Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 27,618 : : Positions : : 18,415 24,505 6,187 1,449 1,069 1,126 105 122 270 227 91 : : : : Changes from: November 7, 2023 : : 187 283 -9 150 5 55 2 -33 -48 -75 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 88.7 22.4 5.2 3.9 4.1 0.4 0.4 1.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 18,899 : : Positions : : 13,142 14,532 2,272 2,260 1,855 771 0 2 481 65 144 : : : : Changes from: November 7, 2023 : : -13 402 20 -199 87 150 0 1 -4 10 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 76.9 12.0 12.0 9.8 4.1 0.0 0.0 2.5 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 185,454 : : Positions : : 106,352 138,827 14,429 5,519 16,742 15,900 5,742 6,738 18,998 5,622 6,053 : : : : Changes from: November 7, 2023 : : 1,750 -804 890 417 -393 558 1,282 -24 -637 1,972 -811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 74.9 7.8 3.0 9.0 8.6 3.1 3.6 10.2 3.0 3.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 30 35 . 6 8 6 13 10 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 82,999 : : Positions : : 68,264 54,135 5,553 13,556 3,768 1,844 8,118 1,660 1,350 1,088 414 : : : : Changes from: November 7, 2023 : : 3,420 -470 -1,222 777 507 72 1,947 -247 -35 -23 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 65.2 6.7 16.3 4.5 2.2 9.8 2.0 1.6 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 23 . . 5 . 9 7 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 68,348 : : Positions : : 52,318 50,366 10,917 6,620 1,261 0 6,387 1,881 660 621 940 : : : : Changes from: November 7, 2023 : : 1,813 189 117 -125 27 0 1,743 1,165 30 80 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 73.7 16.0 9.7 1.8 0.0 9.3 2.8 1.0 0.9 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 49,068 : : Positions : : 34,771 25,503 4,566 5,381 7,166 50 7,190 440 877 2,771 559 : : : : Changes from: November 7, 2023 : : 964 797 -361 58 0 0 0 0 102 35 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 52.0 9.3 11.0 14.6 0.1 14.7 0.9 1.8 5.6 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 6 . 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 58,110 : : Positions : : 40,274 26,645 6,814 7,094 8,824 75 12,480 0 1,079 2,284 541 : : : : Changes from: November 7, 2023 : : 1,219 -331 82 889 -81 0 1,061 0 451 50 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 45.9 11.7 12.2 15.2 0.1 21.5 0.0 1.9 3.9 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 5 4 8 . 7 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 57,796 : : Positions : : 42,290 26,111 10,277 21,273 1,930 0 0 0 2,593 8,349 121 : : : : Changes from: November 7, 2023 : : 200 191 -201 5 21 0 0 0 192 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 45.2 17.8 36.8 3.3 0.0 0.0 0.0 4.5 14.4 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 69,181 : : Positions : : 51,123 28,988 11,637 28,951 2,473 50 0 0 3,270 8,596 111 : : : : Changes from: November 7, 2023 : : 292 389 -189 -43 -1 0 0 0 187 -50 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 41.9 16.8 41.8 3.6 0.1 0.0 0.0 4.7 12.4 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 14, 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 32,656 : : Positions : : 21,630 29,719 9,690 368 957 0 290 0 110 1,220 0 : : : : Changes from: November 7, 2023 : : -1,121 -1,540 -183 -5 -50 0 65 0 -90 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 91.0 29.7 1.1 2.9 0.0 0.9 0.0 0.3 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 33,393 : : Positions : : 26,890 26,203 3,113 3,462 3,058 0 90 0 0 500 0 : : : : Changes from: November 7, 2023 : : -702 -1,180 -462 41 -161 0 90 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 78.5 9.3 10.4 9.2 0.0 0.3 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 28,685 : : Positions : : 19,705 18,848 2,830 4,407 3,260 2,300 0 400 0 1,740 0 : : : : Changes from: November 7, 2023 : : -727 -170 -137 -15 -222 950 0 -350 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 65.7 9.9 15.4 11.4 8.0 0.0 1.4 0.0 6.1 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 169,562 : : Positions : : 83,474 90,968 29,321 43,378 21,815 24,998 421 2,323 2,074 5,852 4,541 : : : : Changes from: November 7, 2023 : : 942 324 -136 -1,896 192 -1,292 -369 417 147 1,397 -495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 53.6 17.3 25.6 12.9 14.7 0.2 1.4 1.2 3.5 2.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 32 31 . . 6 10 . 5 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 35,653 : : Positions : : 21,084 14,825 10,837 9,464 2,836 0 6,580 0 0 1,518 0 : : : : Changes from: November 7, 2023 : : -507 -248 -192 -130 -5 0 -25 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 41.6 30.4 26.5 8.0 0.0 18.5 0.0 0.0 4.3 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 34,560 : : Positions : : 18,707 15,998 12,547 7,674 2,410 0 6,530 0 0 1,518 0 : : : : Changes from: November 7, 2023 : : -537 -298 -217 -135 -5 0 -25 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 46.3 36.3 22.2 7.0 0.0 18.9 0.0 0.0 4.4 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 14, 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 32,676 : : Positions : : 11,337 21,128 20,347 5,226 896 0 4,266 48 0 1,100 0 : : : : Changes from: November 7, 2023 : : -925 -587 -1,188 129 -245 0 -913 48 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 64.7 62.3 16.0 2.7 0.0 13.1 0.1 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 5 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 28,860 : : Positions : : 13,153 17,568 14,647 4,836 964 0 4,266 48 0 1,100 0 : : : : Changes from: November 7, 2023 : : -890 -406 -900 154 -154 0 -913 48 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 60.9 50.8 16.8 3.3 0.0 14.8 0.2 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 5 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 119,438 : : Positions : : 59,589 84,584 28,752 21,333 9,226 15,988 817 676 4,204 1,645 227 : : : : Changes from: November 7, 2023 : : 453 -2,328 149 -1,318 -16 -2,134 8 -128 -540 1,620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 70.8 24.1 17.9 7.7 13.4 0.7 0.6 3.5 1.4 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 14, 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 37,802 : : Positions : : 24,217 34,779 11,731 715 910 0 150 0 260 1,030 120 : : : : Changes from: November 7, 2023 : : -2,208 -2,051 -128 -25 -25 0 -140 0 -90 -130 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 92.0 31.0 1.9 2.4 0.0 0.4 0.0 0.7 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 38,631 : : Positions : : 30,100 32,410 4,382 986 3,008 0 1,381 50 685 590 0 : : : : Changes from: November 7, 2023 : : -883 -1,343 -637 -224 2 0 295 50 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 83.9 11.3 2.6 7.8 0.0 3.6 0.1 1.8 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 31,318 : : Positions : : 22,044 27,010 6,022 2,818 1,021 0 75 0 2,070 0 0 : : : : Changes from: November 7, 2023 : : 76 -39 -15 25 15 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 86.2 19.2 9.0 3.3 0.0 0.2 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 32,678 : : Positions : : 21,061 30,409 7,916 1,125 748 0 0 0 2,466 0 0 : : : : Changes from: November 7, 2023 : : 224 236 60 60 0 0 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 93.1 24.2 3.4 2.3 0.0 0.0 0.0 7.5 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 14, 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 73,166 : : Positions : : 59,179 58,364 10,695 6,141 798 0 2,964 360 0 2,661 1,444 : : : : Changes from: November 7, 2023 : : 2,295 -416 207 -223 -178 0 1,520 0 -67 1,543 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 79.8 14.6 8.4 1.1 0.0 4.1 0.5 0.0 3.6 2.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 23 5 4 4 0 . . 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 96,684 : : Positions : : 76,689 79,650 10,800 5,878 2,026 233 5,375 781 3,883 734 1,699 : : : : Changes from: November 7, 2023 : : 2,408 133 176 -240 -50 0 2,354 29 -256 135 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 82.4 11.2 6.1 2.1 0.2 5.6 0.8 4.0 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 22 25 4 5 6 . 10 4 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 41,364 : : Positions : : 27,658 29,632 12,342 6,694 419 25 3,639 507 100 77 250 : : : : Changes from: November 7, 2023 : : 886 1,250 1,200 -311 -465 0 1,364 0 0 -264 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 71.6 29.8 16.2 1.0 0.1 8.8 1.2 0.2 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 42,965 : : Positions : : 29,831 28,617 12,570 9,128 290 99 4,005 0 0 840 75 : : : : Changes from: November 7, 2023 : : 300 600 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 66.6 29.3 21.2 0.7 0.2 9.3 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 48,255 : : Positions : : 40,979 31,386 3,759 12,790 1,644 800 1,052 525 0 208 60 : : : : Changes from: November 7, 2023 : : 1,021 1,105 260 -258 -42 0 350 0 0 106 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 65.0 7.8 26.5 3.4 1.7 2.2 1.1 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 19 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 53,814 : : Positions : : 45,617 32,059 2,935 12,755 3,234 0 3,628 955 0 843 169 : : : : Changes from: November 7, 2023 : : 1,285 40 263 -39 181 0 1,035 -180 0 719 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 59.6 5.5 23.7 6.0 0.0 6.7 1.8 0.0 1.6 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 39,642 : : Positions : : 36,155 37,965 2,488 562 166 0 378 10 99 55 233 : : : : Changes from: November 7, 2023 : : 757 1,147 150 0 -8 0 0 0 99 -141 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 95.8 6.3 1.4 0.4 0.0 1.0 0.0 0.2 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,130 : : Positions : : 27,746 30,324 1,952 0 330 0 143 0 710 0 15 : : : : Changes from: November 7, 2023 : : 424 794 90 -60 30 0 0 0 225 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 97.4 6.3 0.0 1.1 0.0 0.5 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 16 4 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,877 : : Positions : : 21,786 19,523 4,526 5,538 718 528 1,036 519 225 1,423 38 : : : : Changes from: November 7, 2023 : : 968 88 -35 1,152 30 -40 -229 274 60 59 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 67.6 15.7 19.2 2.5 1.8 3.6 1.8 0.8 4.9 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 18,996 : : Positions : : 13,833 13,010 3,536 3,799 478 0 617 180 85 130 73 : : : : Changes from: November 7, 2023 : : 613 233 229 600 39 0 -110 180 60 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 68.5 18.6 20.0 2.5 0.0 3.2 0.9 0.4 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 11,541 : : Positions : : 4,333 10,203 5,668 0 1,243 0 25 0 237 0 0 : : : : Changes from: November 7, 2023 : : -485 -12 473 0 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 88.4 49.1 0.0 10.8 0.0 0.2 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 5 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,012 : : Positions : : 3,435 8,710 5,455 25 0 0 217 0 90 0 10 : : : : Changes from: November 7, 2023 : : 0 75 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 96.6 60.5 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 14, 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 15,225 : : Positions : : 6,400 11,370 2,650 1,017 2,718 2,772 0 0 366 0 0 : : : : Changes from: November 7, 2023 : : 120 150 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 74.7 17.4 6.7 17.9 18.2 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 14, 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 13,890 : : Positions : : 6,675 10,970 4,395 675 2,125 0 0 0 366 0 0 : : : : Changes from: November 7, 2023 : : 120 150 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 79.0 31.6 4.9 15.3 0.0 0.0 0.0 2.6 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 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 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 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 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 14, 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 81,857 : : Positions : : 55,124 54,587 9,711 9,197 4,659 100 3,244 1,264 9,704 7,453 862 : : : : Changes from: November 7, 2023 : : -147 146 185 185 38 50 201 0 413 -57 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 66.7 11.9 11.2 5.7 0.1 4.0 1.5 11.9 9.1 1.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 32 27 . 6 8 . 6 . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 90,618 : : Positions : : 61,032 55,592 10,977 11,299 4,252 483 5,341 2,254 9,977 10,244 1,284 : : : : Changes from: November 7, 2023 : : -259 57 110 185 -71 -10 203 5 457 -142 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 61.3 12.1 12.5 4.7 0.5 5.9 2.5 11.0 11.3 1.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 31 . 7 8 . 6 4 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 389,347 : : Positions : : 187,515 225,577 38,459 10,091 51,507 33,760 18,469 30,366 14,046 19,640 32,970 : : : : Changes from: November 7, 2023 : : 10,706 -3,428 451 -83 1,232 730 6,365 754 410 9,455 -768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 57.9 9.9 2.6 13.2 8.7 4.7 7.8 3.6 5.0 8.5 : : : : Number of Traders in Each Category Total Traders: 109 : : 39 37 6 5 9 15 17 18 13 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 17,954 : : Positions : : 14,755 6,804 170 5,928 1,020 190 2,680 0 1,292 1,320 0 : : : : Changes from: November 7, 2023 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 37.9 0.9 33.0 5.7 1.1 14.9 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 14, 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 16,601 : : Positions : : 13,208 7,057 697 5,488 1,206 190 1,876 0 972 924 0 : : : : Changes from: November 7, 2023 : : 0 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 42.5 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 6,760 : : Positions : : 3,325 3,625 2,080 0 205 0 1,450 135 305 555 365 : : : : Changes from: November 7, 2023 : : 890 660 1,565 0 125 -95 883 -10 -515 100 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 53.6 30.8 0.0 3.0 0.0 21.4 2.0 4.5 8.2 5.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 26 . 0 . 0 . . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 57,161 : : Positions : : 43,429 34,081 948 6,034 6,003 2,411 2,283 1,883 50 4,380 2,110 : : : : Changes from: November 7, 2023 : : -607 -437 -490 612 -421 37 -826 348 50 -245 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 59.6 1.7 10.6 10.5 4.2 4.0 3.3 0.1 7.7 3.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 18 . 4 4 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 56,408 : : Positions : : 31,980 36,049 11,262 7,257 2,996 2,600 4,273 197 6,284 4,749 606 : : : : Changes from: November 7, 2023 : : -1,131 -1,813 -545 20 -305 50 -215 -50 -445 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 63.9 20.0 12.9 5.3 4.6 7.6 0.3 11.1 8.4 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 25,940 : : Positions : : 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0 : : : : Changes from: November 7, 2023 : : -385 -435 -55 -175 0 -175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 74,509 : : Positions : : 44,028 47,385 12,719 12,800 2,433 50 0 0 4,176 712 1,274 : : : : Changes from: November 7, 2023 : : 1,160 760 549 469 37 0 0 0 -380 100 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 63.6 17.1 17.2 3.3 0.1 0.0 0.0 5.6 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 67,261 : : Positions : : 40,326 39,195 9,793 13,934 1,833 0 0 0 3,670 400 1,155 : : : : Changes from: November 7, 2023 : : 1,252 752 500 540 -4 0 0 0 -380 100 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 58.3 14.6 20.7 2.7 0.0 0.0 0.0 5.5 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 28,901 : : Positions : : 17,885 17,681 673 1,555 2,212 70 275 0 725 0 449 : : : : Changes from: November 7, 2023 : : 400 100 100 -50 50 0 0 0 -450 0 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 61.2 2.3 5.4 7.7 0.2 1.0 0.0 2.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 26,259 : : Positions : : 17,382 16,023 418 1,280 2,340 70 275 0 0 130 650 : : : : Changes from: November 7, 2023 : : 460 160 150 0 0 0 0 0 -370 80 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 61.0 1.6 4.9 8.9 0.3 1.0 0.0 0.0 0.5 2.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 24,196 : : Positions : : 18,210 15,228 815 7,508 180 310 250 120 3,286 0 42 : : : : Changes from: November 7, 2023 : : 875 945 0 0 0 0 0 0 70 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 62.9 3.4 31.0 0.7 1.3 1.0 0.5 13.6 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 14, 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 20,635 : : Positions : : 15,180 15,557 855 4,143 240 360 0 70 3,090 0 42 : : : : Changes from: November 7, 2023 : : 815 885 0 0 0 0 0 0 70 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 75.4 4.1 20.1 1.2 1.7 0.0 0.3 15.0 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 48,304 : : Positions : : 30,810 27,114 11,824 3,478 649 416 3,473 62 0 8,839 1,015 : : : : Changes from: November 7, 2023 : : 807 2,067 175 -1,550 125 0 0 0 0 345 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 56.1 24.5 7.2 1.3 0.9 7.2 0.1 0.0 18.3 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 42,286 : : Positions : : 28,276 20,732 9,254 4,211 1,054 0 3,153 70 0 9,584 704 : : : : Changes from: November 7, 2023 : : 377 987 25 -530 85 0 0 0 0 -155 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 49.0 21.9 10.0 2.5 0.0 7.5 0.2 0.0 22.7 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . 4 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 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 14, 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 38,935 : : Positions : : 17,478 33,232 2,506 800 2,530 3,163 225 25 10,754 0 0 : : : : Changes from: November 7, 2023 : : 330 835 0 0 0 0 0 0 505 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 85.4 6.4 2.1 6.5 8.1 0.6 0.1 27.6 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,884 : : Positions : : 14,085 31,890 5,492 810 330 2,663 200 25 10,399 0 0 : : : : Changes from: November 7, 2023 : : -541 -336 0 0 0 0 0 0 205 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 91.4 15.7 2.3 0.9 7.6 0.6 0.1 29.8 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 96,383 : : Positions : : 39,413 48,573 28,454 24,224 2,491 675 0 525 11,955 7,473 0 : : : : Changes from: November 7, 2023 : : 10 410 160 0 5 0 0 0 265 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 50.4 29.5 25.1 2.6 0.7 0.0 0.5 12.4 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 4 4 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 94,632 : : Positions : : 34,288 47,327 28,813 23,060 2,501 675 0 525 13,790 6,852 187 : : : : Changes from: November 7, 2023 : : -1,110 290 1,460 0 0 0 0 0 23 83 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 50.0 30.4 24.4 2.6 0.7 0.0 0.6 14.6 7.2 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 5 . . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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 27,209 : : Positions : : 21,447 15,265 324 7,700 1,635 0 0 0 2,419 1,945 75 : : : : Changes from: November 7, 2023 : : 120 0 -120 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 56.1 1.2 28.3 6.0 0.0 0.0 0.0 8.9 7.1 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 14, 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 24,498 : : Positions : : 20,231 11,260 40 10,099 1,089 0 0 0 1,993 1,625 0 : : : : Changes from: November 7, 2023 : : 120 0 0 120 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 46.0 0.2 41.2 4.4 0.0 0.0 0.0 8.1 6.6 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 14, 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 16,183 : : Positions : : 13,780 10,005 295 3,329 339 50 975 0 0 720 290 : : : : Changes from: November 7, 2023 : : 650 300 195 0 115 0 300 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 61.8 1.8 20.6 2.1 0.3 6.0 0.0 0.0 4.4 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 16,024 : : Positions : : 13,830 9,855 225 3,459 245 50 975 0 0 720 290 : : : : Changes from: November 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 61.5 1.4 21.6 1.5 0.3 6.1 0.0 0.0 4.5 1.8 : : : : 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 14, 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 45,232 : : Positions : : 17,961 32,159 16,554 8,015 515 0 380 0 6,857 0 0 : : : : Changes from: November 7, 2023 : : 0 130 130 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 71.1 36.6 17.7 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 14, 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 41,966 : : Positions : : 15,636 30,669 17,044 5,590 715 0 380 0 6,662 2,100 0 : : : : Changes from: November 7, 2023 : : 300 400 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 73.1 40.6 13.3 1.7 0.0 0.9 0.0 15.9 5.0 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 123,666 : : Positions : : 83,615 102,661 32,693 2,013 2,373 150 5,450 0 320 6,552 824 : : : : Changes from: November 7, 2023 : : 1,620 1,380 100 60 -27 0 -50 0 0 330 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 83.0 26.4 1.6 1.9 0.1 4.4 0.0 0.3 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 5 . 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 111,563 : : Positions : : 74,546 89,450 30,973 3,792 1,389 150 5,750 0 0 7,077 337 : : : : Changes from: November 7, 2023 : : 1,604 1,364 80 40 15 0 -50 0 0 330 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 80.2 27.8 3.4 1.2 0.1 5.2 0.0 0.0 6.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . 5 . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 13,453 : : Positions : : 9,030 6,753 2,414 4,240 808 0 0 0 0 1,280 0 : : : : Changes from: November 7, 2023 : : 205 465 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 50.2 17.9 31.5 6.0 0.0 0.0 0.0 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 12,728 : : Positions : : 8,380 6,065 2,236 4,360 657 0 0 0 0 1,280 0 : : : : Changes from: November 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 47.7 17.6 34.3 5.2 0.0 0.0 0.0 0.0 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 27,591 : : Positions : : 23,675 7,894 1,465 15,804 165 40 150 0 0 1,966 5 : : : : Changes from: November 7, 2023 : : 620 -500 0 1,120 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 28.6 5.3 57.3 0.6 0.1 0.5 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 . 5 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 27,366 : : Positions : : 23,831 7,769 1,345 15,990 60 40 150 0 0 2,026 5 : : : : Changes from: November 7, 2023 : : 620 -500 0 1,120 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 28.4 4.9 58.4 0.2 0.1 0.5 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 . 5 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 45,536 : : Positions : : 32,470 20,500 6,385 17,064 1,840 700 0 0 695 2,671 797 : : : : Changes from: November 7, 2023 : : 125 35 -100 -60 15 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 45.0 14.0 37.5 4.0 1.5 0.0 0.0 1.5 5.9 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 14, 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 45,541 : : Positions : : 31,751 21,416 6,735 16,350 2,087 700 0 0 695 2,554 910 : : : : Changes from: November 7, 2023 : : 150 60 -40 0 -15 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 47.0 14.8 35.9 4.6 1.5 0.0 0.0 1.5 5.6 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 14, 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 58,270 : : Positions : : 36,038 37,441 7,642 8,117 2,841 1,120 0 0 4,661 3,999 187 : : : : Changes from: November 7, 2023 : : 810 1,330 210 -89 50 0 -130 0 0 -121 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 64.3 13.1 13.9 4.9 1.9 0.0 0.0 8.0 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 55,007 : : Positions : : 35,187 34,086 4,958 7,074 3,009 650 0 0 4,179 3,909 181 : : : : Changes from: November 7, 2023 : : 1,199 1,735 190 -125 55 0 -130 0 0 -121 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 62.0 9.0 12.9 5.5 1.2 0.0 0.0 7.6 7.1 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 . 4 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 221,678 : : Positions : : 124,309 120,241 20,533 28,818 7,379 1,535 1,295 890 18,562 14,349 386 : : : : Changes from: November 7, 2023 : : 2,415 2,495 920 934 -642 385 -160 -110 469 660 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 54.2 9.3 13.0 3.3 0.7 0.6 0.4 8.4 6.5 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 29 . 7 7 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 209,568 : : Positions : : 114,086 119,859 17,398 18,422 11,388 2,865 750 695 18,181 13,263 186 : : : : Changes from: November 7, 2023 : : 1,993 2,237 970 820 -791 385 -160 -80 469 660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 57.2 8.3 8.8 5.4 1.4 0.4 0.3 8.7 6.3 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 29 . 6 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 62,588 : : Positions : : 39,371 37,028 6,941 10,987 6,165 0 100 0 2,135 0 140 : : : : Changes from: November 7, 2023 : : 249 -226 25 200 -59 0 0 0 -300 0 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 59.2 11.1 17.6 9.9 0.0 0.2 0.0 3.4 0.0 0.2 : : : : 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 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 61,123 : : Positions : : 38,237 37,665 3,831 6,186 8,563 150 0 100 1,693 0 297 : : : : Changes from: November 7, 2023 : : 407 707 275 0 0 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 61.6 6.3 10.1 14.0 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 14, 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 43,221 : : Positions : : 28,816 34,595 8,554 2,665 2,340 0 350 0 530 0 155 : : : : Changes from: November 7, 2023 : : 500 625 -130 -255 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 80.0 19.8 6.2 5.4 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 14, 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 42,248 : : Positions : : 27,743 33,698 7,254 795 2,679 0 650 0 530 0 155 : : : : Changes from: November 7, 2023 : : 282 57 -600 -375 405 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 79.8 17.2 1.9 6.3 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 14, 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 213,070 : : Positions : : 121,905 93,914 17,535 33,683 21,307 435 70 210 225 12,689 5,909 : : : : Changes from: November 7, 2023 : : 7,769 159 -606 1,019 -208 100 -50 0 -804 5,331 1,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 44.1 8.2 15.8 10.0 0.2 0.0 0.1 0.1 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 5 . 7 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 164,085 : : Positions : : 84,891 86,940 13,111 15,865 16,630 1,045 0 85 10,619 7,077 1,873 : : : : Changes from: November 7, 2023 : : -44 -1,009 -678 762 28 0 0 0 50 -425 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 53.0 8.0 9.7 10.1 0.6 0.0 0.1 6.5 4.3 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 4 4 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 83,069 : : Positions : : 57,375 41,894 540 17,919 11,050 1,350 250 0 2,450 1,652 109 : : : : Changes from: November 7, 2023 : : 305 -525 0 825 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 50.4 0.7 21.6 13.3 1.6 0.3 0.0 2.9 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 14, 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 75,779 : : Positions : : 54,199 38,625 810 15,024 9,015 1,050 250 0 0 1,800 0 : : : : Changes from: November 7, 2023 : : 480 -345 0 825 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 51.0 1.1 19.8 11.9 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 14, 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 DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 13,034 : : Positions : : 6,696 6,559 85 4,552 1,923 3,041 0 0 1,058 0 0 : : : : Changes from: November 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 50.3 0.7 34.9 14.8 23.3 0.0 0.0 8.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . 5 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 16,361 : : Positions : : 9,981 8,200 1,770 2,891 2,010 1,780 50 240 0 2,710 240 : : : : Changes from: November 7, 2023 : : -500 55 405 -80 -100 -50 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 50.1 10.8 17.7 12.3 10.9 0.3 1.5 0.0 16.6 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2023