 97 60 : : : : Changes from: October 24, 2023 : : 249 124 0 65 -60 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 65.0 6.6 28.6 3.7 1.9 0.0 1.1 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 20 . 4 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 51,705 : : Positions : : 43,412 31,781 3,132 13,497 3,002 170 1,780 1,025 0 126 60 : : : : Changes from: October 24, 2023 : : 605 207 10 198 -205 55 226 0 0 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 61.5 6.1 26.1 5.8 0.3 3.4 2.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 20 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 39,157 : : Positions : : 35,725 37,319 2,406 588 202 0 388 10 82 254 144 : : : : Changes from: October 24, 2023 : : -21 70 92 0 48 0 0 0 -12 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 95.3 6.1 1.5 0.5 0.0 1.0 0.0 0.2 0.6 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 31, 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 30,788 : : Positions : : 27,667 29,708 1,722 43 477 0 158 0 441 0 2 : : : : Changes from: October 24, 2023 : : 350 365 0 43 137 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 96.5 5.6 0.1 1.5 0.0 0.5 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 17 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 29,037 : : Positions : : 22,197 20,258 4,436 4,411 766 645 1,825 75 176 1,225 105 : : : : Changes from: October 24, 2023 : : 764 624 -122 120 59 -13 -110 -20 20 -1 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 69.8 15.3 15.2 2.6 2.2 6.3 0.3 0.6 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 19,218 : : Positions : : 14,253 13,675 3,329 3,451 568 0 631 95 25 332 37 : : : : Changes from: October 24, 2023 : : 417 188 -105 100 -5 0 -31 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 71.2 17.3 18.0 3.0 0.0 3.3 0.5 0.1 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,434 : : Positions : : 5,095 10,980 5,666 0 1,249 0 25 0 297 0 0 : : : : Changes from: October 24, 2023 : : 270 385 225 0 -75 -62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 88.3 45.6 0.0 10.0 0.0 0.2 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 5 0 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 9,753 : : Positions : : 3,670 9,330 5,885 25 0 0 313 0 100 0 0 : : : : Changes from: October 24, 2023 : : -5 400 360 0 -225 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 95.7 60.3 0.3 0.0 0.0 3.2 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 15,330 : : Positions : : 6,525 11,515 2,585 977 2,718 2,772 0 0 391 0 0 : : : : Changes from: October 24, 2023 : : 45 65 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 75.1 16.9 6.4 17.7 18.1 0.0 0.0 2.6 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 31, 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 24, 2023 : : 0 0 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 31, 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 24, 2023 : : 0 0 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 31, 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 86,303 : : Positions : : 59,516 56,846 9,602 9,761 4,882 60 2,938 1,314 9,422 8,972 1,031 : : : : Changes from: October 24, 2023 : : -1,408 -1,521 712 -124 96 60 209 53 20 714 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 65.9 11.1 11.3 5.7 0.1 3.4 1.5 10.9 10.4 1.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 28 . 7 8 . 6 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 97,372 : : Positions : : 66,448 57,952 11,665 12,722 4,462 793 5,464 2,453 10,123 12,807 1,169 : : : : Changes from: October 24, 2023 : : -1,197 -916 566 1,068 -72 27 112 280 -15 -944 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 59.5 12.0 13.1 4.6 0.8 5.6 2.5 10.4 13.2 1.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 32 . 7 8 4 6 6 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 372,140 : : Positions : : 179,131 223,604 39,825 9,830 50,093 25,478 10,231 32,598 11,597 12,781 32,134 : : : : Changes from: October 24, 2023 : : 898 2,325 273 -653 -136 -1,867 1,720 -140 174 -4,085 2,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 60.1 10.7 2.6 13.5 6.8 2.7 8.8 3.1 3.4 8.6 : : : : Number of Traders in Each Category Total Traders: 106 : : 40 36 8 4 10 13 14 19 13 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 24, 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 31, 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 24, 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 31, 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 5,010 : : Positions : : 1,950 3,585 510 235 80 0 62 45 1,550 265 260 : : : : Changes from: October 24, 2023 : : -670 50 195 75 -190 -180 62 5 615 -180 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 71.6 10.2 4.7 1.6 0.0 1.2 0.9 30.9 5.3 5.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 21 . . . 0 . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 59,048 : : Positions : : 44,100 34,903 1,438 4,899 6,922 2,414 3,109 1,560 0 4,750 2,275 : : : : Changes from: October 24, 2023 : : 1,394 1,074 0 305 20 0 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 59.1 2.4 8.3 11.7 4.1 5.3 2.6 0.0 8.0 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 18 . 4 4 4 . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 53,755 : : Positions : : 28,672 32,727 11,572 7,137 3,301 2,250 4,438 247 6,729 5,059 606 : : : : Changes from: October 24, 2023 : : 1,091 85 0 845 -871 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 60.9 21.5 13.3 6.1 4.2 8.3 0.5 12.5 9.4 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 19 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 24, 2023 : : 0 0 0 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 31, 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 74,313 : : Positions : : 44,746 47,723 12,476 13,714 2,290 70 0 0 4,787 508 779 : : : : Changes from: October 24, 2023 : : 1,017 861 -220 -440 30 0 0 0 -300 36 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 64.2 16.8 18.5 3.1 0.1 0.0 0.0 6.4 0.7 1.0 : : : : 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 31, 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 66,944 : : Positions : : 41,217 39,407 9,337 14,846 1,717 0 0 0 4,305 250 660 : : : : Changes from: October 24, 2023 : : 1,138 593 -245 -210 0 0 0 0 -250 100 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 58.9 13.9 22.2 2.6 0.0 0.0 0.0 6.4 0.4 1.0 : : : : 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 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 30,185 : : Positions : : 18,659 18,586 682 1,945 2,162 195 325 0 1,165 0 95 : : : : Changes from: October 24, 2023 : : -420 815 0 -1,200 600 0 0 0 35 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 61.6 2.3 6.4 7.2 0.6 1.1 0.0 3.9 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 31, 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 27,485 : : Positions : : 18,136 16,893 212 1,505 2,445 195 325 0 400 55 250 : : : : Changes from: October 24, 2023 : : -310 815 -100 -1,200 600 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 61.5 0.8 5.5 8.9 0.7 1.2 0.0 1.5 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 23,551 : : Positions : : 17,600 14,496 825 7,695 180 400 225 145 3,216 0 41 : : : : Changes from: October 24, 2023 : : 75 200 0 0 0 -50 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 61.6 3.5 32.7 0.8 1.7 1.0 0.6 13.7 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 31, 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 19,947 : : Positions : : 14,510 14,914 890 4,191 240 475 0 70 3,020 0 41 : : : : Changes from: October 24, 2023 : : 75 100 0 0 0 -50 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.8 4.5 21.0 1.2 2.4 0.0 0.4 15.1 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 31, 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 48,078 : : Positions : : 30,435 25,524 12,088 4,938 705 459 3,938 62 0 8,514 817 : : : : Changes from: October 24, 2023 : : 435 355 20 268 -5 -80 -50 0 0 -150 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 53.1 25.1 10.3 1.5 1.0 8.2 0.1 0.0 17.7 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 42,215 : : Positions : : 28,020 20,038 9,558 4,392 1,168 0 3,658 70 0 9,709 660 : : : : Changes from: October 24, 2023 : : 130 50 120 350 110 0 -105 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 47.5 22.6 10.4 2.8 0.0 8.7 0.2 0.0 23.0 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 31, 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 22,751 : : Positions : : 17,211 16,152 830 1,253 3,876 0 324 0 6 0 50 : : : : Changes from: October 24, 2023 : : 110 170 88 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 71.0 3.6 5.5 17.0 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 31, 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 38,458 : : Positions : : 17,119 32,554 2,691 895 2,505 3,513 240 25 10,004 0 5 : : : : Changes from: October 24, 2023 : : -280 -255 0 -49 -1 0 0 -50 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 84.6 7.0 2.3 6.5 9.1 0.6 0.1 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 31, 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 35,211 : : Positions : : 14,379 32,046 5,723 1,140 90 3,013 210 25 10,019 0 35 : : : : Changes from: October 24, 2023 : : -298 -173 0 -50 0 0 0 -50 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 91.0 16.3 3.2 0.3 8.6 0.6 0.1 28.5 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 31, 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 99,710 : : Positions : : 40,901 52,020 29,149 23,379 2,481 325 0 575 12,685 7,444 0 : : : : Changes from: October 24, 2023 : : 170 3,375 2,875 -25 -240 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 52.2 29.2 23.4 2.5 0.3 0.0 0.6 12.7 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 4 4 4 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 97,408 : : Positions : : 36,576 50,973 27,880 21,772 2,636 325 0 575 15,042 6,772 0 : : : : Changes from: October 24, 2023 : : -200 2,980 2,844 0 -265 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 52.3 28.6 22.4 2.7 0.3 0.0 0.6 15.4 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 4 4 . . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 22,201 : : Positions : : 9,707 15,897 4,010 877 1,268 275 870 125 3,055 150 821 : : : : Changes from: October 24, 2023 : : 290 270 -60 -38 0 0 70 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 71.6 18.1 4.0 5.7 1.2 3.9 0.6 13.8 0.7 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 6 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 21,808 : : Positions : : 9,266 15,567 4,175 974 1,115 275 870 125 3,055 135 821 : : : : Changes from: October 24, 2023 : : 80 150 30 -40 0 0 70 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 71.4 19.1 4.5 5.1 1.3 4.0 0.6 14.0 0.6 3.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 21,843 : : Positions : : 20,597 3,026 555 13,110 190 0 0 0 0 5,432 0 : : : : Changes from: October 24, 2023 : : 60 0 0 65 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 13.9 2.5 60.0 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 31, 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 21,397 : : Positions : : 20,152 2,795 555 13,085 220 0 0 0 0 5,152 0 : : : : Changes from: October 24, 2023 : : 60 0 0 80 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 13.1 2.6 61.2 1.0 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 31, 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 28,690 : : Positions : : 22,420 15,795 484 8,376 1,632 0 0 0 2,677 2,105 75 : : : : Changes from: October 24, 2023 : : 55 55 0 5 -5 0 -70 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 55.1 1.7 29.2 5.7 0.0 0.0 0.0 9.3 7.3 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 10,489 1,132 0 0 0 2,225 1,800 0 : : : : Changes from: October 24, 2023 : : 0 0 0 5 -5 0 -70 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 0.0 0.0 8.7 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 12,886 : : Positions : : 10,770 7,115 360 3,752 284 50 100 0 0 1,070 25 : : : : Changes from: October 24, 2023 : : 900 900 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 55.2 2.8 29.1 2.2 0.4 0.8 0.0 0.0 8.3 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 31, 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 47,266 : : Positions : : 18,165 33,609 17,445 8,265 515 0 470 0 7,572 0 0 : : : : Changes from: October 24, 2023 : : 1,200 1,245 -10 -60 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 71.1 36.9 17.5 1.1 0.0 1.0 0.0 16.0 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 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,820 : : Positions : : 16,584 32,713 18,025 5,760 730 0 470 0 7,352 2,400 0 : : : : Changes from: October 24, 2023 : : -1,035 -975 0 -85 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 73.0 40.2 12.9 1.6 0.0 1.0 0.0 16.4 5.4 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 31, 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 124,511 : : Positions : : 83,278 102,881 33,745 1,723 2,095 50 6,220 0 320 6,497 935 : : : : Changes from: October 24, 2023 : : 925 515 25 385 5 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 82.6 27.1 1.4 1.7 0.0 5.0 0.0 0.3 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 112,277 : : Positions : : 73,700 89,531 32,180 3,152 1,324 50 6,520 0 0 7,172 371 : : : : Changes from: October 24, 2023 : : 1,320 585 5 385 -40 0 300 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 79.7 28.7 2.8 1.2 0.0 5.8 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 31, 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 13,710 : : Positions : : 9,255 6,420 2,405 4,470 808 0 0 0 0 1,470 0 : : : : Changes from: October 24, 2023 : : 5 55 30 -10 -40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 46.8 17.5 32.6 5.9 0.0 0.0 0.0 0.0 10.7 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 31, 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 4,550 722 0 0 0 0 1,470 0 : : : : Changes from: October 24, 2023 : : 0 0 0 10 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 43.8 19.2 35.2 5.6 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 31, 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 28,178 : : Positions : : 23,978 8,736 1,500 15,277 235 40 225 0 0 1,991 15 : : : : Changes from: October 24, 2023 : : 0 60 -15 -20 0 40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 31.0 5.3 54.2 0.8 0.1 0.8 0.0 0.0 7.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . 4 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 27,938 : : Positions : : 24,152 8,586 1,380 15,481 130 40 225 0 0 2,051 15 : : : : Changes from: October 24, 2023 : : 0 60 -15 -20 0 40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 30.7 4.9 55.4 0.5 0.1 0.8 0.0 0.0 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 47,299 : : Positions : : 32,977 21,184 6,712 16,749 2,098 800 0 0 600 3,161 892 : : : : Changes from: October 24, 2023 : : 1,260 325 -340 565 160 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 44.8 14.2 35.4 4.4 1.7 0.0 0.0 1.3 6.7 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 47,034 : : Positions : : 32,311 22,346 7,016 15,866 2,482 800 0 0 600 3,020 1,005 : : : : Changes from: October 24, 2023 : : 1,360 835 70 565 -73 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 47.5 14.9 33.7 5.3 1.7 0.0 0.0 1.3 6.4 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 59,732 : : Positions : : 36,487 36,121 6,722 8,003 3,701 1,175 1,085 0 4,909 4,250 161 : : : : Changes from: October 24, 2023 : : 200 1,210 2,830 1,640 -446 0 130 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 60.5 11.3 13.4 6.2 2.0 1.8 0.0 8.2 7.1 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 11 . 6 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 55,865 : : Positions : : 35,412 32,231 3,748 6,547 4,240 650 330 0 4,468 4,220 161 : : : : Changes from: October 24, 2023 : : 0 1,035 2,830 1,615 -922 0 -900 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 57.7 6.7 11.7 7.6 1.2 0.6 0.0 8.0 7.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 223,240 : : Positions : : 123,146 118,274 20,525 31,665 8,277 2,650 1,175 620 19,297 14,465 506 : : : : Changes from: October 24, 2023 : : 689 514 225 200 604 -270 0 50 18 -52 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 53.0 9.2 14.2 3.7 1.2 0.5 0.3 8.6 6.5 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 . 7 7 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 209,494 : : Positions : : 109,677 114,932 16,572 20,913 12,786 4,365 700 145 18,984 12,910 325 : : : : Changes from: October 24, 2023 : : 314 -114 225 573 125 30 0 50 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 54.9 7.9 10.0 6.1 2.1 0.3 0.1 9.1 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 31, 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 63,306 : : Positions : : 40,743 37,431 4,539 9,908 6,737 0 100 0 2,615 0 30 : : : : Changes from: October 24, 2023 : : 855 600 0 125 0 0 -50 0 -180 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 59.1 7.2 15.7 10.6 0.0 0.2 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 6 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 62,554 : : Positions : : 39,671 37,661 1,781 5,664 9,638 225 0 100 1,848 0 322 : : : : Changes from: October 24, 2023 : : -155 -55 100 150 -50 150 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 60.2 2.8 9.1 15.4 0.4 0.0 0.2 3.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . 7 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 40,541 : : Positions : : 25,338 32,525 8,857 1,540 2,705 0 200 0 380 0 155 : : : : Changes from: October 24, 2023 : : 235 250 15 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.2 21.8 3.8 6.7 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 31, 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 40,245 : : Positions : : 25,289 32,265 8,127 445 2,419 0 725 0 380 0 155 : : : : Changes from: October 24, 2023 : : 445 95 -50 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 80.2 20.2 1.1 6.0 0.0 1.8 0.0 0.9 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 31, 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 210,154 : : Positions : : 114,862 95,837 19,337 31,600 22,199 390 135 530 354 7,655 5,375 : : : : Changes from: October 24, 2023 : : 1,222 3,382 -265 -1,950 994 50 50 -50 50 -425 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 45.6 9.2 15.0 10.6 0.2 0.1 0.3 0.2 3.6 2.6 : : : : 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 31, 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 169,686 : : Positions : : 87,077 90,681 13,053 13,544 16,921 1,610 0 120 9,729 7,462 2,788 : : : : Changes from: October 24, 2023 : : -348 1,745 8 -1,960 1,024 -350 0 50 175 -300 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 53.4 7.7 8.0 10.0 0.9 0.0 0.1 5.7 4.4 1.6 : : : : 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 31, 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 85,390 : : Positions : : 58,716 43,614 830 17,224 11,610 1,385 250 100 2,475 2,318 109 : : : : Changes from: October 24, 2023 : : 664 39 195 545 55 0 250 0 0 25 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 51.1 1.0 20.2 13.6 1.6 0.3 0.1 2.9 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 77,809 : : Positions : : 55,214 39,980 405 13,664 10,160 1,185 250 0 0 2,550 0 : : : : Changes from: October 24, 2023 : : 660 60 250 600 -105 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 51.4 0.5 17.6 13.1 1.5 0.3 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 16,266 : : Positions : : 10,411 8,105 1,965 3,521 1,280 1,830 75 240 0 2,785 240 : : : : Changes from: October 24, 2023 : : 90 40 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 49.8 12.1 21.6 7.9 11.3 0.5 1.5 0.0 17.1 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 3, 2023