Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 26,082 : : Positions : : 16,734 22,812 6,106 1,352 1,026 1,369 205 244 75 131 104 : : : : Changes from: March 19, 2024 : : 157 32 14 -5 -43 -186 45 -107 0 -107 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 87.5 23.4 5.2 3.9 5.2 0.8 0.9 0.3 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 18,752 : : Positions : : 11,285 13,568 2,755 2,181 1,748 683 414 615 1,421 0 198 : : : : Changes from: March 19, 2024 : : 310 720 488 120 -70 51 -96 -55 -133 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 72.4 14.7 11.6 9.3 3.6 2.2 3.3 7.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 . . . . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 223,862 : : Positions : : 127,964 144,007 9,377 12,807 17,727 11,055 20,555 8,477 39,370 10,702 8,987 : : : : Changes from: March 19, 2024 : : 2,971 3,448 540 -96 -1,240 -690 -201 141 34 -109 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 64.3 4.2 5.7 7.9 4.9 9.2 3.8 17.6 4.8 4.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 28 4 5 8 10 13 15 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 88,130 : : Positions : : 71,923 46,438 7,612 19,284 2,557 1,682 12,448 2,469 0 3,010 1,641 : : : : Changes from: March 19, 2024 : : 1,908 -379 261 2,709 63 127 -275 561 0 311 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 52.7 8.6 21.9 2.9 1.9 14.1 2.8 0.0 3.4 1.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 24 . . 4 . 11 . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 69,799 : : Positions : : 48,830 45,018 12,216 8,614 1,403 33 7,778 2,499 1,260 921 3,517 : : : : Changes from: March 19, 2024 : : 8 -851 1,126 115 -336 -54 460 -29 -489 861 -526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 64.5 17.5 12.3 2.0 0.0 11.1 3.6 1.8 1.3 5.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 4 . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 49,350 : : Positions : : 32,539 21,111 3,057 5,819 11,073 840 8,018 405 511 1,928 713 : : : : Changes from: March 19, 2024 : : -266 14 1,231 222 -1,379 -900 43 0 511 -1 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 42.8 6.2 11.8 22.4 1.7 16.2 0.8 1.0 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 60,250 : : Positions : : 39,771 26,400 6,343 6,567 9,833 514 13,861 830 802 1,121 1,353 : : : : Changes from: March 19, 2024 : : 68 -427 198 220 -1,208 -90 183 -915 -185 -60 311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 43.8 10.5 10.9 16.3 0.9 23.0 1.4 1.3 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 20 4 5 7 4 9 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 56,372 : : Positions : : 41,673 20,155 10,835 20,781 1,403 0 495 0 1,354 13,081 325 : : : : Changes from: March 19, 2024 : : 2,564 -516 15 1,861 -112 0 0 0 46 1,100 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 35.8 19.2 36.9 2.5 0.0 0.9 0.0 2.4 23.2 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 16 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 65,022 : : Positions : : 48,124 19,487 12,373 29,851 1,475 50 470 0 1,908 13,416 271 : : : : Changes from: March 19, 2024 : : 2,418 -1,094 8 2,213 -150 0 130 -60 98 1,275 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 30.0 19.0 45.9 2.3 0.1 0.7 0.0 2.9 20.6 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 17 5 4 7 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 27,955 : : Positions : : 19,235 26,009 7,144 154 1,294 35 0 75 0 340 30 : : : : Changes from: March 19, 2024 : : 64 -35 -89 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 93.0 25.6 0.6 4.6 0.1 0.0 0.3 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 30,786 : : Positions : : 22,538 20,719 3,061 3,375 2,299 2,400 472 0 0 3,348 0 : : : : Changes from: March 19, 2024 : : -12 -13 50 -14 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 67.3 9.9 11.0 7.5 7.8 1.5 0.0 0.0 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 30,010 : : Positions : : 20,224 20,054 1,838 3,276 4,930 2,200 0 50 662 1,640 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 66.8 6.1 10.9 16.4 7.3 0.0 0.2 2.2 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 28,542 : : Positions : : 18,894 18,374 2,198 5,926 3,882 2,200 0 50 912 200 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 64.4 7.7 20.8 13.6 7.7 0.0 0.2 3.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 197,697 : : Positions : : 85,655 120,930 28,619 27,210 24,498 41,454 4,607 5,458 4,810 8,581 6,228 : : : : Changes from: March 19, 2024 : : 3,189 -285 -1,320 1,783 738 980 1,011 -46 222 638 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 61.2 14.5 13.8 12.4 21.0 2.3 2.8 2.4 4.3 3.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 33 36 . . 6 10 7 8 4 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 35,942 : : Positions : : 22,893 14,928 9,479 9,164 3,300 0 6,050 0 0 2,350 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 34,519 : : Positions : : 20,380 15,605 10,869 7,364 3,000 0 6,050 0 0 2,350 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 33,326 : : Positions : : 15,281 19,141 14,734 5,262 2,016 25 4,500 0 486 1,530 405 : : : : Changes from: March 19, 2024 : : 172 -15 110 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 57.4 44.2 15.8 6.0 0.1 13.5 0.0 1.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 31,211 : : Positions : : 17,516 17,265 10,419 4,998 2,041 25 4,500 0 486 1,530 405 : : : : Changes from: March 19, 2024 : : 172 -15 110 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 55.3 33.4 16.0 6.5 0.1 14.4 0.0 1.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 132,112 : : Positions : : 57,168 101,302 29,926 6,313 16,269 18,820 2,255 1,478 5,455 1,432 2,333 : : : : Changes from: March 19, 2024 : : 340 360 527 -1 347 100 300 0 -375 0 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 76.7 22.7 4.8 12.3 14.2 1.7 1.1 4.1 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 23 4 . 7 . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 31,714 : : Positions : : 21,033 30,085 9,071 350 900 0 25 50 190 144 50 : : : : Changes from: March 19, 2024 : : 884 693 -181 -50 0 0 0 0 -50 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 94.9 28.6 1.1 2.8 0.0 0.1 0.2 0.6 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 35,792 : : Positions : : 25,706 28,021 4,045 769 2,576 2,700 673 5 50 3,542 0 : : : : Changes from: March 19, 2024 : : 196 29 -5 64 -20 0 98 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 78.3 11.3 2.1 7.2 7.5 1.9 0.0 0.1 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 27,836 : : Positions : : 20,964 20,121 4,637 6,624 171 0 430 0 1,710 170 0 : : : : Changes from: March 19, 2024 : : 105 -10 -80 -40 23 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 72.3 16.7 23.8 0.6 0.0 1.5 0.0 6.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 30,221 : : Positions : : 20,849 23,945 4,956 3,538 2,108 105 140 0 2,037 50 0 : : : : Changes from: March 19, 2024 : : 53 113 -10 -90 35 -20 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 79.2 16.4 11.7 7.0 0.3 0.5 0.0 6.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 4 4 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 76,562 : : Positions : : 58,006 60,407 10,915 6,701 1,462 245 4,890 459 3,862 1,013 1,368 : : : : Changes from: March 19, 2024 : : 1,424 1,592 -175 483 245 245 117 0 635 -63 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 78.9 14.3 8.8 1.9 0.3 6.4 0.6 5.0 1.3 1.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 27 4 4 6 . 7 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 108,399 : : Positions : : 80,002 86,451 11,682 5,439 2,554 402 8,571 2,255 9,764 991 1,428 : : : : Changes from: March 19, 2024 : : 1,622 1,493 154 464 -79 7 509 192 467 -238 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 79.8 10.8 5.0 2.4 0.4 7.9 2.1 9.0 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 29 6 . 6 . 11 5 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 43,011 : : Positions : : 26,340 31,671 14,435 5,700 485 611 3,887 463 550 715 80 : : : : Changes from: March 19, 2024 : : 1,100 1,720 575 113 0 0 -15 0 133 -10 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 73.6 33.6 13.3 1.1 1.4 9.0 1.1 1.3 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 40,192 : : Positions : : 24,332 26,016 14,929 6,974 546 0 5,291 100 0 980 275 : : : : Changes from: March 19, 2024 : : 776 1,230 350 300 0 0 -75 75 0 -465 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 64.7 37.1 17.4 1.4 0.0 13.2 0.2 0.0 2.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 53,765 : : Positions : : 42,839 33,561 4,790 13,719 1,823 2,640 2,955 960 160 0 10 : : : : Changes from: March 19, 2024 : : 233 261 160 -24 -41 0 440 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 62.4 8.9 25.5 3.4 4.9 5.5 1.8 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 57,269 : : Positions : : 44,419 35,527 3,026 11,729 4,819 3,045 3,622 826 100 434 180 : : : : Changes from: March 19, 2024 : : 137 497 -21 166 -120 125 -10 -123 0 -176 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 62.0 5.3 20.5 8.4 5.3 6.3 1.4 0.2 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 . 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,207 : : Positions : : 9,040 10,292 1,563 608 963 0 0 0 0 0 0 : : : : Changes from: March 19, 2024 : : 243 718 475 0 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 84.3 12.8 5.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 11,300 : : Positions : : 8,284 9,777 1,993 915 312 0 0 0 136 0 0 : : : : Changes from: March 19, 2024 : : 330 795 475 0 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 86.5 17.6 8.1 2.8 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 35,541 : : Positions : : 30,182 30,685 2,824 1,184 604 1,116 60 98 25 2,143 25 : : : : Changes from: March 19, 2024 : : 838 -49 100 685 10 -167 0 93 3 -19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 86.3 7.9 3.3 1.7 3.1 0.2 0.3 0.1 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 33,153 : : Positions : : 28,101 29,733 1,893 669 628 1,438 30 131 0 942 353 : : : : Changes from: March 19, 2024 : : 1,042 -43 -71 225 -115 -130 25 106 0 550 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 89.7 5.7 2.0 1.9 4.3 0.1 0.4 0.0 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 31,349 : : Positions : : 23,397 20,195 4,309 5,775 1,408 249 1,776 711 172 542 746 : : : : Changes from: March 19, 2024 : : 607 -109 28 390 -28 0 225 77 0 166 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 64.4 13.7 18.4 4.5 0.8 5.7 2.3 0.5 1.7 2.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 . 4 6 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 24,787 : : Positions : : 18,967 15,828 2,906 4,250 1,734 0 1,709 155 0 204 409 : : : : Changes from: March 19, 2024 : : 1,173 -30 -308 333 10 0 505 0 -27 30 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 63.9 11.7 17.1 7.0 0.0 6.9 0.6 0.0 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 6 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 11,155 : : Positions : : 5,325 9,349 5,200 1,191 485 0 75 50 40 0 0 : : : : Changes from: March 19, 2024 : : -245 -30 495 205 -420 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 83.8 46.6 10.7 4.3 0.0 0.7 0.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 4 . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 7,751 : : Positions : : 2,510 7,666 5,201 0 0 0 75 0 0 0 0 : : : : Changes from: March 19, 2024 : : 5 31 101 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 98.9 67.1 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 5 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 16,686 : : Positions : : 8,960 12,185 2,198 1,650 2,285 2,772 350 0 256 0 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 73.0 13.2 9.9 13.7 16.6 2.1 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 16,051 : : Positions : : 9,410 11,885 3,940 745 2,230 0 975 0 256 0 0 : : : : Changes from: March 19, 2024 : : 0 0 0 -175 175 0 175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 74.0 24.5 4.6 13.9 0.0 6.1 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 31,832 : : Positions : : 16,800 11,669 13,399 19,557 606 0 0 0 635 0 0 : : : : Changes from: March 19, 2024 : : 565 460 60 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 36.7 42.1 61.4 1.9 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 32,582 : : Positions : : 16,971 11,279 13,961 20,697 606 0 0 0 725 0 0 : : : : Changes from: March 19, 2024 : : 565 460 60 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 34.6 42.8 63.5 1.9 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 85,289 : : Positions : : 47,586 65,745 7,398 8,065 3,620 3,114 3,000 596 21,995 3,372 635 : : : : Changes from: March 19, 2024 : : 2,885 2,415 203 487 193 263 400 -377 344 405 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 77.1 8.7 9.5 4.2 3.7 3.5 0.7 25.8 4.0 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 29 . 7 7 4 6 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 96,286 : : Positions : : 53,598 66,681 9,331 12,454 3,386 3,923 6,613 841 23,989 5,185 771 : : : : Changes from: March 19, 2024 : : 3,138 2,901 249 -72 262 223 1,143 -322 455 180 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 69.3 9.7 12.9 3.5 4.1 6.9 0.9 24.9 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 30 . 7 7 5 8 6 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 320,786 : : Positions : : 157,790 175,733 29,415 18,604 18,149 33,495 38,252 24,843 29,192 17,031 27,339 : : : : Changes from: March 19, 2024 : : 2,003 3,651 2,579 1,528 -506 -68 -2,621 1,316 610 2,733 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 54.8 9.2 5.8 5.7 10.4 11.9 7.7 9.1 5.3 8.5 : : : : Number of Traders in Each Category Total Traders: 112 : : 39 38 7 4 10 14 20 21 13 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 14,970 : : Positions : : 12,639 4,050 270 5,610 669 0 2,845 0 1,032 1,714 52 : : : : Changes from: March 19, 2024 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 27.1 1.8 37.5 4.5 0.0 19.0 0.0 6.9 11.4 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 13,679 : : Positions : : 11,374 3,765 450 5,574 699 0 2,066 125 761 1,368 52 : : : : Changes from: March 19, 2024 : : 5 0 0 175 0 0 -175 125 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 27.5 3.3 40.7 5.1 0.0 15.1 0.9 5.6 10.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 4,995 : : Positions : : 2,960 3,805 245 0 155 1,125 150 180 40 440 85 : : : : Changes from: March 19, 2024 : : -430 -80 0 -430 -145 -145 150 -45 30 -60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 76.2 4.9 0.0 3.1 22.5 3.0 3.6 0.8 8.8 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 18 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 58,989 : : Positions : : 41,154 33,690 3,003 6,509 6,216 2,763 1,684 2,067 1,169 6,291 2,215 : : : : Changes from: March 19, 2024 : : 1,376 782 38 676 148 0 -10 -7 134 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 57.1 5.1 11.0 10.5 4.7 2.9 3.5 2.0 10.7 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 24 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 59,291 : : Positions : : 28,746 39,697 11,383 4,855 4,647 2,831 3,399 745 7,794 3,134 2,540 : : : : Changes from: March 19, 2024 : : 379 175 -280 -210 285 162 0 -100 -250 50 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 67.0 19.2 8.2 7.8 4.8 5.7 1.3 13.1 5.3 4.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 . 4 5 4 . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 22,760 : : Positions : : 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 72,859 : : Positions : : 48,216 47,599 6,483 12,478 2,783 15 0 45 5,890 511 596 : : : : Changes from: March 19, 2024 : : 255 175 120 200 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 65.3 8.9 17.1 3.8 0.0 0.0 0.1 8.1 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 67,776 : : Positions : : 46,708 42,378 4,123 13,609 2,065 15 0 45 5,315 100 616 : : : : Changes from: March 19, 2024 : : 250 185 120 220 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 62.5 6.1 20.1 3.0 0.0 0.0 0.1 7.8 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,362 : : Positions : : 16,305 19,137 0 2,343 1,715 525 100 225 4,600 0 585 : : : : Changes from: March 19, 2024 : : -25 325 0 100 0 525 -25 125 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 65.2 0.0 8.0 5.8 1.8 0.3 0.8 15.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,710 : : Positions : : 16,119 16,916 0 2,988 1,540 0 225 0 4,130 0 675 : : : : Changes from: March 19, 2024 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 61.0 0.0 10.8 5.6 0.0 0.8 0.0 14.9 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 29,992 : : Positions : : 17,406 21,750 3,005 7,627 180 250 250 0 8,641 0 0 : : : : Changes from: March 19, 2024 : : -525 535 875 175 0 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 72.5 10.0 25.4 0.6 0.8 0.8 0.0 28.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 45,250 : : Positions : : 26,881 23,158 11,155 4,172 1,435 260 1,500 0 0 9,675 1,055 : : : : Changes from: March 19, 2024 : : 130 -110 0 0 0 0 100 0 0 130 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 51.2 24.7 9.2 3.2 0.6 3.3 0.0 0.0 21.4 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . 4 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 40,614 : : Positions : : 25,504 18,312 8,640 4,766 1,725 0 900 0 0 10,295 1,025 : : : : Changes from: March 19, 2024 : : 120 -280 -360 0 0 0 0 0 0 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 45.1 21.3 11.7 4.2 0.0 2.2 0.0 0.0 25.3 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 4 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 20,299 : : Positions : : 16,332 14,119 1,720 4,125 1,755 0 0 0 0 0 0 : : : : Changes from: March 19, 2024 : : -10 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.6 8.5 20.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,714 : : Positions : : 15,396 13,778 1,855 3,643 2,137 0 0 0 0 0 0 : : : : Changes from: March 19, 2024 : : -10 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 69.9 9.4 18.5 10.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 36,524 : : Positions : : 19,243 25,655 5,310 3,280 125 1,150 0 0 2,800 0 4,505 : : : : Changes from: March 19, 2024 : : 965 5 175 875 0 0 0 0 -260 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 70.2 14.5 9.0 0.3 3.1 0.0 0.0 7.7 0.0 12.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 30,620 : : Positions : : 12,541 22,972 6,150 1,796 134 650 0 0 5,130 0 3,098 : : : : Changes from: March 19, 2024 : : 535 -525 175 700 0 0 0 0 -535 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 75.0 20.1 5.9 0.4 2.1 0.0 0.0 16.8 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 99,382 : : Positions : : 41,471 49,444 32,897 25,792 6,295 2,260 485 465 5,710 6,699 455 : : : : Changes from: March 19, 2024 : : 282 997 1,395 550 15 0 0 0 -460 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 49.8 33.1 26.0 6.3 2.3 0.5 0.5 5.7 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 97,289 : : Positions : : 37,930 47,512 32,655 25,267 6,290 2,210 485 515 6,633 6,199 562 : : : : Changes from: March 19, 2024 : : 415 993 1,245 575 25 0 0 0 -272 -180 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 48.8 33.6 26.0 6.5 2.3 0.5 0.5 6.8 6.4 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 25,230 : : Positions : : 13,285 21,485 4,990 561 1,133 215 100 15 2,985 165 442 : : : : Changes from: March 19, 2024 : : 51 1,847 1,255 0 0 215 -200 15 -40 -235 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 85.2 19.8 2.2 4.5 0.9 0.4 0.1 11.8 0.7 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 23,208 : : Positions : : 11,494 19,340 5,115 585 1,225 215 100 15 2,385 165 442 : : : : Changes from: March 19, 2024 : : 61 1,857 1,255 0 0 215 -200 15 -40 -235 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 83.3 22.0 2.5 5.3 0.9 0.4 0.1 10.3 0.7 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 24,303 : : Positions : : 23,349 5,616 360 14,285 180 0 0 0 0 4,092 0 : : : : Changes from: March 19, 2024 : : 660 360 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 23.1 1.5 58.8 0.7 0.0 0.0 0.0 0.0 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 23,287 : : Positions : : 22,352 5,560 360 14,270 180 0 0 0 0 3,097 0 : : : : Changes from: March 19, 2024 : : 660 360 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 23.9 1.5 61.3 0.8 0.0 0.0 0.0 0.0 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 27,526 : : Positions : : 17,670 6,990 1,600 15,560 1,815 2,490 300 295 1,070 0 86 : : : : Changes from: March 19, 2024 : : 305 35 0 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 25.4 5.8 56.5 6.6 9.0 1.1 1.1 3.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 27,171 : : Positions : : 17,825 7,455 1,600 14,395 2,230 1,710 300 440 995 0 101 : : : : Changes from: March 19, 2024 : : 305 35 0 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 27.4 5.9 53.0 8.2 6.3 1.1 1.6 3.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 39,663 : : Positions : : 29,844 23,328 739 13,555 773 970 0 0 4,505 575 566 : : : : Changes from: March 19, 2024 : : 128 -112 0 600 0 0 0 0 0 -360 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 58.8 1.9 34.2 1.9 2.4 0.0 0.0 11.4 1.4 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 33,624 : : Positions : : 25,188 16,098 310 15,458 654 970 0 0 3,930 300 564 : : : : Changes from: March 19, 2024 : : -392 -632 0 600 0 0 0 0 0 -360 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 47.9 0.9 46.0 1.9 2.9 0.0 0.0 11.7 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 15,252 : : Positions : : 13,050 8,397 290 3,502 314 0 915 0 430 1,270 270 : : : : Changes from: March 19, 2024 : : -50 -68 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 55.1 1.9 23.0 2.1 0.0 6.0 0.0 2.8 8.3 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 14,975 : : Positions : : 12,523 8,115 155 3,552 255 0 965 0 430 1,270 270 : : : : Changes from: March 19, 2024 : : -62 -80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 54.2 1.0 23.7 1.7 0.0 6.4 0.0 2.9 8.5 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 48,120 : : Positions : : 23,224 31,579 17,197 13,270 1,015 0 150 0 4,987 150 0 : : : : Changes from: March 19, 2024 : : 490 250 0 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 65.6 35.7 27.6 2.1 0.0 0.3 0.0 10.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 45,983 : : Positions : : 21,345 30,870 17,497 10,755 1,205 0 150 0 4,042 900 0 : : : : Changes from: March 19, 2024 : : 520 280 0 240 -140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 67.1 38.1 23.4 2.6 0.0 0.3 0.0 8.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 145,883 : : Positions : : 105,291 123,570 30,969 3,487 3,394 240 5,165 360 35 4,745 1,696 : : : : Changes from: March 19, 2024 : : 25 475 600 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 84.7 21.2 2.4 2.3 0.2 3.5 0.2 0.0 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 140,479 : : Positions : : 101,315 111,446 29,860 5,270 2,910 415 5,140 735 85 10,155 1,489 : : : : Changes from: March 19, 2024 : : 493 388 570 -175 0 25 725 -225 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 79.3 21.3 3.8 2.1 0.3 3.7 0.5 0.1 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 12,207 : : Positions : : 8,766 4,856 595 3,780 1,866 0 0 0 0 1,260 0 : : : : Changes from: March 19, 2024 : : 840 -1,920 -1,600 320 1,196 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 39.8 4.9 31.0 15.3 0.0 0.0 0.0 0.0 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 11,852 : : Positions : : 8,545 4,455 595 3,960 1,752 0 0 0 0 1,260 0 : : : : Changes from: March 19, 2024 : : 840 -1,920 -1,540 380 1,156 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 37.6 5.0 33.4 14.8 0.0 0.0 0.0 0.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 34,702 : : Positions : : 30,667 14,529 1,035 16,162 1,065 0 50 0 0 1,376 0 : : : : Changes from: March 19, 2024 : : 865 -135 40 805 0 0 0 0 0 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 41.9 3.0 46.6 3.1 0.0 0.1 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 7 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 34,787 : : Positions : : 31,068 14,674 1,035 16,323 960 0 50 0 0 1,426 0 : : : : Changes from: March 19, 2024 : : 865 -135 40 805 0 0 0 0 0 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 42.2 3.0 46.9 2.8 0.0 0.1 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 46,803 : : Positions : : 35,973 22,198 6,345 19,757 1,171 300 0 0 585 1,175 478 : : : : Changes from: March 19, 2024 : : -15 175 230 -140 88 0 0 0 0 180 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 47.4 13.6 42.2 2.5 0.6 0.0 0.0 1.2 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 49,260 : : Positions : : 38,147 24,958 5,960 18,589 1,940 300 0 0 585 1,350 532 : : : : Changes from: March 19, 2024 : : -65 125 230 -140 140 0 0 0 0 180 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 50.7 12.1 37.7 3.9 0.6 0.0 0.0 1.2 2.7 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 10 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 79,994 : : Positions : : 50,138 59,906 10,464 8,735 2,909 1,310 945 520 9,725 2,090 184 : : : : Changes from: March 19, 2024 : : 250 115 0 35 -50 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 74.9 13.1 10.9 3.6 1.6 1.2 0.7 12.2 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 11 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 75,485 : : Positions : : 48,198 55,251 7,154 7,459 3,269 1,260 1,095 460 8,856 1,755 296 : : : : Changes from: March 19, 2024 : : -580 110 0 110 0 0 -800 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 73.2 9.5 9.9 4.3 1.7 1.5 0.6 11.7 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 249,570 : : Positions : : 146,126 126,052 19,693 24,515 7,379 1,840 3,305 1,975 9,539 23,490 1,846 : : : : Changes from: March 19, 2024 : : -6,195 -5,056 -1,975 -1,460 438 -50 190 10 1,990 140 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 50.5 7.9 9.8 3.0 0.7 1.3 0.8 3.8 9.4 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 28 4 5 6 4 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 237,704 : : Positions : : 135,689 132,234 19,080 14,432 9,610 2,855 3,365 2,140 12,599 20,167 1,135 : : : : Changes from: March 19, 2024 : : -1,672 -710 -1,960 -1,912 -34 -140 300 -30 1,540 140 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 55.6 8.0 6.1 4.0 1.2 1.4 0.9 5.3 8.5 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 29 5 4 6 . . 5 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 57,782 : : Positions : : 42,739 27,798 295 16,345 7,015 600 0 0 1,424 515 151 : : : : Changes from: March 19, 2024 : : 1,422 751 0 835 -495 0 0 0 -196 -360 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 48.1 0.5 28.3 12.1 1.0 0.0 0.0 2.5 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 7 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 57,858 : : Positions : : 41,835 29,082 380 14,375 6,415 750 0 0 1,247 615 121 : : : : Changes from: March 19, 2024 : : 529 120 0 610 30 0 0 0 -159 -360 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 50.3 0.7 24.8 11.1 1.3 0.0 0.0 2.2 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 41,464 : : Positions : : 23,633 30,934 11,351 1,030 3,516 0 2,650 0 0 360 35 : : : : Changes from: March 19, 2024 : : 1,415 915 30 90 -140 0 200 0 0 360 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 74.6 27.4 2.5 8.5 0.0 6.4 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 41,257 : : Positions : : 26,244 30,559 8,281 245 3,536 0 3,191 0 0 360 35 : : : : Changes from: March 19, 2024 : : 1,170 670 185 245 -295 0 200 0 0 360 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 74.1 20.1 0.6 8.6 0.0 7.7 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 4 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 221,727 : : Positions : : 116,985 127,877 25,506 21,086 20,232 1,595 245 1,420 6,510 1,619 9,726 : : : : Changes from: March 19, 2024 : : 1,699 4,731 -1,495 -2,435 390 200 0 0 1,385 -507 -501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 57.7 11.5 9.5 9.1 0.7 0.1 0.6 2.9 0.7 4.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 5 4 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 167,029 : : Positions : : 77,340 105,450 15,897 4,453 21,310 2,406 425 1,150 16,322 1,912 4,929 : : : : Changes from: March 19, 2024 : : 568 2,837 -1,837 -1,790 161 560 0 -240 1,770 14 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 63.1 9.5 2.7 12.8 1.4 0.3 0.7 9.8 1.1 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 4 5 8 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 94,191 : : Positions : : 70,014 56,279 1,320 17,824 7,363 850 150 50 2,400 261 89 : : : : Changes from: March 19, 2024 : : 150 -150 -300 0 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 59.7 1.4 18.9 7.8 0.9 0.2 0.1 2.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 90,604 : : Positions : : 70,934 58,645 2,540 14,859 6,585 550 150 0 0 300 0 : : : : Changes from: March 19, 2024 : : 150 -150 -300 0 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 64.7 2.8 16.4 7.3 0.6 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DEOK_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GAA Open Interest is 7,181 : : Positions : : 4,008 2,535 939 4,514 60 300 0 0 905 0 57 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 35.3 13.1 62.9 0.8 4.2 0.0 0.0 12.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 10,441 : : Positions : : 7,622 4,085 110 4,637 1,219 1,340 222 0 0 234 0 : : : : Changes from: March 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 39.1 1.1 44.4 11.7 12.8 2.1 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 2024 : 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 14,185 : : Positions : : 7,350 8,950 2,590 640 2,125 1,170 75 650 0 1,485 240 : : : : Changes from: March 19, 2024 : : 225 225 0 -500 300 -500 0 350 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 63.1 18.3 4.5 15.0 8.2 0.5 4.6 0.0 10.5 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . . 4 . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 29, 2024