Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 26,571 : : Positions : : 18,095 23,441 5,502 1,529 1,002 1,183 125 113 332 233 87 : : : : Changes from: November 28, 2023 : : -782 -1,518 -806 -139 -45 -18 -2 -59 2 -24 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 88.2 20.7 5.8 3.8 4.5 0.5 0.4 1.2 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 22 . . . 6 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 18,950 : : Positions : : 13,026 13,908 1,938 2,520 2,083 727 0 1 762 161 252 : : : : Changes from: November 28, 2023 : : -1,003 -1,501 -533 -75 160 -126 0 0 134 6 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 73.4 10.2 13.3 11.0 3.8 0.0 0.0 4.0 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . . 4 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 179,716 : : Positions : : 103,812 133,091 13,591 8,177 15,872 17,391 5,403 5,918 15,523 3,683 7,465 : : : : Changes from: November 28, 2023 : : -7,206 -7,616 -1,354 1,013 -352 1,460 -177 -686 -1,110 -1,285 1,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 74.1 7.6 4.5 8.8 9.7 3.0 3.3 8.6 2.0 4.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 30 33 5 6 8 8 13 9 10 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 88,301 : : Positions : : 72,610 57,073 6,438 13,264 3,608 1,690 9,514 1,797 373 1,568 992 : : : : Changes from: November 28, 2023 : : 416 1,292 392 -607 -130 -167 410 58 58 230 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 64.6 7.3 15.0 4.1 1.9 10.8 2.0 0.4 1.8 1.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 23 . . 5 . 9 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 71,648 : : Positions : : 54,013 52,159 11,592 7,005 1,333 180 6,520 2,102 697 852 1,601 : : : : Changes from: November 28, 2023 : : 616 1,270 785 -50 -68 0 40 70 -153 36 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 72.8 16.2 9.8 1.9 0.3 9.1 2.9 1.0 1.2 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 . . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 48,172 : : Positions : : 34,479 24,335 3,190 5,069 7,661 50 7,214 541 1,099 2,749 539 : : : : Changes from: November 28, 2023 : : -1,123 -996 -461 -395 311 0 120 -70 271 -75 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 50.5 6.6 10.5 15.9 0.1 15.0 1.1 2.3 5.7 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 6 . 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 58,867 : : Positions : : 40,534 27,547 6,833 6,204 9,371 76 12,732 0 1,079 2,279 488 : : : : Changes from: November 28, 2023 : : -636 -39 -493 -1,128 621 1 122 0 57 -16 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.8 11.6 10.5 15.9 0.1 21.6 0.0 1.8 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 21 5 4 8 . 7 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 55,844 : : Positions : : 40,936 24,251 9,956 20,413 2,209 0 651 0 2,058 7,878 421 : : : : Changes from: November 28, 2023 : : -2,122 -1,688 -375 -1,108 150 0 50 0 -503 -457 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 43.4 17.8 36.6 4.0 0.0 1.2 0.0 3.7 14.1 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 17 5 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 66,460 : : Positions : : 49,396 26,652 10,802 28,310 2,786 50 126 0 2,689 8,150 411 : : : : Changes from: November 28, 2023 : : -2,528 -2,054 -531 -1,297 -5 0 26 0 -547 -435 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 40.1 16.3 42.6 4.2 0.1 0.2 0.0 4.0 12.3 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 14 6 4 8 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 33,577 : : Positions : : 22,376 30,273 9,810 363 1,132 0 290 0 110 1,395 0 : : : : Changes from: November 28, 2023 : : 417 205 -30 -5 125 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.2 29.2 1.1 3.4 0.0 0.9 0.0 0.3 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 10 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 33,428 : : Positions : : 26,834 25,926 3,164 3,446 3,098 0 117 0 0 760 0 : : : : Changes from: November 28, 2023 : : 193 -27 -20 -50 50 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 77.6 9.5 10.3 9.3 0.0 0.4 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28,356 : : Positions : : 20,275 19,031 2,316 3,601 3,594 1,760 0 400 0 1,490 0 : : : : Changes from: November 28, 2023 : : 270 -380 -524 -444 324 -540 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 67.1 8.2 12.7 12.7 6.2 0.0 1.4 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,845 : : Positions : : 19,725 17,860 2,796 6,601 2,574 1,760 0 400 350 0 50 : : : : Changes from: November 28, 2023 : : 270 -380 -224 -144 24 -540 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 64.1 10.0 23.7 9.2 6.3 0.0 1.4 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 177,563 : : Positions : : 88,333 97,152 29,608 43,563 21,787 26,558 913 2,604 2,374 6,176 5,094 : : : : Changes from: November 28, 2023 : : 1,251 1,689 -1,670 227 -140 1,297 484 24 517 -923 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 54.7 16.7 24.5 12.3 15.0 0.5 1.5 1.3 3.5 2.9 : : : : Number of Traders in Each Category Total Traders: 71 : : 32 32 . . 6 11 4 6 5 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 35,864 : : Positions : : 21,495 14,726 10,937 9,464 2,836 0 6,830 0 0 1,818 0 : : : : Changes from: November 28, 2023 : : 501 201 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 41.1 30.5 26.4 7.9 0.0 19.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 34,496 : : Positions : : 18,943 15,874 12,547 7,674 2,410 0 6,530 0 0 1,818 0 : : : : Changes from: November 28, 2023 : : 476 176 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 46.0 36.4 22.2 7.0 0.0 18.9 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 33,028 : : Positions : : 11,379 21,780 20,297 5,226 896 0 3,966 48 300 1,100 0 : : : : Changes from: November 28, 2023 : : 60 610 -110 0 0 0 -300 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 65.9 61.5 15.8 2.7 0.0 12.0 0.1 0.9 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 5 . 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 29,302 : : Positions : : 13,285 18,310 14,597 4,836 964 0 3,966 48 300 1,100 0 : : : : Changes from: November 28, 2023 : : 120 670 -110 0 0 0 -300 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 62.5 49.8 16.5 3.3 0.0 13.5 0.2 1.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 5 . 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 121,578 : : Positions : : 60,722 87,375 29,140 19,819 8,975 16,628 842 676 4,254 2,465 122 : : : : Changes from: November 28, 2023 : : -455 510 -250 -944 -211 340 0 0 300 300 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 71.9 24.0 16.3 7.4 13.7 0.7 0.6 3.5 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 20 . 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 38,470 : : Positions : : 24,755 35,327 12,026 715 910 0 150 0 260 1,180 70 : : : : Changes from: November 28, 2023 : : 143 -12 -5 0 0 0 0 0 0 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 91.8 31.3 1.9 2.4 0.0 0.4 0.0 0.7 3.1 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 39,213 : : Positions : : 30,633 32,247 4,269 1,011 3,047 0 1,752 50 808 900 0 : : : : Changes from: November 28, 2023 : : 182 -123 11 -52 -30 0 66 0 8 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 82.2 10.9 2.6 7.8 0.0 4.5 0.1 2.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . . 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 31,149 : : Positions : : 22,410 24,924 5,716 3,298 769 0 1,781 0 2,137 0 0 : : : : Changes from: November 28, 2023 : : 262 -2,011 -261 345 -272 0 1,706 0 66 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 80.0 18.4 10.6 2.5 0.0 5.7 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 31,079 : : Positions : : 20,246 28,705 7,542 1,250 715 0 30 0 2,389 0 0 : : : : Changes from: November 28, 2023 : : -1,079 -1,754 -207 -15 -88 0 30 0 -165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 92.4 24.3 4.0 2.3 0.0 0.1 0.0 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 6 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 80,045 : : Positions : : 64,557 61,998 11,024 7,107 1,031 0 4,477 360 0 2,267 1,523 : : : : Changes from: November 28, 2023 : : 2,372 1,551 74 210 65 0 1,439 0 0 -757 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 77.5 13.8 8.9 1.3 0.0 5.6 0.4 0.0 2.8 1.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 25 4 5 5 0 4 . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 105,131 : : Positions : : 82,742 83,946 11,632 6,906 1,945 97 7,941 1,052 4,763 741 1,349 : : : : Changes from: November 28, 2023 : : 3,661 1,502 62 472 99 -153 2,135 111 272 -13 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 79.8 11.1 6.6 1.9 0.1 7.6 1.0 4.5 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 24 26 4 5 7 . 12 4 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 44,085 : : Positions : : 29,339 31,059 12,901 6,644 434 603 4,730 407 155 209 100 : : : : Changes from: November 28, 2023 : : 752 470 1 -30 11 251 284 -5 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 70.5 29.3 15.1 1.0 1.4 10.7 0.9 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,535 : : Positions : : 29,886 28,607 12,655 8,913 310 99 4,297 0 0 860 105 : : : : Changes from: November 28, 2023 : : -95 -245 -75 -157 0 0 172 0 0 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 65.7 29.1 20.5 0.7 0.2 9.9 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 49,742 : : Positions : : 42,162 32,970 4,172 12,562 1,589 685 1,198 525 0 298 60 : : : : Changes from: November 28, 2023 : : 230 405 113 -131 -134 -115 21 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 66.3 8.4 25.3 3.2 1.4 2.4 1.1 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 54,744 : : Positions : : 45,250 32,973 3,912 11,480 3,780 30 4,315 900 0 1,014 116 : : : : Changes from: November 28, 2023 : : -1,332 75 115 -1,261 586 30 5 -55 0 -19 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 60.2 7.1 21.0 6.9 0.1 7.9 1.6 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 20 4 . 5 . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 39,116 : : Positions : : 35,879 36,975 2,355 571 163 0 482 35 0 405 279 : : : : Changes from: November 28, 2023 : : -1,239 -1,627 -143 9 -3 0 86 5 0 173 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 94.5 6.0 1.5 0.4 0.0 1.2 0.1 0.0 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 4 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 31,007 : : Positions : : 27,608 30,349 1,987 17 168 25 143 0 965 0 10 : : : : Changes from: November 28, 2023 : : -1,156 -823 75 17 -162 25 0 0 35 -160 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 97.9 6.4 0.1 0.5 0.1 0.5 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 30,100 : : Positions : : 22,536 19,833 4,672 6,650 619 915 1,232 539 148 894 227 : : : : Changes from: November 28, 2023 : : 78 -1,026 131 1,535 -99 132 -72 10 -80 -334 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 65.9 15.5 22.1 2.1 3.0 4.1 1.8 0.5 3.0 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 4 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 20,455 : : Positions : : 15,231 12,876 3,785 5,158 506 0 610 180 0 465 40 : : : : Changes from: November 28, 2023 : : 1,191 -880 131 1,704 -12 0 -67 0 -495 55 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 62.9 18.5 25.2 2.5 0.0 3.0 0.9 0.0 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 11,264 : : Positions : : 4,337 9,995 5,359 0 1,193 0 0 0 315 0 0 : : : : Changes from: November 28, 2023 : : 0 -358 -431 0 -42 0 -25 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 88.7 47.6 0.0 10.6 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 5 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 8,812 : : Positions : : 3,591 8,673 5,065 0 0 0 139 0 146 0 0 : : : : Changes from: November 28, 2023 : : 5 -298 -447 -25 0 0 -78 0 41 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 98.4 57.5 0.0 0.0 0.0 1.6 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 8,001 : : Positions : : 3,678 6,015 2,126 195 996 0 150 595 276 50 0 : : : : Changes from: November 28, 2023 : : -147 -232 -57 -75 -28 0 10 -10 -43 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 75.2 26.6 2.4 12.4 0.0 1.9 7.4 3.4 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 5 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 8,101 : : Positions : : 3,757 6,094 2,115 195 1,012 0 160 590 292 50 0 : : : : Changes from: November 28, 2023 : : -153 -238 -54 -75 -31 0 10 -10 -46 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 75.2 26.1 2.4 12.5 0.0 2.0 7.3 3.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 5 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 14,320 : : Positions : : 5,965 10,310 2,050 1,052 2,738 2,992 100 0 411 0 0 : : : : Changes from: November 28, 2023 : : -500 -1,085 -585 -140 20 0 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 72.0 14.3 7.3 19.1 20.9 0.7 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 4 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 13,315 : : Positions : : 6,470 9,910 4,015 805 2,030 220 450 0 411 0 0 : : : : Changes from: November 28, 2023 : : -270 -1,085 -365 -45 -95 0 350 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 74.4 30.2 6.0 15.2 1.7 3.4 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 5 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 32,019 : : Positions : : 16,336 11,000 13,682 20,016 993 0 0 0 570 0 0 : : : : Changes from: November 28, 2023 : : -328 90 282 -258 -209 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 34.4 42.7 62.5 3.1 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 33,396 : : Positions : : 16,686 10,585 14,405 21,781 1,020 0 0 0 565 0 0 : : : : Changes from: November 28, 2023 : : -588 -190 -63 -583 -179 0 0 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 31.7 43.1 65.2 3.1 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 81,904 : : Positions : : 53,686 57,307 8,918 10,043 4,460 1,254 2,950 1,019 11,160 4,901 936 : : : : Changes from: November 28, 2023 : : -4,904 -385 -668 -726 -359 1,056 -1,069 -379 1,272 -929 -603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 70.0 10.9 12.3 5.4 1.5 3.6 1.2 13.6 6.0 1.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 31 26 . 8 9 5 4 . 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 89,379 : : Positions : : 58,556 59,526 10,378 11,154 3,954 2,398 5,891 533 12,655 7,560 461 : : : : Changes from: November 28, 2023 : : -6,159 -454 -585 -1,728 -198 1,392 -392 -1,721 1,557 -1,083 -1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 66.6 11.6 12.5 4.4 2.7 6.6 0.6 14.2 8.5 0.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 30 . 8 9 4 7 4 6 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 385,035 : : Positions : : 194,968 216,656 36,907 11,630 48,239 34,215 28,738 29,834 13,323 22,286 27,146 : : : : Changes from: November 28, 2023 : : -7,022 -10,710 -2,059 762 -2,179 592 3,803 -4,676 1,115 -1,244 -2,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 56.3 9.6 3.0 12.5 8.9 7.5 7.7 3.5 5.8 7.1 : : : : Number of Traders in Each Category Total Traders: 114 : : 40 36 8 4 9 14 19 14 15 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 18,057 : : Positions : : 15,163 5,782 195 6,041 891 130 3,280 0 1,234 1,835 52 : : : : Changes from: November 28, 2023 : : -396 -872 25 113 -129 -60 250 0 -58 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 32.0 1.1 33.5 4.9 0.7 18.2 0.0 6.8 10.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 8 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 16,513 : : Positions : : 13,567 5,788 582 5,695 1,039 130 2,506 0 925 1,409 52 : : : : Changes from: November 28, 2023 : : -445 -1,119 -110 207 -167 -60 250 0 -47 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 35.1 3.5 34.5 6.3 0.8 15.2 0.0 5.6 8.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 4,880 : : Positions : : 1,840 2,470 1,025 0 140 150 415 0 710 1,095 210 : : : : Changes from: November 28, 2023 : : 625 1,125 155 0 -445 -80 -1,135 -140 65 840 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 50.6 21.0 0.0 2.9 3.1 8.5 0.0 14.5 22.4 4.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 16 . 0 . . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 59,604 : : Positions : : 43,847 36,617 2,045 5,519 6,251 2,226 1,508 2,733 50 4,488 2,130 : : : : Changes from: November 28, 2023 : : 830 1,491 420 608 -290 0 -875 900 0 76 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 61.4 3.4 9.3 10.5 3.7 2.5 4.6 0.1 7.5 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 20 . . 4 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 61,201 : : Positions : : 33,205 40,158 13,502 5,257 4,676 2,560 4,323 175 5,984 5,699 606 : : : : Changes from: November 28, 2023 : : 317 1,507 -150 -2,580 1,680 -40 0 0 -300 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 65.6 22.1 8.6 7.6 4.2 7.1 0.3 9.8 9.3 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 17 . 4 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28, 2023 : : 0 0 0 0 0 0 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 December 5, 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 72,297 : : Positions : : 42,342 46,108 11,878 11,740 2,553 25 0 0 4,125 704 1,274 : : : : Changes from: November 28, 2023 : : -2,250 -2,846 -1,056 -870 0 -25 0 0 -411 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 63.8 16.4 16.2 3.5 0.0 0.0 0.0 5.7 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 65,928 : : Positions : : 40,109 39,082 8,735 13,057 1,820 0 0 0 3,755 400 1,155 : : : : Changes from: November 28, 2023 : : -778 -1,469 -1,263 -827 -13 0 0 0 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 59.3 13.2 19.8 2.8 0.0 0.0 0.0 5.7 0.6 1.8 : : : : 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 December 5, 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 28,012 : : Positions : : 17,365 17,025 344 1,205 2,392 55 225 0 565 35 515 : : : : Changes from: November 28, 2023 : : -1,145 -1,721 -304 -95 0 -15 -50 0 -370 35 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 60.8 1.2 4.3 8.5 0.2 0.8 0.0 2.0 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 25,914 : : Positions : : 17,383 15,958 115 871 2,409 55 225 0 0 350 580 : : : : Changes from: November 28, 2023 : : -1,099 -1,555 -278 -204 -86 -15 -50 0 -130 300 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 61.6 0.4 3.4 9.3 0.2 0.9 0.0 0.0 1.4 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 23,696 : : Positions : : 18,435 15,235 605 6,956 180 220 275 95 2,861 0 42 : : : : Changes from: November 28, 2023 : : -250 -518 -210 -502 0 -90 25 -25 -425 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 64.3 2.6 29.4 0.8 0.9 1.2 0.4 12.1 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 December 5, 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 20,583 : : Positions : : 15,495 16,795 945 2,865 0 245 0 70 2,765 0 42 : : : : Changes from: November 28, 2023 : : -230 -497 -260 -438 0 -115 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 81.6 4.6 13.9 0.0 1.2 0.0 0.3 13.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 48,471 : : Positions : : 29,513 27,582 13,365 3,071 778 338 2,443 62 0 10,104 1,015 : : : : Changes from: November 28, 2023 : : -1,952 -372 1,531 -207 39 -78 -790 -2 0 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 56.9 27.6 6.3 1.6 0.7 5.0 0.1 0.0 20.8 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 42,454 : : Positions : : 27,232 21,196 10,620 3,530 1,225 0 2,083 42 0 11,199 704 : : : : Changes from: November 28, 2023 : : -1,839 34 1,406 -481 101 0 -830 -30 0 1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 49.9 25.0 8.3 2.9 0.0 4.9 0.1 0.0 26.4 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 21,190 : : Positions : : 16,170 15,092 802 1,065 3,694 0 108 0 2 0 50 : : : : Changes from: November 28, 2023 : : -718 -1,070 53 64 -149 0 -108 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 71.2 3.8 5.0 17.4 0.0 0.5 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 39,010 : : Positions : : 18,074 33,872 2,271 861 2,279 2,223 135 25 11,999 0 0 : : : : Changes from: November 28, 2023 : : -149 -430 -585 51 -1 -700 -90 0 1,020 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 86.8 5.8 2.2 5.8 5.7 0.3 0.1 30.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 34,406 : : Positions : : 13,684 31,597 5,126 800 155 1,723 115 25 11,769 0 0 : : : : Changes from: November 28, 2023 : : 144 -473 -541 55 0 -700 -85 0 645 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 91.8 14.9 2.3 0.5 5.0 0.3 0.1 34.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 98,625 : : Positions : : 42,665 48,108 28,973 28,078 2,426 725 0 475 11,410 7,565 0 : : : : Changes from: November 28, 2023 : : 2,675 -582 329 2,929 -25 50 0 -50 -845 67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 48.8 29.4 28.5 2.5 0.7 0.0 0.5 11.6 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 4 4 . . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 96,977 : : Positions : : 37,476 46,362 29,379 26,772 2,496 725 391 475 12,990 6,943 214 : : : : Changes from: November 28, 2023 : : 3,152 -621 336 3,052 -15 50 100 -50 -1,100 132 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 47.8 30.3 27.6 2.6 0.7 0.4 0.5 13.4 7.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 5 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 19,608 : : Positions : : 9,048 14,000 2,030 753 1,438 445 600 75 3,120 55 849 : : : : Changes from: November 28, 2023 : : -518 -937 -555 -101 0 -60 -100 0 -140 -225 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 71.4 10.4 3.8 7.3 2.3 3.1 0.4 15.9 0.3 4.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 5 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 19,285 : : Positions : : 8,558 13,665 2,195 838 1,305 445 600 75 3,120 50 851 : : : : Changes from: November 28, 2023 : : -595 -992 -545 -98 -5 -60 -100 0 -140 -220 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 70.9 11.4 4.3 6.8 2.3 3.1 0.4 16.2 0.3 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 6 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 19,223 : : Positions : : 18,077 2,576 465 11,965 185 0 0 0 0 4,412 0 : : : : Changes from: November 28, 2023 : : -1,200 -195 -45 -510 -5 0 0 0 0 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 13.4 2.4 62.2 1.0 0.0 0.0 0.0 0.0 23.0 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 December 5, 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 18,917 : : Positions : : 17,792 2,455 465 11,935 200 0 0 0 0 4,182 0 : : : : Changes from: November 28, 2023 : : -1,120 -140 -45 -505 -20 0 0 0 0 -485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 13.0 2.5 63.1 1.1 0.0 0.0 0.0 0.0 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 29,235 : : Positions : : 19,479 9,340 2,240 16,099 1,243 2,125 0 295 1,400 0 149 : : : : Changes from: November 28, 2023 : : 1,406 -490 -850 1,196 0 -15 0 0 190 0 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 31.9 7.7 55.1 4.3 7.3 0.0 1.0 4.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 29,130 : : Positions : : 19,899 9,950 2,240 14,879 1,438 1,180 0 560 1,315 0 164 : : : : Changes from: November 28, 2023 : : 1,376 -490 -850 1,251 -20 70 0 -70 190 0 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 34.2 7.7 51.1 4.9 4.1 0.0 1.9 4.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 26,301 : : Positions : : 20,614 15,078 299 7,040 1,620 0 0 0 2,329 1,900 75 : : : : Changes from: November 28, 2023 : : -833 -187 -25 -660 -15 0 0 0 -90 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 57.3 1.1 26.8 6.2 0.0 0.0 0.0 8.9 7.2 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 23,357 : : Positions : : 19,394 10,779 10 9,516 1,072 0 0 0 1,730 1,615 0 : : : : Changes from: November 28, 2023 : : -837 -481 -30 -583 -17 0 0 0 -263 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 46.1 0.0 40.7 4.6 0.0 0.0 0.0 7.4 6.9 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 December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 15,886 : : Positions : : 13,400 9,600 385 3,206 289 25 950 0 50 1,020 290 : : : : Changes from: November 28, 2023 : : -400 -330 55 -123 -30 -25 -25 0 50 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 60.4 2.4 20.2 1.8 0.2 6.0 0.0 0.3 6.4 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 15,801 : : Positions : : 13,490 9,510 320 3,321 210 25 950 0 50 1,020 290 : : : : Changes from: November 28, 2023 : : -355 -265 60 -138 -35 -25 -25 0 50 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 60.2 2.0 21.0 1.3 0.2 6.0 0.0 0.3 6.5 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 43,623 : : Positions : : 18,102 30,894 15,833 8,070 490 0 290 0 6,142 0 0 : : : : Changes from: November 28, 2023 : : -514 -1,420 -721 -445 -25 0 -90 0 -715 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 70.8 36.3 18.5 1.1 0.0 0.7 0.0 14.1 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 December 5, 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 39,854 : : Positions : : 15,442 29,074 16,088 5,675 700 0 340 0 5,972 1,800 0 : : : : Changes from: November 28, 2023 : : -849 -1,750 -956 -415 -15 0 -40 0 -690 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 73.0 40.4 14.2 1.8 0.0 0.9 0.0 15.0 4.5 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 December 5, 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 127,918 : : Positions : : 89,207 106,021 31,438 3,338 2,385 280 5,480 0 370 6,407 764 : : : : Changes from: November 28, 2023 : : 1,397 725 -1,305 -290 100 0 -145 0 50 -95 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 82.9 24.6 2.6 1.9 0.2 4.3 0.0 0.3 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 115,768 : : Positions : : 80,094 93,081 29,786 4,877 1,324 280 5,780 0 0 6,857 337 : : : : Changes from: November 28, 2023 : : 1,178 866 -1,237 -575 -16 0 -145 0 0 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 80.4 25.7 4.2 1.1 0.2 5.0 0.0 0.0 5.9 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 13,083 : : Positions : : 8,867 6,818 2,303 4,070 775 0 0 0 0 1,090 0 : : : : Changes from: November 28, 2023 : : -163 65 -111 -170 -33 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 52.1 17.6 31.1 5.9 0.0 0.0 0.0 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 12,482 : : Positions : : 8,350 6,210 2,117 4,230 647 0 0 0 0 1,090 0 : : : : Changes from: November 28, 2023 : : -30 145 -119 -130 -10 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 49.8 17.0 33.9 5.2 0.0 0.0 0.0 0.0 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 27,209 : : Positions : : 23,489 7,687 1,390 15,848 165 0 75 0 35 1,936 0 : : : : Changes from: November 28, 2023 : : -536 -192 -100 -456 0 -40 -75 0 0 -30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 28.3 5.1 58.2 0.6 0.0 0.3 0.0 0.1 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 26,999 : : Positions : : 23,626 7,587 1,270 16,015 60 0 75 0 40 1,996 0 : : : : Changes from: November 28, 2023 : : -555 -167 -100 -475 0 -40 -75 0 -5 -30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 28.1 4.7 59.3 0.2 0.0 0.3 0.0 0.1 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 43,717 : : Positions : : 32,262 19,601 5,530 17,132 1,462 600 0 0 860 2,371 602 : : : : Changes from: November 28, 2023 : : -1,058 -1,479 -745 -112 -338 -100 0 0 95 -350 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 44.8 12.6 39.2 3.3 1.4 0.0 0.0 2.0 5.4 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 43,774 : : Positions : : 31,671 20,305 5,719 16,490 1,702 600 0 0 860 2,253 715 : : : : Changes from: November 28, 2023 : : -995 -1,791 -921 -20 -335 -100 0 0 95 -351 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 46.4 13.1 37.7 3.9 1.4 0.0 0.0 2.0 5.1 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 56,145 : : Positions : : 35,318 37,063 7,267 7,084 2,612 920 0 0 4,435 3,899 253 : : : : Changes from: November 28, 2023 : : -1,250 -778 -354 -997 -215 -250 0 0 -226 -295 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 66.0 12.9 12.6 4.7 1.6 0.0 0.0 7.9 6.9 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 53,130 : : Positions : : 34,462 33,946 4,950 6,368 2,644 600 0 0 3,912 3,699 181 : : : : Changes from: November 28, 2023 : : -1,205 -510 46 -617 -404 -100 0 0 -267 -405 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 63.9 9.3 12.0 5.0 1.1 0.0 0.0 7.4 7.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 211,881 : : Positions : : 119,746 114,602 20,264 23,391 8,334 1,325 1,440 970 11,820 13,737 2,182 : : : : Changes from: November 28, 2023 : : -5,756 -5,167 -889 -2,772 273 190 -295 -240 -2,682 -912 871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 54.1 9.6 11.0 3.9 0.6 0.7 0.5 5.6 6.5 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 29 . 6 7 . 4 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 202,132 : : Positions : : 110,366 114,516 17,320 13,337 12,644 2,770 1,120 780 11,228 12,726 2,324 : : : : Changes from: November 28, 2023 : : -4,077 -3,760 -678 -2,635 42 255 -20 -205 -2,643 -737 741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 56.7 8.6 6.6 6.3 1.4 0.6 0.4 5.6 6.3 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 30 . 6 7 . 4 . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 19,226 : : Positions : : 13,135 10,977 1,985 3,613 342 0 110 0 100 510 304 : : : : Changes from: November 28, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 57.1 10.3 18.8 1.8 0.0 0.6 0.0 0.5 2.7 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 60,878 : : Positions : : 38,026 35,757 6,708 10,561 6,450 0 100 0 2,140 100 200 : : : : Changes from: November 28, 2023 : : -1,639 -1,530 -273 -551 270 0 0 0 -45 100 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 58.7 11.0 17.3 10.6 0.0 0.2 0.0 3.5 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 58,392 : : Positions : : 36,831 35,722 3,544 5,674 8,655 0 96 175 1,287 100 553 : : : : Changes from: November 28, 2023 : : -1,651 -1,748 -187 -665 267 -50 25 -25 -390 100 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 61.2 6.1 9.7 14.8 0.0 0.2 0.3 2.2 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 43,375 : : Positions : : 29,879 35,425 8,266 2,330 2,379 0 350 0 230 0 155 : : : : Changes from: November 28, 2023 : : 783 300 -313 -110 39 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 81.7 19.1 5.4 5.5 0.0 0.8 0.0 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 4 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 43,713 : : Positions : : 30,061 35,415 7,091 385 2,682 0 1,175 0 230 0 155 : : : : Changes from: November 28, 2023 : : 473 247 -163 -185 -107 0 -75 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 81.0 16.2 0.9 6.1 0.0 2.7 0.0 0.5 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 December 5, 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 212,635 : : Positions : : 122,074 98,930 18,629 30,697 22,997 425 0 90 150 11,884 5,776 : : : : Changes from: November 28, 2023 : : -1,450 1,622 -226 -3,066 1,630 -10 -70 -120 -25 -225 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 46.5 8.8 14.4 10.8 0.2 0.0 0.0 0.1 5.6 2.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 26 5 . 7 . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 162,235 : : Positions : : 84,612 93,441 13,418 11,682 19,271 782 0 50 11,733 5,632 1,184 : : : : Changes from: November 28, 2023 : : -1,192 2,418 -674 -3,176 1,959 -75 0 0 384 -805 -464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 57.6 8.3 7.2 11.9 0.5 0.0 0.0 7.2 3.5 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 26 5 . 8 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 83,664 : : Positions : : 57,300 43,699 1,935 17,774 8,915 1,215 250 0 2,425 1,152 89 : : : : Changes from: November 28, 2023 : : -1,003 -205 445 5 -1,195 -135 0 0 -25 -518 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 52.2 2.3 21.2 10.7 1.5 0.3 0.0 2.9 1.4 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 December 5, 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 76,169 : : Positions : : 54,604 40,765 2,455 15,649 6,730 915 250 0 0 950 0 : : : : Changes from: November 28, 2023 : : -795 -10 545 225 -1,265 -135 0 0 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 53.5 3.2 20.5 8.8 1.2 0.3 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 12,688 : : Positions : : 8,491 5,624 85 5,152 1,412 2,250 90 132 0 102 132 : : : : Changes from: November 28, 2023 : : 1,795 -1,085 0 250 -311 -1,291 90 132 -1,058 102 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 44.3 0.7 40.6 11.1 17.7 0.7 1.0 0.0 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 15,955 : : Positions : : 11,886 6,364 85 8,492 799 2,490 0 132 192 0 144 : : : : Changes from: November 28, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 39.9 0.5 53.2 5.0 15.6 0.0 0.8 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 5 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 17,381 : : Positions : : 10,401 9,810 2,590 2,151 2,140 1,730 50 240 0 2,710 240 : : : : Changes from: November 28, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 56.4 14.9 12.4 12.3 10.0 0.3 1.4 0.0 15.6 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 8, 2023