Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 25,069 : : Positions : : 16,417 21,966 5,727 1,008 1,097 1,292 325 121 75 328 31 : : : : Changes from: April 9, 2024 : : 230 108 -206 -210 305 9 45 -27 0 93 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 87.6 22.8 4.0 4.4 5.2 1.3 0.5 0.3 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 19,665 : : Positions : : 13,241 15,167 2,596 2,373 1,215 883 499 372 1,312 0 39 : : : : Changes from: April 9, 2024 : : 651 760 -95 -100 20 144 -19 32 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 77.1 13.2 12.1 6.2 4.5 2.5 1.9 6.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . 4 . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 243,264 : : Positions : : 134,097 154,591 12,358 13,593 17,726 11,903 27,289 8,148 47,791 10,494 10,779 : : : : Changes from: April 9, 2024 : : 3,002 6,082 2,685 2,220 -132 -919 1,327 391 5,243 523 -1,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 63.5 5.1 5.6 7.3 4.9 11.2 3.3 19.6 4.3 4.4 : : : : Number of Traders in Each Category Total Traders: 86 : : 31 30 7 4 10 11 12 17 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 91,765 : : Positions : : 70,865 47,515 7,706 21,929 3,942 1,754 6,605 6,265 0 4,208 1,018 : : : : Changes from: April 9, 2024 : : -729 1,344 588 966 955 254 -3,090 2,598 0 843 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 51.8 8.4 23.9 4.3 1.9 7.2 6.8 0.0 4.6 1.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 23 . . 5 . 8 4 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 72,826 : : Positions : : 47,994 43,653 14,895 13,335 983 75 7,224 2,534 1,569 408 4,613 : : : : Changes from: April 9, 2024 : : -1,097 681 2,952 3,423 -93 -51 -1,082 622 209 -1,002 1,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 59.9 20.5 18.3 1.3 0.1 9.9 3.5 2.2 0.6 6.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 16 4 . . . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 47,647 : : Positions : : 31,283 19,672 2,480 6,642 10,584 1,090 6,553 955 335 2,290 704 : : : : Changes from: April 9, 2024 : : 135 253 -131 -360 536 250 0 0 -72 289 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 41.3 5.2 13.9 22.2 2.3 13.8 2.0 0.7 4.8 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 56,226 : : Positions : : 37,288 24,378 4,720 6,918 9,820 612 11,327 1,344 395 971 1,085 : : : : Changes from: April 9, 2024 : : -113 -261 -403 -235 354 200 -138 -16 -255 76 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 43.4 8.4 12.3 17.5 1.1 20.1 2.4 0.7 1.7 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 22 4 5 7 . 9 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 54,998 : : Positions : : 41,281 19,297 9,837 19,925 1,432 0 300 0 1,688 13,761 271 : : : : Changes from: April 9, 2024 : : 1,292 -10 -445 80 230 0 0 0 0 780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 35.1 17.9 36.2 2.6 0.0 0.5 0.0 3.1 25.0 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 16 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 64,367 : : Positions : : 48,883 18,571 10,854 28,911 1,846 0 600 0 1,703 14,136 271 : : : : Changes from: April 9, 2024 : : 1,560 20 -505 264 412 0 0 0 0 780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 28.9 16.9 44.9 2.9 0.0 0.9 0.0 2.6 22.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 17 5 4 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 27,177 : : Positions : : 18,262 25,659 7,724 210 910 60 0 50 0 270 30 : : : : Changes from: April 9, 2024 : : -5 -5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 94.4 28.4 0.8 3.3 0.2 0.0 0.2 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 30,703 : : Positions : : 22,693 19,884 2,966 3,261 2,212 2,400 762 0 0 3,966 0 : : : : Changes from: April 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 64.8 9.7 10.6 7.2 7.8 2.5 0.0 0.0 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 31,854 : : Positions : : 20,758 21,915 2,019 3,019 4,870 2,980 0 350 662 1,640 0 : : : : Changes from: April 9, 2024 : : 415 -60 0 235 -60 -300 0 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 68.8 6.3 9.5 15.3 9.4 0.0 1.1 2.1 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 30,306 : : Positions : : 19,373 20,265 2,379 5,564 3,822 2,980 0 350 887 200 0 : : : : Changes from: April 9, 2024 : : 365 -105 0 230 -60 -300 0 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 66.9 7.8 18.4 12.6 9.8 0.0 1.2 2.9 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 211,534 : : Positions : : 94,122 126,511 28,739 28,914 24,406 44,662 4,774 6,689 4,919 13,169 6,779 : : : : Changes from: April 9, 2024 : : 7,301 5,154 426 3,138 -1,061 1,801 -1,057 670 -341 2,029 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 59.8 13.6 13.7 11.5 21.1 2.3 3.2 2.3 6.2 3.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 33 32 . 5 6 11 6 11 5 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 34,848 : : Positions : : 22,636 14,059 8,657 9,144 3,300 0 5,985 0 0 2,225 0 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 40.3 24.8 26.2 9.5 0.0 17.2 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 33,350 : : Positions : : 20,098 14,661 9,997 7,344 3,000 0 5,985 0 0 2,225 0 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 44.0 30.0 22.0 9.0 0.0 17.9 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 32,267 : : Positions : : 14,977 18,509 13,990 4,997 1,867 25 4,384 0 471 1,475 390 : : : : Changes from: April 9, 2024 : : 180 180 89 89 -89 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 57.4 43.4 15.5 5.8 0.1 13.6 0.0 1.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 30,239 : : Positions : : 17,192 16,864 9,891 4,744 1,911 25 4,384 0 471 1,475 390 : : : : Changes from: April 9, 2024 : : 180 180 70 70 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 55.8 32.7 15.7 6.3 0.1 14.5 0.0 1.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 9,900 : : Positions : : 5,400 8,450 0 0 0 1,950 395 100 2,300 750 100 : : : : Changes from: April 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 85.4 0.0 0.0 0.0 19.7 4.0 1.0 23.2 7.6 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 0 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 131,301 : : Positions : : 58,808 99,880 30,713 4,797 15,836 17,810 2,197 2,342 2,090 2,277 2,999 : : : : Changes from: April 9, 2024 : : 1,399 911 415 -205 -160 -180 -524 864 -1,620 -156 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 76.1 23.4 3.7 12.1 13.6 1.7 1.8 1.6 1.7 2.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 21 . 4 7 . 5 4 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 31,352 : : Positions : : 21,043 29,550 8,724 335 900 0 180 100 135 144 55 : : : : Changes from: April 9, 2024 : : 342 192 80 0 0 -50 180 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 94.3 27.8 1.1 2.9 0.0 0.6 0.3 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 37,145 : : Positions : : 26,754 27,265 3,902 1,019 2,442 3,160 1,544 5 210 4,564 10 : : : : Changes from: April 9, 2024 : : 607 171 58 191 -30 260 219 0 82 456 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 73.4 10.5 2.7 6.6 8.5 4.2 0.0 0.6 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 25,898 : : Positions : : 19,664 17,967 4,136 6,050 273 0 535 0 1,485 170 0 : : : : Changes from: April 9, 2024 : : 75 0 0 -288 111 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 69.4 16.0 23.4 1.1 0.0 2.1 0.0 5.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 29,091 : : Positions : : 20,430 22,466 4,627 3,122 2,080 0 370 30 1,776 0 0 : : : : Changes from: April 9, 2024 : : 0 0 0 -288 136 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 77.2 15.9 10.7 7.1 0.0 1.3 0.1 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 4 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 77,373 : : Positions : : 55,770 59,375 13,044 7,146 1,730 245 5,972 464 4,395 937 1,472 : : : : Changes from: April 9, 2024 : : -1,667 487 2,580 265 170 0 540 -5 485 102 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 76.7 16.9 9.2 2.2 0.3 7.7 0.6 5.7 1.2 1.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 27 5 . 6 . 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 109,514 : : Positions : : 77,387 86,503 14,620 6,407 2,248 839 10,947 1,763 11,457 228 829 : : : : Changes from: April 9, 2024 : : -1,560 1,549 2,725 455 223 151 563 -70 1,132 -37 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 79.0 13.3 5.9 2.1 0.8 10.0 1.6 10.5 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 24 29 6 . 6 4 11 7 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 45,926 : : Positions : : 26,424 35,782 16,686 5,010 952 0 2,996 518 1,025 325 300 : : : : Changes from: April 9, 2024 : : 120 4,290 2,418 -1,205 606 0 -500 5 35 -25 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 77.9 36.3 10.9 2.1 0.0 6.5 1.1 2.2 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 . 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 45,957 : : Positions : : 25,212 33,380 17,546 4,050 1,867 140 4,511 1,085 0 918 107 : : : : Changes from: April 9, 2024 : : -603 3,039 2,567 -1,033 133 140 215 85 0 -131 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 72.6 38.2 8.8 4.1 0.3 9.8 2.4 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 51,691 : : Positions : : 40,270 31,249 5,015 13,839 1,531 2,826 3,320 774 700 396 45 : : : : Changes from: April 9, 2024 : : -190 59 -40 170 55 0 165 0 600 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 60.5 9.7 26.8 3.0 5.5 6.4 1.5 1.4 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 56,452 : : Positions : : 43,550 33,091 2,997 12,621 4,009 3,077 3,725 1,227 100 976 670 : : : : Changes from: April 9, 2024 : : 485 205 15 642 -155 0 290 25 100 -536 510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 58.6 5.3 22.4 7.1 5.5 6.6 2.2 0.2 1.7 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 19 . 4 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 11,709 : : Positions : : 8,633 10,021 1,690 732 838 0 0 0 0 0 0 : : : : Changes from: April 9, 2024 : : 2 300 227 100 -39 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 85.6 14.4 6.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 10,778 : : Positions : : 7,891 9,320 1,893 833 370 0 0 0 136 0 0 : : : : Changes from: April 9, 2024 : : 0 60 69 0 58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 86.5 17.6 7.7 3.4 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 34,139 : : Positions : : 28,026 29,181 2,980 1,105 612 1,362 0 21 35 2,193 15 : : : : Changes from: April 9, 2024 : : 519 458 132 0 0 84 0 -72 0 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 85.5 8.7 3.2 1.8 4.0 0.0 0.1 0.1 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 31,943 : : Positions : : 26,952 28,981 1,918 439 778 1,466 0 11 0 862 245 : : : : Changes from: April 9, 2024 : : 25 145 0 -120 65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 90.7 6.0 1.4 2.4 4.6 0.0 0.0 0.0 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 29,900 : : Positions : : 22,621 18,841 4,470 6,411 1,248 38 1,417 522 157 665 498 : : : : Changes from: April 9, 2024 : : 315 378 263 275 43 20 -218 0 0 88 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 63.0 14.9 21.4 4.2 0.1 4.7 1.7 0.5 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 . 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 23,771 : : Positions : : 18,211 14,768 3,015 5,047 1,486 0 1,153 145 0 407 287 : : : : Changes from: April 9, 2024 : : 285 127 220 288 -10 0 10 5 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 62.1 12.7 21.2 6.3 0.0 4.9 0.6 0.0 1.7 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 4 6 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 10,702 : : Positions : : 5,030 8,752 4,863 1,296 490 139 85 65 40 0 0 : : : : Changes from: April 9, 2024 : : 30 15 5 105 -20 106 -10 10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 81.8 45.4 12.1 4.6 1.3 0.8 0.6 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 8,701 : : Positions : : 2,835 8,616 5,751 0 0 0 75 0 65 0 10 : : : : Changes from: April 9, 2024 : : 285 435 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 99.0 66.1 0.0 0.0 0.0 0.9 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 32,792 : : Positions : : 18,201 12,999 13,067 19,269 524 0 0 0 645 0 0 : : : : Changes from: April 9, 2024 : : 1,200 1,200 -60 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 39.6 39.8 58.8 1.6 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 33,727 : : Positions : : 18,400 12,794 13,776 20,409 524 0 0 0 735 0 0 : : : : Changes from: April 9, 2024 : : 1,200 1,200 -60 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 37.9 40.8 60.5 1.6 0.0 0.0 0.0 2.2 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- Options and Futures Combined Positions as of April 16, 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 83,584 : : Positions : : 47,611 63,975 8,891 6,876 3,271 2,567 3,214 536 19,177 4,344 1,168 : : : : Changes from: April 9, 2024 : : 761 499 86 0 0 100 0 0 -470 50 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 76.5 10.6 8.2 3.9 3.1 3.8 0.6 22.9 5.2 1.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 26 . 7 6 . 5 . 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 94,240 : : Positions : : 53,091 67,486 9,621 11,619 3,317 3,790 4,935 863 21,750 4,195 1,349 : : : : Changes from: April 9, 2024 : : 838 2,033 122 0 -81 0 -1,354 82 -60 148 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 71.6 10.2 12.3 3.5 4.0 5.2 0.9 23.1 4.5 1.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 30 27 . 7 6 . 9 5 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 482,430 : : Positions : : 208,832 258,488 35,271 13,883 48,179 28,006 35,866 48,048 44,548 7,865 69,110 : : : : Changes from: April 9, 2024 : : 12,513 24,857 966 -511 5,595 1,798 1,928 1,719 9,689 -1,162 3,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 53.6 7.3 2.9 10.0 5.8 7.4 10.0 9.2 1.6 14.3 : : : : Number of Traders in Each Category Total Traders: 113 : : 40 40 7 4 10 13 21 24 17 8 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 14,247 : : Positions : : 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 13,108 : : Positions : : 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 . 4 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9,195 : : Positions : : 5,035 4,250 715 905 265 1,105 1,180 740 530 895 565 : : : : Changes from: April 9, 2024 : : 2,220 1,370 185 905 100 745 555 395 415 610 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 46.2 7.8 9.8 2.9 12.0 12.8 8.0 5.8 9.7 6.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 22 . . . . . 6 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 65,011 : : Positions : : 45,714 35,227 4,231 9,624 6,302 2,642 1,674 1,992 853 6,953 2,936 : : : : Changes from: April 9, 2024 : : 2,158 1,367 -66 786 -29 0 -200 200 -199 -103 521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 54.2 6.5 14.8 9.7 4.1 2.6 3.1 1.3 10.7 4.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 22 4 . 5 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 59,685 : : Positions : : 27,171 39,830 8,752 5,183 5,262 2,796 2,707 934 10,392 1,701 3,859 : : : : Changes from: April 9, 2024 : : -336 2,116 -1,587 924 622 81 -600 202 2,758 -1,509 929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 66.7 14.7 8.7 8.8 4.7 4.5 1.6 17.4 2.8 6.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 20 . . 5 5 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 21,425 : : Positions : : 13,060 15,330 2,600 5,005 865 1,575 0 0 3,325 0 0 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 71.6 12.1 23.4 4.0 7.4 0.0 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 80,376 : : Positions : : 51,275 55,427 9,479 12,002 1,913 0 55 60 7,300 314 446 : : : : Changes from: April 9, 2024 : : 3,182 5,342 1,430 10 -250 -15 55 15 810 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 69.0 11.8 14.9 2.4 0.0 0.1 0.1 9.1 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 74,177 : : Positions : : 49,097 48,894 6,791 13,262 1,225 0 55 60 6,565 75 439 : : : : Changes from: April 9, 2024 : : 2,726 4,866 1,430 10 -240 -15 55 15 790 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 65.9 9.2 17.9 1.7 0.0 0.1 0.1 8.9 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 16,924 : : Positions : : 15,490 12,055 290 3,295 350 0 150 0 0 245 29 : : : : Changes from: April 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 71.2 1.7 19.5 2.1 0.0 0.9 0.0 0.0 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 30,041 : : Positions : : 16,295 20,836 235 1,532 1,600 815 0 150 4,880 0 720 : : : : Changes from: April 9, 2024 : : 330 1,565 235 -365 -195 125 -100 0 410 0 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 69.4 0.8 5.1 5.3 2.7 0.0 0.5 16.2 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 28,323 : : Positions : : 16,529 19,010 20 2,187 1,450 150 150 0 4,565 0 525 : : : : Changes from: April 9, 2024 : : 400 1,585 20 -580 -20 150 0 0 435 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 67.1 0.1 7.7 5.1 0.5 0.5 0.0 16.1 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 28,869 : : Positions : : 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 44,253 : : Positions : : 25,995 22,490 11,060 3,846 1,750 225 750 50 0 10,408 835 : : : : Changes from: April 9, 2024 : : 272 332 125 -180 300 0 0 0 0 245 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 50.8 25.0 8.7 4.0 0.5 1.7 0.1 0.0 23.5 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 39,414 : : Positions : : 24,380 17,537 8,590 4,380 2,051 0 200 50 0 10,983 775 : : : : Changes from: April 9, 2024 : : 98 258 125 -180 300 0 0 0 0 145 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 44.5 21.8 11.1 5.2 0.0 0.5 0.1 0.0 27.9 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 20,238 : : Positions : : 16,416 14,098 1,705 4,222 1,560 0 0 0 25 0 75 : : : : Changes from: April 9, 2024 : : 550 450 0 125 -125 0 0 0 25 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 69.7 8.4 20.9 7.7 0.0 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 19,698 : : Positions : : 15,520 13,797 1,840 3,741 1,941 0 0 0 25 0 75 : : : : Changes from: April 9, 2024 : : 550 450 0 125 -125 0 0 0 25 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 70.0 9.3 19.0 9.9 0.0 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 35,254 : : Positions : : 18,762 25,003 5,397 3,308 125 425 0 50 3,548 0 3,920 : : : : Changes from: April 9, 2024 : : 100 60 0 0 0 0 0 0 -40 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 70.9 15.3 9.4 0.4 1.2 0.0 0.1 10.1 0.0 11.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 28,490 : : Positions : : 11,032 22,072 6,257 1,629 112 0 25 210 6,188 0 2,099 : : : : Changes from: April 9, 2024 : : 55 75 0 0 0 0 0 0 -40 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 77.5 22.0 5.7 0.4 0.0 0.1 0.7 21.7 0.0 7.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 97,275 : : Positions : : 43,114 43,713 31,324 25,935 5,660 2,310 840 415 620 6,903 4,079 : : : : Changes from: April 9, 2024 : : 463 -1,027 0 745 0 0 0 0 -920 -175 890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 44.9 32.2 26.7 5.8 2.4 0.9 0.4 0.6 7.1 4.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 95,507 : : Positions : : 40,603 42,183 30,814 25,525 5,745 2,310 840 415 985 6,145 4,169 : : : : Changes from: April 9, 2024 : : 839 -751 0 745 -125 0 0 0 -920 -75 890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 44.2 32.3 26.7 6.0 2.4 0.9 0.4 1.0 6.4 4.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 18 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 37,155 : : Positions : : 25,147 33,385 5,245 453 1,008 230 0 0 3,415 810 326 : : : : Changes from: April 9, 2024 : : 7,015 6,415 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 89.9 14.1 1.2 2.7 0.6 0.0 0.0 9.2 2.2 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 34,961 : : Positions : : 23,249 31,120 5,360 475 1,030 230 0 0 2,815 810 326 : : : : Changes from: April 9, 2024 : : 7,015 6,415 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 89.0 15.3 1.4 2.9 0.7 0.0 0.0 8.1 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 27,528 : : Positions : : 26,583 5,826 330 16,730 180 0 0 0 0 4,672 0 : : : : Changes from: April 9, 2024 : : 3,394 0 0 3,080 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 21.2 1.2 60.8 0.7 0.0 0.0 0.0 0.0 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 25,642 : : Positions : : 24,697 5,775 350 16,140 160 0 0 0 0 3,402 0 : : : : Changes from: April 9, 2024 : : 2,480 0 0 2,480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 22.5 1.4 62.9 0.6 0.0 0.0 0.0 0.0 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 26,754 : : Positions : : 18,630 7,190 1,045 14,590 2,415 1,280 300 280 970 0 66 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 26.9 3.9 54.5 9.0 4.8 1.1 1.0 3.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 26,329 : : Positions : : 18,610 7,615 1,045 13,425 2,530 540 300 390 900 0 76 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 28.9 4.0 51.0 9.6 2.1 1.1 1.5 3.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 38,515 : : Positions : : 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 32,629 : : Positions : : 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 15,626 : : Positions : : 13,558 8,940 100 3,404 349 0 910 0 480 1,170 220 : : : : Changes from: April 9, 2024 : : 680 600 -30 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 57.2 0.6 21.8 2.2 0.0 5.8 0.0 3.1 7.5 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 15,483 : : Positions : : 13,178 8,810 0 3,484 245 0 960 0 480 1,170 220 : : : : Changes from: April 9, 2024 : : 820 740 0 30 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 56.9 0.0 22.5 1.6 0.0 6.2 0.0 3.1 7.6 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 47,378 : : Positions : : 20,898 31,700 17,102 11,130 1,815 0 100 0 5,367 150 0 : : : : Changes from: April 9, 2024 : : -1,865 1,515 600 -2,480 840 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 66.9 36.1 23.5 3.8 0.0 0.2 0.0 11.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 45,222 : : Positions : : 19,110 30,437 18,397 10,270 1,100 0 100 0 4,142 600 0 : : : : Changes from: April 9, 2024 : : -1,975 505 1,660 -820 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 67.3 40.7 22.7 2.4 0.0 0.2 0.0 9.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 143,159 : : Positions : : 103,953 108,270 15,847 6,468 3,907 140 3,745 360 60 1,890 3,236 : : : : Changes from: April 9, 2024 : : 1,515 -11,750 -13,280 1,315 1,913 0 -130 0 0 -1,200 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 75.6 11.1 4.5 2.7 0.1 2.6 0.3 0.0 1.3 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 137,053 : : Positions : : 99,527 96,706 14,803 8,369 3,266 315 4,170 410 60 5,745 2,929 : : : : Changes from: April 9, 2024 : : 1,415 -11,850 -13,280 1,315 1,756 0 -130 0 0 -1,200 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 70.6 10.8 6.1 2.4 0.2 3.0 0.3 0.0 4.2 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 12,682 : : Positions : : 8,120 5,833 493 4,254 1,789 0 0 0 960 0 240 : : : : Changes from: April 9, 2024 : : 0 180 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 46.0 3.9 33.5 14.1 0.0 0.0 0.0 7.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 6 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 12,488 : : Positions : : 8,040 5,605 465 4,374 1,723 0 0 0 960 0 240 : : : : Changes from: April 9, 2024 : : 0 180 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 44.9 3.7 35.0 13.8 0.0 0.0 0.0 7.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 34,682 : : Positions : : 30,734 14,332 1,015 16,391 1,065 0 50 0 0 1,351 0 : : : : Changes from: April 9, 2024 : : 725 -475 0 1,200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 41.3 2.9 47.3 3.1 0.0 0.1 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 34,777 : : Positions : : 31,080 14,482 1,015 16,558 960 0 50 0 0 1,396 0 : : : : Changes from: April 9, 2024 : : 725 -475 0 1,200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 41.6 2.9 47.6 2.8 0.0 0.1 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 49,530 : : Positions : : 38,250 25,158 7,280 19,778 1,065 200 0 0 460 1,180 470 : : : : Changes from: April 9, 2024 : : 2,415 2,145 0 120 60 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 50.8 14.7 39.9 2.2 0.4 0.0 0.0 0.9 2.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 50,900 : : Positions : : 39,342 26,382 6,920 19,130 1,680 200 0 0 460 1,330 532 : : : : Changes from: April 9, 2024 : : 2,360 1,850 0 360 -45 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 51.8 13.6 37.6 3.3 0.4 0.0 0.0 0.9 2.6 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 9 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 81,797 : : Positions : : 51,433 57,101 9,508 8,690 3,021 1,310 1,170 520 9,114 4,430 176 : : : : Changes from: April 9, 2024 : : 2,980 930 -35 715 -70 0 100 0 0 1,200 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 69.8 11.6 10.6 3.7 1.6 1.4 0.6 11.1 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 10 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 76,894 : : Positions : : 48,978 52,171 6,163 7,164 3,858 1,310 1,270 460 8,271 4,195 194 : : : : Changes from: April 9, 2024 : : 2,060 300 0 510 0 0 50 0 0 1,200 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 67.8 8.0 9.3 5.0 1.7 1.7 0.6 10.8 5.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 10 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 253,029 : : Positions : : 144,703 139,446 20,770 14,623 10,558 2,490 3,655 1,565 12,644 22,903 1,588 : : : : Changes from: April 9, 2024 : : 1,443 10,478 2,350 -5,665 1,839 365 395 -275 1,240 75 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 55.1 8.2 5.8 4.2 1.0 1.4 0.6 5.0 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 29 4 5 6 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 239,593 : : Positions : : 130,821 139,863 22,204 7,352 11,514 3,535 3,260 1,710 14,563 20,668 1,163 : : : : Changes from: April 9, 2024 : : -519 8,296 4,672 -3,243 684 -80 0 120 1,240 75 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 58.4 9.3 3.1 4.8 1.5 1.4 0.7 6.1 8.6 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 29 6 . 6 4 . 4 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 56,642 : : Positions : : 42,558 27,784 220 16,943 5,979 600 0 0 1,973 540 126 : : : : Changes from: April 9, 2024 : : 431 365 0 370 -120 0 0 0 109 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 49.1 0.4 29.9 10.6 1.1 0.0 0.0 3.5 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 7 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 55,769 : : Positions : : 41,030 28,164 340 14,767 5,390 600 0 0 1,641 540 96 : : : : Changes from: April 9, 2024 : : -340 -490 0 300 -120 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 50.5 0.6 26.5 9.7 1.1 0.0 0.0 2.9 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 41,543 : : Positions : : 23,686 30,736 11,610 915 3,263 0 2,525 0 0 1,110 35 : : : : Changes from: April 9, 2024 : : 205 25 -180 0 -16 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 74.0 27.9 2.2 7.9 0.0 6.1 0.0 0.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 40,467 : : Positions : : 26,202 30,461 7,900 50 3,364 0 3,191 0 120 360 65 : : : : Changes from: April 9, 2024 : : 320 60 -180 50 -125 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 75.3 19.5 0.1 8.3 0.0 7.9 0.0 0.3 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 232,664 : : Positions : : 125,204 137,448 22,726 21,778 19,849 1,225 245 1,420 12,478 2,483 10,608 : : : : Changes from: April 9, 2024 : : 2,637 7,328 2,580 -1,150 -1,980 0 0 0 1,140 179 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 59.1 9.8 9.4 8.5 0.5 0.1 0.6 5.4 1.1 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 5 4 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 177,150 : : Positions : : 82,338 114,427 15,312 5,784 20,058 1,351 425 1,150 23,231 1,951 6,276 : : : : Changes from: April 9, 2024 : : 3,367 8,197 3,505 -1,530 -1,314 -950 0 0 945 200 1,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 64.6 8.6 3.3 11.3 0.8 0.2 0.6 13.1 1.1 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 4 5 8 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 94,188 : : Positions : : 70,826 55,359 965 19,064 6,993 825 200 50 2,400 318 89 : : : : Changes from: April 9, 2024 : : 61 0 0 -40 0 0 100 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 58.8 1.0 20.2 7.4 0.9 0.2 0.1 2.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 90,679 : : Positions : : 71,729 57,705 2,185 16,159 6,290 525 200 0 0 300 0 : : : : Changes from: April 9, 2024 : : 60 0 0 -40 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 63.6 2.4 17.8 6.9 0.6 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 6,551 : : Positions : : 3,558 2,385 869 4,039 60 300 0 0 855 0 57 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9,905 : : Positions : : 7,270 3,868 135 4,472 1,065 1,285 222 0 0 234 0 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 13,690 : : Positions : : 6,955 9,060 2,780 590 1,780 1,270 0 600 0 1,360 240 : : : : Changes from: April 9, 2024 : : 330 330 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 66.2 20.3 4.3 13.0 9.3 0.0 4.4 0.0 9.9 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 19, 2024