Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,275 : : Positions : : 18,228 24,222 6,196 1,299 1,064 1,072 103 155 318 302 51 : : : : Changes from: October 31, 2023 : : -753 -1,199 -406 -55 -62 -56 8 -3 25 -146 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 88.8 22.7 4.8 3.9 3.9 0.4 0.6 1.2 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . . 6 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 18,593 : : Positions : : 13,155 14,130 2,252 2,459 1,768 621 0 1 485 55 140 : : : : Changes from: October 31, 2023 : : -529 -1,078 334 243 -391 -658 0 1 -225 -65 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 76.0 12.1 13.2 9.5 3.3 0.0 0.0 2.6 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 184,018 : : Positions : : 104,602 139,631 13,539 5,102 17,135 15,342 4,460 6,762 19,635 3,650 6,864 : : : : Changes from: October 31, 2023 : : -10,834 -1,082 -1,894 795 -464 7,382 -363 -1,174 5,304 293 -2,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 75.9 7.4 2.8 9.3 8.3 2.4 3.7 10.7 2.0 3.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 31 35 . 6 8 6 12 10 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 80,534 : : Positions : : 64,844 54,605 6,775 12,779 3,261 1,772 6,171 1,907 1,385 1,111 487 : : : : Changes from: October 31, 2023 : : -2,261 -2,239 140 119 148 497 583 -748 120 -192 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 67.8 8.4 15.9 4.0 2.2 7.7 2.4 1.7 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 24 . . 4 . 9 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 65,232 : : Positions : : 50,505 50,177 10,800 6,745 1,234 0 4,644 716 630 541 845 : : : : Changes from: October 31, 2023 : : -513 534 -145 -124 -128 0 -1,075 323 155 210 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 76.9 16.6 10.3 1.9 0.0 7.1 1.1 1.0 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 48,208 : : Positions : : 33,807 24,706 4,927 5,323 7,166 50 7,190 440 775 2,736 589 : : : : Changes from: October 31, 2023 : : -988 -1,660 -579 175 -97 0 80 -70 44 -136 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 51.2 10.2 11.0 14.9 0.1 14.9 0.9 1.6 5.7 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 6 . 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 56,659 : : Positions : : 39,055 26,976 6,732 6,205 8,905 75 11,419 0 628 2,234 644 : : : : Changes from: October 31, 2023 : : -450 -2,446 -563 1,074 -65 -90 215 0 -126 -34 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 47.6 11.9 11.0 15.7 0.1 20.2 0.0 1.1 3.9 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 5 4 8 . 6 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 57,639 : : Positions : : 42,090 25,920 10,478 21,268 1,909 0 0 0 2,401 8,349 181 : : : : Changes from: October 31, 2023 : : -2,646 -1,507 -483 -1,206 -103 0 0 0 -39 -472 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 45.0 18.2 36.9 3.3 0.0 0.0 0.0 4.2 14.5 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 68,947 : : Positions : : 50,831 28,599 11,826 28,994 2,474 50 0 0 3,083 8,646 171 : : : : Changes from: October 31, 2023 : : -3,492 -1,909 -501 -1,500 -346 0 0 0 94 -458 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 41.5 17.2 42.1 3.6 0.1 0.0 0.0 4.5 12.5 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 16 5 4 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 34,241 : : Positions : : 22,751 31,259 9,873 373 1,007 0 225 0 200 1,270 0 : : : : Changes from: October 31, 2023 : : -295 -40 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 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 November 7, 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 34,739 : : Positions : : 27,592 27,383 3,575 3,421 3,219 0 0 0 0 500 0 : : : : Changes from: October 31, 2023 : : 15 -201 0 5 -5 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 78.8 10.3 9.8 9.3 0.0 0.0 0.0 0.0 1.4 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 November 7, 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 : : 20,432 19,018 2,967 4,422 3,482 1,350 0 750 0 1,740 0 : : : : Changes from: October 31, 2023 : : -295 -55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 64.5 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 November 7, 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 : : 19,882 17,818 3,147 7,322 2,712 1,350 0 750 150 0 0 : : : : Changes from: October 31, 2023 : : -295 -55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 62.2 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 November 7, 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 170,568 : : Positions : : 82,532 90,643 29,457 45,273 21,623 26,290 790 1,906 1,927 4,455 5,036 : : : : Changes from: October 31, 2023 : : 1,016 841 127 -223 198 -436 457 31 -41 -223 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 53.1 17.3 26.5 12.7 15.4 0.5 1.1 1.1 2.6 3.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 34 32 . . 6 11 . 4 8 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 15,073 11,029 9,594 2,841 0 6,605 0 0 1,677 0 : : : : Changes from: October 31, 2023 : : 0 -160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 41.7 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 November 7, 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 16,296 12,764 7,809 2,415 0 6,555 0 0 1,677 0 : : : : Changes from: October 31, 2023 : : 0 -160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 46.4 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 November 7, 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 35,071 : : Positions : : 12,262 21,715 21,535 5,097 1,141 0 5,179 0 0 1,500 0 : : : : Changes from: October 31, 2023 : : -126 -352 37 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 61.9 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 12 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 30,836 : : Positions : : 14,043 17,974 15,547 4,682 1,118 0 5,179 0 0 1,500 0 : : : : Changes from: October 31, 2023 : : -90 -191 37 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 58.3 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 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 121,898 : : Positions : : 59,136 86,912 28,603 22,651 9,242 18,122 809 804 4,744 25 227 : : : : Changes from: October 31, 2023 : : -214 611 325 -288 175 50 0 0 250 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 71.3 23.5 18.6 7.6 14.9 0.7 0.7 3.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 40,134 : : Positions : : 26,425 36,830 11,859 740 935 0 290 0 350 1,160 70 : : : : Changes from: October 31, 2023 : : 25 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 91.8 29.5 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 November 7, 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 40,169 : : Positions : : 30,983 33,753 5,019 1,210 3,006 0 1,086 0 665 590 0 : : : : Changes from: October 31, 2023 : : 13 -210 0 -180 5 0 -40 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 84.0 12.5 3.0 7.5 0.0 2.7 0.0 1.7 1.5 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 November 7, 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 31,242 : : Positions : : 21,968 27,049 6,037 2,793 1,006 0 0 0 2,070 0 0 : : : : Changes from: October 31, 2023 : : -1,552 -2,365 -349 355 -377 0 0 0 -84 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 86.6 19.3 8.9 3.2 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 32,382 : : Positions : : 20,837 30,173 7,856 1,065 748 0 0 0 2,455 0 0 : : : : Changes from: October 31, 2023 : : -987 -1,895 -737 36 -72 0 0 0 -84 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 93.2 24.3 3.3 2.3 0.0 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 70,939 : : Positions : : 56,884 58,780 10,488 6,364 976 0 1,444 360 67 1,118 1,452 : : : : Changes from: October 31, 2023 : : 425 -1,615 -1,664 -610 -102 -360 839 360 -60 -248 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 82.9 14.8 9.0 1.4 0.0 2.0 0.5 0.1 1.6 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 23 4 4 . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 94,026 : : Positions : : 74,282 79,517 10,624 6,119 2,075 233 3,021 753 4,139 599 1,340 : : : : Changes from: October 31, 2023 : : -1,121 -2,407 -1,375 -554 60 -342 1,431 -36 1,114 -230 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 84.6 11.3 6.5 2.2 0.2 3.2 0.8 4.4 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 27 4 4 5 . 10 4 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 39,743 : : Positions : : 26,772 28,382 11,142 7,005 884 25 2,275 507 100 341 277 : : : : Changes from: October 31, 2023 : : -632 -556 -563 -210 -100 0 -333 105 65 -81 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 71.4 28.0 17.6 2.2 0.1 5.7 1.3 0.3 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 42,365 : : Positions : : 29,531 28,017 12,270 9,128 290 99 4,005 0 0 840 75 : : : : Changes from: October 31, 2023 : : -454 -980 -352 -141 -10 -25 350 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 66.1 29.0 21.5 0.7 0.2 9.5 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 46,998 : : Positions : : 39,958 30,281 3,499 13,048 1,686 800 702 525 0 102 60 : : : : Changes from: October 31, 2023 : : -730 -641 347 -551 -86 -115 702 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 64.4 7.4 27.8 3.6 1.7 1.5 1.1 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 19 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 52,145 : : Positions : : 44,332 32,019 2,672 12,794 3,053 0 2,593 1,135 0 124 177 : : : : Changes from: October 31, 2023 : : 920 238 -460 -703 51 -170 813 110 0 -2 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 61.4 5.1 24.5 5.9 0.0 5.0 2.2 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 20 . . 5 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 38,585 : : Positions : : 35,398 36,818 2,338 562 174 0 378 10 0 196 174 : : : : Changes from: October 31, 2023 : : -327 -501 -68 -26 -28 0 -10 0 -82 -58 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 95.4 6.1 1.5 0.5 0.0 1.0 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 30,376 : : Positions : : 27,322 29,530 1,862 60 300 0 143 0 485 0 25 : : : : Changes from: October 31, 2023 : : -345 -178 140 17 -177 0 -15 0 44 0 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 97.2 6.1 0.2 1.0 0.0 0.5 0.0 1.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 15 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 27,673 : : Positions : : 20,818 19,435 4,561 4,386 688 568 1,265 245 165 1,364 40 : : : : Changes from: October 31, 2023 : : -1,379 -823 125 -25 -78 -77 -560 170 -11 139 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 70.2 16.5 15.8 2.5 2.1 4.6 0.9 0.6 4.9 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 18,060 : : Positions : : 13,220 12,777 3,307 3,199 439 0 727 0 25 130 78 : : : : Changes from: October 31, 2023 : : -1,033 -898 -22 -252 -129 0 96 -95 0 -202 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 70.7 18.3 17.7 2.4 0.0 4.0 0.0 0.1 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,529 : : Positions : : 4,818 10,215 5,195 0 1,249 0 25 0 237 0 0 : : : : Changes from: October 31, 2023 : : -277 -765 -471 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 88.6 45.1 0.0 10.8 0.0 0.2 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 5 0 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 8,937 : : Positions : : 3,435 8,635 5,380 25 0 0 217 0 90 0 10 : : : : Changes from: October 31, 2023 : : -235 -695 -505 0 0 0 -96 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 96.6 60.2 0.3 0.0 0.0 2.4 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . . 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 15,075 : : Positions : : 6,280 11,220 2,620 1,017 2,718 2,772 0 0 366 0 0 : : : : Changes from: October 31, 2023 : : -245 -295 35 40 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 74.4 17.4 6.7 18.0 18.4 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 13,740 : : Positions : : 6,555 10,820 4,365 675 2,125 0 0 0 366 0 0 : : : : Changes from: October 31, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 78.7 31.8 4.9 15.5 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 32,491 : : Positions : : 16,674 10,970 13,475 20,274 1,202 0 0 0 665 0 0 : : : : Changes from: October 31, 2023 : : -888 -405 347 -283 -274 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 33.8 41.5 62.4 3.7 0.0 0.0 0.0 2.0 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 November 7, 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 34,443 : : Positions : : 17,284 10,835 14,543 22,364 1,199 0 0 0 655 0 0 : : : : Changes from: October 31, 2023 : : -1,148 -325 182 -608 -209 0 0 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 31.5 42.2 64.9 3.5 0.0 0.0 0.0 1.9 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 November 7, 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 81,232 : : Positions : : 55,271 54,441 9,526 9,012 4,621 50 3,043 1,264 9,291 7,510 770 : : : : Changes from: October 31, 2023 : : -4,245 -2,405 -76 -749 -261 -10 105 -50 -131 -1,462 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 67.0 11.7 11.1 5.7 0.1 3.7 1.6 11.4 9.2 0.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 27 . 6 8 . 5 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 90,161 : : Positions : : 61,291 55,535 10,867 11,114 4,323 493 5,138 2,249 9,520 10,386 1,065 : : : : Changes from: October 31, 2023 : : -5,157 -2,417 -798 -1,608 -139 -300 -326 -204 -603 -2,421 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 61.6 12.1 12.3 4.8 0.5 5.7 2.5 10.6 11.5 1.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 32 30 . 7 8 . 6 . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 375,817 : : Positions : : 176,809 229,005 38,008 10,174 50,275 33,031 12,104 29,612 13,635 10,185 33,738 : : : : Changes from: October 31, 2023 : : -2,322 5,401 -1,817 344 182 7,552 1,873 -2,986 2,038 -2,596 1,604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 60.9 10.1 2.7 13.4 8.8 3.2 7.9 3.6 2.7 9.0 : : : : Number of Traders in Each Category Total Traders: 108 : : 39 37 8 4 9 14 17 18 11 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 17,924 : : Positions : : 14,725 6,774 170 5,928 1,020 190 2,680 0 1,292 1,320 0 : : : : Changes from: October 31, 2023 : : -560 -698 25 -211 -183 -245 0 -55 -56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 37.8 0.9 33.1 5.7 1.1 15.0 0.0 7.2 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 16,571 : : Positions : : 13,208 7,027 697 5,488 1,206 190 1,876 0 972 924 0 : : : : Changes from: October 31, 2023 : : -607 -828 -125 104 -189 0 -50 0 -42 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 42.4 4.2 33.1 7.3 1.1 11.3 0.0 5.9 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 4 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 4,725 : : Positions : : 2,435 2,965 515 0 80 95 567 145 820 455 155 : : : : Changes from: October 31, 2023 : : 485 -620 5 -235 0 95 505 100 -730 190 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 62.8 10.9 0.0 1.7 2.0 12.0 3.1 17.4 9.6 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 . 0 . . . . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 58,923 : : Positions : : 44,036 34,518 1,438 5,422 6,424 2,374 3,109 1,535 0 4,625 2,375 : : : : Changes from: October 31, 2023 : : -64 -385 0 523 -498 -40 0 -25 0 -125 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 58.6 2.4 9.2 10.9 4.0 5.3 2.6 0.0 7.8 4.0 : : : : 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 November 7, 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 59,200 : : Positions : : 33,111 37,862 11,807 7,237 3,301 2,550 4,488 247 6,729 5,059 606 : : : : Changes from: October 31, 2023 : : 4,439 5,135 235 100 0 300 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 64.0 19.9 12.2 5.6 4.3 7.6 0.4 11.4 8.5 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 19 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 26,555 : : Positions : : 17,025 20,225 2,865 5,055 1,140 2,325 0 0 3,200 0 0 : : : : Changes from: October 31, 2023 : : 4,410 4,510 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 76.2 10.8 19.0 4.3 8.8 0.0 0.0 12.1 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 71,951 : : Positions : : 42,868 46,625 12,170 12,331 2,396 50 0 0 4,556 612 1,004 : : : : Changes from: October 31, 2023 : : -1,878 -1,098 -306 -1,383 106 -20 0 0 -231 104 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 64.8 16.9 17.1 3.3 0.1 0.0 0.0 6.3 0.9 1.4 : : : : 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 64,807 : : Positions : : 39,074 38,443 9,293 13,394 1,837 0 0 0 4,050 300 885 : : : : Changes from: October 31, 2023 : : -2,143 -964 -44 -1,452 120 0 0 0 -255 50 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 59.3 14.3 20.7 2.8 0.0 0.0 0.0 6.2 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 28,427 : : Positions : : 17,485 17,581 573 1,605 2,162 70 275 0 1,175 0 75 : : : : Changes from: October 31, 2023 : : -1,174 -1,005 -109 -340 0 -125 -50 0 10 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 61.8 2.0 5.6 7.6 0.2 1.0 0.0 4.1 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 November 7, 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 25,659 : : Positions : : 16,922 15,863 268 1,280 2,340 70 275 0 370 50 280 : : : : Changes from: October 31, 2023 : : -1,214 -1,030 56 -225 -105 -125 -50 0 -30 -5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.8 1.0 5.0 9.1 0.3 1.1 0.0 1.4 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 23,146 : : Positions : : 17,335 14,283 815 7,508 180 310 250 120 3,216 0 41 : : : : Changes from: October 31, 2023 : : -265 -213 -10 -187 0 -90 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 61.7 3.5 32.4 0.8 1.3 1.1 0.5 13.9 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 November 7, 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 19,645 : : Positions : : 14,365 14,672 855 4,143 240 360 0 70 3,020 0 41 : : : : Changes from: October 31, 2023 : : -145 -242 -35 -48 0 -115 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 74.7 4.4 21.1 1.2 1.8 0.0 0.4 15.4 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 47,022 : : Positions : : 30,003 25,047 11,649 5,028 524 416 3,473 62 0 8,494 922 : : : : Changes from: October 31, 2023 : : -432 -477 -439 90 -181 -43 -465 0 0 -20 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 53.3 24.8 10.7 1.1 0.9 7.4 0.1 0.0 18.1 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 41,537 : : Positions : : 27,899 19,745 9,229 4,741 969 0 3,153 70 0 9,739 660 : : : : Changes from: October 31, 2023 : : -121 -293 -329 349 -199 0 -505 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 47.5 22.2 11.4 2.3 0.0 7.6 0.2 0.0 23.4 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 22,093 : : Positions : : 16,868 15,942 749 1,001 3,843 0 216 0 4 0 50 : : : : Changes from: October 31, 2023 : : -343 -210 -81 -252 -33 0 -108 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 72.2 3.4 4.5 17.4 0.0 1.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 38,248 : : Positions : : 17,148 32,397 2,506 800 2,530 3,163 225 25 10,249 0 0 : : : : Changes from: October 31, 2023 : : 29 -157 -185 -95 25 -350 -15 0 245 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 84.7 6.6 2.1 6.6 8.3 0.6 0.1 26.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 35,220 : : Positions : : 14,626 32,226 5,492 810 330 2,663 200 25 10,194 0 0 : : : : Changes from: October 31, 2023 : : 247 180 -231 -330 240 -350 -10 0 175 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 91.5 15.6 2.3 0.9 7.6 0.6 0.1 28.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 95,928 : : Positions : : 39,403 48,163 28,294 24,224 2,486 675 0 525 11,690 7,448 0 : : : : Changes from: October 31, 2023 : : -1,498 -3,857 -855 845 5 350 0 -50 -995 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 50.2 29.5 25.3 2.6 0.7 0.0 0.5 12.2 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 4 . . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 93,789 : : Positions : : 35,398 47,037 27,353 23,060 2,501 675 0 525 13,767 6,769 0 : : : : Changes from: October 31, 2023 : : -1,178 -3,936 -527 1,288 -135 350 0 -50 -1,275 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 50.2 29.2 24.6 2.7 0.7 0.0 0.6 14.7 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 5 . . . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 21,063 : : Positions : : 10,281 14,652 1,995 854 1,738 505 700 75 2,900 330 686 : : : : Changes from: October 31, 2023 : : 574 -1,245 -2,015 -23 470 230 -170 -50 -155 180 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 69.6 9.5 4.1 8.3 2.4 3.3 0.4 13.8 1.6 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 5 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 20,685 : : Positions : : 9,818 14,322 2,100 886 1,650 505 700 75 2,900 320 686 : : : : Changes from: October 31, 2023 : : 552 -1,245 -2,075 -88 535 230 -170 -50 -155 185 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 69.2 10.2 4.3 8.0 2.4 3.4 0.4 14.0 1.5 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 6 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 20,443 : : Positions : : 19,277 2,771 510 12,475 190 0 0 0 0 4,922 0 : : : : Changes from: October 31, 2023 : : -1,320 -255 -45 -635 0 0 0 0 0 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 13.6 2.5 61.0 0.9 0.0 0.0 0.0 0.0 24.1 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 20,067 : : Positions : : 18,912 2,595 510 12,440 220 0 0 0 0 4,667 0 : : : : Changes from: October 31, 2023 : : -1,240 -200 -45 -645 0 0 0 0 0 -485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 12.9 2.5 62.0 1.1 0.0 0.0 0.0 0.0 23.3 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 November 7, 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 27,189 : : Positions : : 21,327 15,265 444 7,700 1,615 0 0 0 2,419 1,945 75 : : : : Changes from: October 31, 2023 : : -1,093 -530 -40 -676 -17 0 0 0 -258 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 56.1 1.6 28.3 5.9 0.0 0.0 0.0 8.9 7.2 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 24,398 : : Positions : : 20,111 11,260 40 9,979 1,109 0 0 0 1,993 1,625 0 : : : : Changes from: October 31, 2023 : : -923 -475 -30 -510 -23 0 0 0 -232 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 46.2 0.2 40.9 4.5 0.0 0.0 0.0 8.2 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 6 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 15,483 : : Positions : : 13,130 9,705 100 3,329 224 50 675 0 0 620 290 : : : : Changes from: October 31, 2023 : : 2,360 2,590 -260 -423 -60 0 575 0 0 -450 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 62.7 0.6 21.5 1.4 0.3 4.4 0.0 0.0 4.0 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,126 : : Positions : : 17,961 32,029 16,424 8,015 515 0 380 0 6,857 0 0 : : : : Changes from: October 31, 2023 : : -204 -1,580 -1,021 -250 0 0 -90 0 -715 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 71.0 36.4 17.8 1.1 0.0 0.8 0.0 15.2 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 November 7, 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 41,566 : : Positions : : 15,336 30,269 16,944 5,590 715 0 380 0 6,662 2,100 0 : : : : Changes from: October 31, 2023 : : -1,248 -2,444 -1,081 -170 -15 0 -90 0 -690 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 72.8 40.8 13.4 1.7 0.0 0.9 0.0 16.0 5.1 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 November 7, 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 122,069 : : Positions : : 81,995 101,281 32,593 1,953 2,400 150 5,500 0 320 6,222 940 : : : : Changes from: October 31, 2023 : : -1,283 -1,600 -1,152 230 305 100 -720 0 0 -275 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 83.0 26.7 1.6 2.0 0.1 4.5 0.0 0.3 5.1 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 109,857 : : Positions : : 72,942 88,086 30,893 3,752 1,374 150 5,800 0 0 6,747 371 : : : : Changes from: October 31, 2023 : : -758 -1,445 -1,287 600 50 100 -720 0 0 -425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 80.2 28.1 3.4 1.3 0.1 5.3 0.0 0.0 6.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 13,188 : : Positions : : 8,825 6,288 2,354 4,240 808 0 0 0 0 1,280 0 : : : : Changes from: October 31, 2023 : : -430 -132 -51 -230 0 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 47.7 17.8 32.2 6.1 0.0 0.0 0.0 0.0 9.7 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 November 7, 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 26,971 : : Positions : : 23,055 8,394 1,465 14,684 235 40 150 0 0 1,966 5 : : : : Changes from: October 31, 2023 : : -923 -342 -35 -593 0 0 -75 0 0 -25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 31.1 5.4 54.4 0.9 0.1 0.6 0.0 0.0 7.3 0.0 : : : : 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 November 7, 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 26,746 : : Positions : : 23,211 8,269 1,345 14,870 130 40 150 0 0 2,026 5 : : : : Changes from: October 31, 2023 : : -941 -317 -35 -611 0 0 -75 0 0 -25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 30.9 5.0 55.6 0.5 0.1 0.6 0.0 0.0 7.6 0.0 : : : : 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 45,471 : : Positions : : 32,345 20,465 6,485 17,124 1,825 700 0 0 695 2,621 797 : : : : Changes from: October 31, 2023 : : -632 -719 -227 375 -273 -100 0 0 95 -540 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 45.0 14.3 37.7 4.0 1.5 0.0 0.0 1.5 5.8 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 45,446 : : Positions : : 31,601 21,356 6,775 16,350 2,102 700 0 0 695 2,504 910 : : : : Changes from: October 31, 2023 : : -710 -990 -241 484 -380 -100 0 0 95 -516 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 47.0 14.9 36.0 4.6 1.5 0.0 0.0 1.5 5.5 2.0 : : : : 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 November 7, 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 57,239 : : Positions : : 35,228 36,111 7,432 8,206 2,791 1,120 130 0 4,661 4,120 161 : : : : Changes from: October 31, 2023 : : -1,259 -10 710 203 -910 -55 -955 0 -248 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 63.1 13.0 14.3 4.9 2.0 0.2 0.0 8.1 7.2 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 6 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 53,678 : : Positions : : 33,988 32,351 4,768 7,199 2,954 650 130 0 4,179 4,030 161 : : : : Changes from: October 31, 2023 : : -1,424 120 1,020 652 -1,286 0 -200 0 -289 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 60.3 8.9 13.4 5.5 1.2 0.2 0.0 7.8 7.5 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 218,095 : : Positions : : 121,894 117,746 19,613 27,884 8,021 1,150 1,455 1,000 18,093 13,689 406 : : : : Changes from: October 31, 2023 : : -1,252 -528 -912 -3,781 -256 -1,500 280 380 -1,204 -776 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 54.0 9.0 12.8 3.7 0.5 0.7 0.5 8.3 6.3 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 206,269 : : Positions : : 112,093 117,622 16,428 17,602 12,179 2,480 910 775 17,712 12,603 186 : : : : Changes from: October 31, 2023 : : 2,416 2,690 -144 -3,311 -607 -1,885 210 630 -1,272 -307 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 57.0 8.0 8.5 5.9 1.2 0.4 0.4 8.6 6.1 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 . 6 7 . 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 62,398 : : Positions : : 39,122 37,254 6,916 10,787 6,224 0 100 0 2,435 0 30 : : : : Changes from: October 31, 2023 : : -1,621 -177 2,377 879 -513 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 59.7 11.1 17.3 10.0 0.0 0.2 0.0 3.9 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 60,481 : : Positions : : 37,830 36,958 3,556 6,186 8,563 150 0 100 1,668 0 322 : : : : Changes from: October 31, 2023 : : -1,841 -703 1,775 522 -1,075 -75 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 61.1 5.9 10.2 14.2 0.2 0.0 0.2 2.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 19 . 6 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 42,731 : : Positions : : 28,316 33,970 8,684 2,920 2,235 0 350 0 530 0 155 : : : : Changes from: October 31, 2023 : : 2,978 1,445 -173 1,380 -470 0 150 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 79.5 20.3 6.8 5.2 0.0 0.8 0.0 1.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 4 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 42,166 : : Positions : : 27,461 33,641 7,854 1,170 2,274 0 650 0 530 0 155 : : : : Changes from: October 31, 2023 : : 2,172 1,376 -273 725 -145 0 -75 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 79.8 18.6 2.8 5.4 0.0 1.5 0.0 1.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 206,370 : : Positions : : 114,136 93,755 18,141 32,664 21,515 335 120 210 1,029 7,358 4,725 : : : : Changes from: October 31, 2023 : : -726 -2,082 -1,196 1,064 -684 -55 -15 -320 675 -297 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 45.4 8.8 15.8 10.4 0.2 0.1 0.1 0.5 3.6 2.3 : : : : 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 November 7, 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 164,115 : : Positions : : 84,935 87,949 13,789 15,103 16,602 1,045 0 85 10,569 7,502 1,878 : : : : Changes from: October 31, 2023 : : -2,142 -2,732 736 1,559 -319 -565 0 -35 840 40 -910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 53.6 8.4 9.2 10.1 0.6 0.0 0.1 6.4 4.6 1.1 : : : : 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 November 7, 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 82,824 : : Positions : : 57,070 42,419 540 17,094 11,050 1,350 250 0 2,450 1,647 109 : : : : Changes from: October 31, 2023 : : -1,646 -1,195 -290 -130 -560 -35 0 -100 -25 -671 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 51.2 0.7 20.6 13.3 1.6 0.3 0.0 3.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 75,764 : : Positions : : 53,719 38,970 810 14,199 8,940 1,050 250 0 0 1,800 0 : : : : Changes from: October 31, 2023 : : -1,495 -1,010 405 535 -1,220 -135 0 0 0 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 51.4 1.1 18.7 11.8 1.4 0.3 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 16,611 : : Positions : : 10,481 8,145 1,365 2,971 2,110 1,830 50 240 0 2,810 240 : : : : Changes from: October 31, 2023 : : 70 40 -600 -550 830 0 -25 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 49.0 8.2 17.9 12.7 11.0 0.3 1.4 0.0 16.9 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2023