Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 25,869 : : Positions : : 16,972 22,193 5,674 1,038 1,300 1,285 481 170 140 448 31 : : : : Changes from: April 16, 2024 : : 555 227 -53 30 203 -7 156 49 65 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 85.8 21.9 4.0 5.0 5.0 1.9 0.7 0.5 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 25 . . . 5 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 19,830 : : Positions : : 13,501 15,257 2,501 2,313 1,315 900 544 360 1,210 0 41 : : : : Changes from: April 16, 2024 : : 260 90 -95 -60 100 17 45 -12 -102 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 76.9 12.6 11.7 6.6 4.5 2.7 1.8 6.1 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 23, 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 245,084 : : Positions : : 132,306 156,871 11,962 19,059 16,128 13,404 23,552 8,447 51,948 10,187 10,152 : : : : Changes from: April 16, 2024 : : -1,791 2,280 -396 5,466 -1,598 1,501 -3,737 299 4,157 -307 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 64.0 4.9 7.8 6.6 5.5 9.6 3.4 21.2 4.2 4.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 32 30 6 4 9 12 11 16 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 93,344 : : Positions : : 72,154 47,752 7,598 22,840 3,719 1,561 6,551 6,776 25 4,180 1,248 : : : : Changes from: April 16, 2024 : : 1,289 238 -108 911 -223 -192 -54 511 25 -28 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 51.2 8.1 24.5 4.0 1.7 7.0 7.3 0.0 4.5 1.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 23 . 4 6 . 9 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 74,923 : : Positions : : 49,164 43,528 15,113 15,355 1,248 608 7,050 2,663 1,419 448 4,553 : : : : Changes from: April 16, 2024 : : 1,170 -125 218 2,020 265 533 -174 129 -150 40 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 58.1 20.2 20.5 1.7 0.8 9.4 3.6 1.9 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 5 . . . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 47,485 : : Positions : : 31,609 20,480 2,438 5,834 10,942 1,090 6,553 355 95 2,409 670 : : : : Changes from: April 16, 2024 : : 326 808 -42 -808 358 0 0 -600 -240 119 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 43.1 5.1 12.3 23.0 2.3 13.8 0.7 0.2 5.1 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 56,270 : : Positions : : 37,892 25,018 5,249 6,706 10,058 612 11,277 670 0 1,221 937 : : : : Changes from: April 16, 2024 : : 604 640 529 -212 238 0 -50 -674 -395 250 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 44.5 9.3 11.9 17.9 1.1 20.0 1.2 0.0 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 22 5 4 7 . 9 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 55,229 : : Positions : : 41,632 19,268 9,169 20,118 1,920 0 300 0 1,809 13,401 210 : : : : Changes from: April 16, 2024 : : 351 -29 -668 193 488 0 0 0 121 -360 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 34.9 16.6 36.4 3.5 0.0 0.5 0.0 3.3 24.3 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 16 4 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 64,692 : : Positions : : 49,359 18,757 10,194 29,231 2,216 0 600 0 1,883 13,626 230 : : : : Changes from: April 16, 2024 : : 476 186 -660 320 370 0 0 0 180 -510 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 29.0 15.8 45.2 3.4 0.0 0.9 0.0 2.9 21.1 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 18 5 4 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 27,188 : : Positions : : 18,378 25,670 7,619 210 910 60 0 50 0 270 30 : : : : Changes from: April 16, 2024 : : 116 11 -105 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 94.4 28.0 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 23, 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 30,852 : : Positions : : 22,899 20,120 2,958 3,236 2,212 2,400 762 0 0 3,988 0 : : : : Changes from: April 16, 2024 : : 206 236 -8 -25 0 0 0 0 0 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 65.2 9.6 10.5 7.2 7.8 2.5 0.0 0.0 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 32,169 : : Positions : : 21,708 21,700 2,019 2,819 4,930 2,730 985 25 532 1,640 10 : : : : Changes from: April 16, 2024 : : 950 -215 0 -200 60 -250 985 -325 -130 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 67.5 6.3 8.8 15.3 8.5 3.1 0.1 1.7 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 31,496 : : Positions : : 21,198 20,900 2,379 5,389 3,882 2,730 985 25 757 200 10 : : : : Changes from: April 16, 2024 : : 1,825 635 0 -175 60 -250 985 -325 -130 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 66.4 7.6 17.1 12.3 8.7 3.1 0.1 2.4 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 219,980 : : Positions : : 98,314 130,563 28,858 31,633 24,143 47,667 4,265 6,635 6,596 16,012 6,381 : : : : Changes from: April 16, 2024 : : 4,192 4,053 119 2,719 -263 3,005 -509 -54 1,677 2,843 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 59.4 13.1 14.4 11.0 21.7 1.9 3.0 3.0 7.3 2.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 34 34 . 5 6 11 5 10 6 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 35,998 : : Positions : : 23,386 15,209 9,057 9,144 3,300 0 5,985 0 0 2,225 0 : : : : Changes from: April 16, 2024 : : 750 1,150 400 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 42.2 25.2 25.4 9.2 0.0 16.6 0.0 0.0 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 34,498 : : Positions : : 20,846 15,809 10,397 7,344 3,000 0 5,985 0 0 2,225 0 : : : : Changes from: April 16, 2024 : : 748 1,148 400 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 45.8 30.1 21.3 8.7 0.0 17.3 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 32,637 : : Positions : : 15,347 18,829 13,990 4,997 1,867 25 4,434 0 471 1,475 390 : : : : Changes from: April 16, 2024 : : 370 320 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 57.7 42.9 15.3 5.7 0.1 13.6 0.0 1.4 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 30,609 : : Positions : : 17,562 17,184 9,891 4,744 1,911 25 4,434 0 471 1,475 390 : : : : Changes from: April 16, 2024 : : 370 320 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 56.1 32.3 15.5 6.2 0.1 14.5 0.0 1.5 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 7,100 : : Positions : : 4,950 2,350 0 0 0 0 3,300 250 1,800 1,100 100 : : : : Changes from: April 16, 2024 : : -450 -6,100 0 0 0 -1,950 2,905 150 -500 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 33.1 0.0 0.0 0.0 0.0 46.5 3.5 25.4 15.5 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 0 0 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 134,436 : : Positions : : 60,188 103,385 31,158 5,232 15,836 19,445 1,947 2,017 2,190 2,147 2,899 : : : : Changes from: April 16, 2024 : : 1,380 3,505 445 435 0 1,635 -250 -325 100 -130 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 76.9 23.2 3.9 11.8 14.5 1.4 1.5 1.6 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 21 . 4 7 . 4 4 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 31,626 : : Positions : : 21,301 29,832 8,724 325 900 25 205 75 170 171 30 : : : : Changes from: April 16, 2024 : : 258 282 0 -10 0 25 25 -25 35 27 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 94.3 27.6 1.0 2.8 0.1 0.6 0.2 0.5 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 37,773 : : Positions : : 27,219 27,373 4,007 1,015 2,390 3,202 1,519 30 210 5,000 10 : : : : Changes from: April 16, 2024 : : 465 108 105 -4 -52 42 -25 25 0 436 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 72.5 10.6 2.7 6.3 8.5 4.0 0.1 0.6 13.2 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 27,035 : : Positions : : 20,802 18,224 4,136 6,229 274 0 1,235 0 1,483 170 0 : : : : Changes from: April 16, 2024 : : 1,138 257 0 179 1 0 700 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 67.4 15.3 23.0 1.0 0.0 4.6 0.0 5.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 29,527 : : Positions : : 20,816 22,672 4,627 3,302 2,130 0 370 30 1,776 0 0 : : : : Changes from: April 16, 2024 : : 386 206 0 180 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 76.8 15.7 11.2 7.2 0.0 1.3 0.1 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 4 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 77,644 : : Positions : : 55,949 59,375 13,194 7,206 1,720 245 6,197 464 4,443 1,035 1,370 : : : : Changes from: April 16, 2024 : : 179 0 150 60 -10 0 225 0 48 98 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 76.5 17.0 9.3 2.2 0.3 8.0 0.6 5.7 1.3 1.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 27 5 . 6 . 7 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 110,901 : : Positions : : 78,449 86,495 14,783 6,407 2,328 535 11,792 2,139 11,439 238 853 : : : : Changes from: April 16, 2024 : : 1,062 -8 163 0 80 -304 845 376 -18 10 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 78.0 13.3 5.8 2.1 0.5 10.6 1.9 10.3 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 28 6 . 6 4 11 8 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 46,568 : : Positions : : 26,809 36,162 16,716 4,985 952 200 3,341 468 1,100 325 300 : : : : Changes from: April 16, 2024 : : 385 380 30 -25 0 200 345 -50 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 77.7 35.9 10.7 2.0 0.4 7.2 1.0 2.4 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 45,951 : : Positions : : 25,221 33,769 17,921 3,940 1,507 110 4,606 1,085 0 922 107 : : : : Changes from: April 16, 2024 : : 9 389 375 -110 -360 -30 95 0 0 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 73.5 39.0 8.6 3.3 0.2 10.0 2.4 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . . . . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 50,281 : : Positions : : 39,250 30,535 4,990 13,745 1,343 2,226 2,759 930 1,000 446 10 : : : : Changes from: April 16, 2024 : : -1,020 -714 -25 -94 -188 -600 -561 156 300 50 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 60.7 9.9 27.3 2.7 4.4 5.5 1.8 2.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 59,101 : : Positions : : 46,507 33,876 3,082 12,611 3,984 2,477 4,438 1,252 500 2,330 442 : : : : Changes from: April 16, 2024 : : 2,957 785 85 -10 -25 -600 713 25 400 1,354 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 57.3 5.2 21.3 6.7 4.2 7.5 2.1 0.8 3.9 0.7 : : : : 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 23, 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 11,711 : : Positions : : 8,633 10,023 1,690 732 838 0 0 0 0 0 0 : : : : Changes from: April 16, 2024 : : 0 2 0 0 0 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 23, 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 10,782 : : Positions : : 7,891 9,324 1,893 833 370 0 0 0 160 0 0 : : : : Changes from: April 16, 2024 : : 0 4 0 0 0 0 0 0 24 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 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 35,071 : : Positions : : 28,481 29,664 2,950 1,479 858 1,540 0 211 36 2,197 27 : : : : Changes from: April 16, 2024 : : 455 483 -30 374 246 178 0 190 1 4 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 84.6 8.4 4.2 2.4 4.4 0.0 0.6 0.1 6.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . 4 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 32,834 : : Positions : : 27,054 29,667 1,918 319 958 1,466 0 191 0 812 245 : : : : Changes from: April 16, 2024 : : 102 686 0 -120 180 0 0 180 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 90.4 5.8 1.0 2.9 4.5 0.0 0.6 0.0 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 30,295 : : Positions : : 23,039 19,503 4,471 6,267 1,269 0 1,257 548 157 601 452 : : : : Changes from: April 16, 2024 : : 418 662 1 -144 21 -38 -160 26 0 -64 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 64.4 14.8 20.7 4.2 0.0 4.1 1.8 0.5 2.0 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 23,662 : : Positions : : 18,124 14,673 3,015 5,047 1,486 0 1,153 145 0 395 293 : : : : Changes from: April 16, 2024 : : -87 -95 0 0 0 0 0 0 0 -12 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 62.0 12.7 21.3 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,430 : : Positions : : 5,090 9,418 5,390 1,318 530 239 85 65 40 0 0 : : : : Changes from: April 16, 2024 : : 60 666 527 22 40 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 82.4 47.2 11.5 4.6 2.1 0.7 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 9,086 : : Positions : : 2,920 9,001 6,051 0 0 0 75 0 65 0 10 : : : : Changes from: April 16, 2024 : : 85 385 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 99.1 66.6 0.0 0.0 0.0 0.8 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 23, 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 33,727 : : Positions : : 18,956 13,934 13,247 19,269 524 0 0 0 645 0 0 : : : : Changes from: April 16, 2024 : : 755 935 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 41.3 39.3 57.1 1.6 0.0 0.0 0.0 1.9 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 23, 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 34,662 : : Positions : : 19,155 13,729 13,956 20,409 524 0 0 0 735 0 0 : : : : Changes from: April 16, 2024 : : 755 935 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 39.6 40.3 58.9 1.5 0.0 0.0 0.0 2.1 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 85,896 : : Positions : : 48,781 64,779 10,178 6,946 3,156 2,567 4,347 536 19,182 4,737 1,138 : : : : Changes from: April 16, 2024 : : 1,170 804 1,287 70 -115 0 1,133 0 5 393 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 75.4 11.8 8.1 3.7 3.0 5.1 0.6 22.3 5.5 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 26 . 7 6 . 5 . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 97,395 : : Positions : : 54,649 66,818 10,188 11,309 3,361 3,790 7,417 863 22,314 5,418 1,757 : : : : Changes from: April 16, 2024 : : 1,558 -668 567 -310 44 0 2,482 0 564 1,223 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 68.6 10.5 11.6 3.5 3.9 7.6 0.9 22.9 5.6 1.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 31 27 . 7 6 . 9 5 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 501,086 : : Positions : : 213,525 265,994 31,339 20,975 50,406 40,196 33,595 52,532 45,463 9,536 66,835 : : : : Changes from: April 16, 2024 : : 4,693 7,505 -3,932 7,093 2,227 12,191 -2,271 4,483 915 1,671 -2,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 53.1 6.3 4.2 10.1 8.0 6.7 10.5 9.1 1.9 13.3 : : : : Number of Traders in Each Category Total Traders: 117 : : 40 40 7 4 10 15 20 26 18 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16, 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 23, 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 16, 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 23, 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 11,602 : : Positions : : 6,055 6,645 995 840 405 1,240 1,325 577 920 475 1,020 : : : : Changes from: April 16, 2024 : : 1,020 2,395 280 -65 140 135 145 -163 390 -420 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 57.3 8.6 7.2 3.5 10.7 11.4 5.0 7.9 4.1 8.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 25 . . . 4 4 5 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 68,765 : : Positions : : 48,012 37,574 5,785 9,799 6,191 2,642 1,794 1,905 188 7,468 3,701 : : : : Changes from: April 16, 2024 : : 2,298 2,347 1,554 175 -111 0 120 -87 -665 515 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 54.6 8.4 14.2 9.0 3.8 2.6 2.8 0.3 10.9 5.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 22 4 . 5 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 60,063 : : Positions : : 27,826 39,662 9,037 5,083 5,177 2,796 3,357 934 9,642 1,601 3,930 : : : : Changes from: April 16, 2024 : : 655 -168 285 -100 -85 0 650 0 -750 -100 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 66.0 15.0 8.5 8.6 4.7 5.6 1.6 16.1 2.7 6.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 19 . . 5 5 . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 22,025 : : Positions : : 13,060 15,930 2,600 5,005 865 2,175 0 0 3,325 0 0 : : : : Changes from: April 16, 2024 : : 0 600 0 0 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 72.3 11.8 22.7 3.9 9.9 0.0 0.0 15.1 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 23, 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 79,859 : : Positions : : 51,658 55,320 9,534 12,482 1,793 0 55 60 7,180 314 665 : : : : Changes from: April 16, 2024 : : 383 -107 55 480 -120 0 0 0 -120 0 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 69.3 11.9 15.6 2.2 0.0 0.1 0.1 9.0 0.4 0.8 : : : : 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 23, 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 74,239 : : Positions : : 49,785 49,317 6,841 13,517 1,225 0 55 60 6,505 75 630 : : : : Changes from: April 16, 2024 : : 688 423 50 255 0 0 0 0 -60 0 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 66.4 9.2 18.2 1.7 0.0 0.1 0.1 8.8 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 17,644 : : Positions : : 16,090 12,265 290 3,535 350 0 300 0 0 245 29 : : : : Changes from: April 16, 2024 : : 600 210 0 240 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 69.5 1.6 20.0 2.0 0.0 1.7 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 23, 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 30,926 : : Positions : : 16,555 21,261 475 1,532 1,600 790 0 250 4,830 0 760 : : : : Changes from: April 16, 2024 : : 260 425 240 0 0 -25 0 100 -50 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 68.7 1.5 5.0 5.2 2.6 0.0 0.8 15.6 0.0 2.5 : : : : 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 23, 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 28,708 : : Positions : : 16,344 19,040 260 2,187 1,450 150 150 0 4,540 0 535 : : : : Changes from: April 16, 2024 : : -185 30 240 0 0 0 0 0 -25 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 66.3 0.9 7.6 5.1 0.5 0.5 0.0 15.8 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 23, 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 28,845 : : Positions : : 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 10 : : : : Changes from: April 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 73.1 10.0 25.0 0.6 0.8 0.8 0.0 27.9 0.0 0.0 : : : : 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 23, 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 41,878 : : Positions : : 25,895 22,690 11,060 3,521 1,750 225 750 50 0 10,433 546 : : : : Changes from: April 16, 2024 : : -100 200 0 -325 0 0 0 0 0 25 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 54.2 26.4 8.4 4.2 0.5 1.8 0.1 0.0 24.9 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 37,401 : : Positions : : 24,098 17,480 8,590 4,080 2,051 0 200 50 0 11,058 440 : : : : Changes from: April 16, 2024 : : -282 -57 0 -300 0 0 0 0 0 75 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 46.7 23.0 10.9 5.5 0.0 0.5 0.1 0.0 29.6 1.2 : : : : 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 23, 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 1,685 4,222 1,560 0 0 0 45 0 75 : : : : Changes from: April 16, 2024 : : 0 0 -20 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 69.7 8.3 20.9 7.7 0.0 0.0 0.0 0.2 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 23, 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 19,758 : : Positions : : 15,505 13,857 1,915 3,741 1,941 0 0 0 25 0 75 : : : : Changes from: April 16, 2024 : : -15 60 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 70.1 9.7 18.9 9.8 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 23, 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 34,184 : : Positions : : 18,877 24,903 5,397 3,308 125 425 0 50 3,333 0 3,762 : : : : Changes from: April 16, 2024 : : 115 -100 0 0 0 0 0 0 -215 0 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 72.8 15.8 9.7 0.4 1.2 0.0 0.1 9.8 0.0 11.0 : : : : 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 23, 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 27,443 : : Positions : : 11,084 21,959 6,257 1,629 112 0 25 210 6,023 0 1,894 : : : : Changes from: April 16, 2024 : : 52 -113 0 0 0 0 0 0 -165 0 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 80.0 22.8 5.9 0.4 0.0 0.1 0.8 21.9 0.0 6.9 : : : : 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 99,159 : : Positions : : 41,214 43,193 33,174 26,105 5,600 2,310 840 415 320 6,903 4,079 : : : : Changes from: April 16, 2024 : : -1,900 -520 1,850 170 -60 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 43.6 33.5 26.3 5.6 2.3 0.8 0.4 0.3 7.0 4.1 : : : : 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 97,748 : : Positions : : 40,280 42,750 32,064 25,585 5,685 2,310 840 415 685 6,145 4,169 : : : : Changes from: April 16, 2024 : : -323 567 1,250 60 -60 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 43.7 32.8 26.2 5.8 2.4 0.9 0.4 0.7 6.3 4.3 : : : : 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 23, 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 36,415 : : Positions : : 25,047 32,645 4,485 453 1,008 230 0 0 3,535 810 426 : : : : Changes from: April 16, 2024 : : -100 -740 -760 0 0 0 0 0 120 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 89.6 12.3 1.2 2.8 0.6 0.0 0.0 9.7 2.2 1.2 : : : : 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 23, 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 34,866 : : Positions : : 23,149 30,380 4,600 475 1,030 230 0 0 2,935 810 426 : : : : Changes from: April 16, 2024 : : -100 -740 -760 0 0 0 0 0 120 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 87.1 13.2 1.4 3.0 0.7 0.0 0.0 8.4 2.3 1.2 : : : : 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 23, 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 27,963 : : Positions : : 26,933 5,916 330 16,815 205 0 0 0 0 4,972 0 : : : : Changes from: April 16, 2024 : : 350 90 0 85 25 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 21.2 1.2 60.1 0.7 0.0 0.0 0.0 0.0 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 4 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 25,872 : : Positions : : 24,697 5,775 350 16,200 330 0 0 0 0 3,402 0 : : : : Changes from: April 16, 2024 : : 0 0 0 60 170 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 22.3 1.4 62.6 1.3 0.0 0.0 0.0 0.0 13.1 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 27,484 : : Positions : : 18,760 7,945 1,045 14,385 2,415 1,280 300 280 1,390 0 66 : : : : Changes from: April 16, 2024 : : 130 755 0 -205 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 28.9 3.8 52.3 8.8 4.7 1.1 1.0 5.1 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 27,084 : : Positions : : 18,765 8,395 1,045 13,220 2,530 540 300 390 1,320 0 76 : : : : Changes from: April 16, 2024 : : 155 780 0 -205 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 31.0 3.9 48.8 9.3 2.0 1.1 1.4 4.9 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 39,660 : : Positions : : 29,678 23,724 434 13,313 810 970 0 0 4,583 0 916 : : : : Changes from: April 16, 2024 : : 734 1,034 -300 0 55 0 0 0 250 -350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 59.8 1.1 33.6 2.0 2.4 0.0 0.0 11.6 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 33,639 : : Positions : : 24,830 16,862 390 15,017 430 970 0 0 4,280 0 689 : : : : Changes from: April 16, 2024 : : 434 1,094 60 0 -180 0 0 0 475 -125 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 50.1 1.2 44.6 1.3 2.9 0.0 0.0 12.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 23, 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 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 23, 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 47,888 : : Positions : : 21,288 32,075 16,827 10,930 2,125 0 100 0 5,427 150 0 : : : : Changes from: April 16, 2024 : : 390 375 -275 -200 310 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 67.0 35.1 22.8 4.4 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 23, 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 46,302 : : Positions : : 20,100 30,487 18,557 11,130 1,150 0 100 0 3,902 600 0 : : : : Changes from: April 16, 2024 : : 990 50 160 860 50 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 65.8 40.1 24.0 2.5 0.0 0.2 0.0 8.4 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 23, 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 143,065 : : Positions : : 104,399 108,436 15,977 6,668 3,717 0 4,065 60 60 1,640 3,236 : : : : Changes from: April 16, 2024 : : 446 166 130 200 -190 -140 320 -300 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 75.8 11.2 4.7 2.6 0.0 2.8 0.0 0.0 1.1 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 136,941 : : Positions : : 99,904 96,803 14,933 8,569 3,026 0 4,315 285 60 5,495 2,929 : : : : Changes from: April 16, 2024 : : 377 97 130 200 -240 -315 145 -125 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 70.7 10.9 6.3 2.2 0.0 3.2 0.2 0.0 4.0 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 13,232 : : Positions : : 8,430 6,383 1,323 4,964 1,079 0 0 0 960 0 240 : : : : Changes from: April 16, 2024 : : 310 550 830 710 -710 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 48.2 10.0 37.5 8.2 0.0 0.0 0.0 7.3 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 13,038 : : Positions : : 8,350 6,155 1,295 5,084 1,013 0 0 0 960 0 240 : : : : Changes from: April 16, 2024 : : 310 550 830 710 -710 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 47.2 9.9 39.0 7.8 0.0 0.0 0.0 7.4 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 35,615 : : Positions : : 31,714 14,632 1,015 16,951 1,065 0 50 0 0 1,471 0 : : : : Changes from: April 16, 2024 : : 980 300 0 560 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 41.1 2.8 47.6 3.0 0.0 0.1 0.0 0.0 4.1 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 23, 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 35,745 : : Positions : : 32,060 14,782 1,015 17,118 960 0 50 0 0 1,516 0 : : : : Changes from: April 16, 2024 : : 980 300 0 560 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 41.4 2.8 47.9 2.7 0.0 0.1 0.0 0.0 4.2 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 23, 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 50,834 : : Positions : : 39,223 25,891 7,220 19,958 1,544 200 0 0 460 1,180 470 : : : : Changes from: April 16, 2024 : : 973 733 -60 180 479 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 50.9 14.2 39.3 3.0 0.4 0.0 0.0 0.9 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 51,413 : : Positions : : 39,477 26,397 7,280 19,610 1,598 200 0 0 460 1,330 532 : : : : Changes from: April 16, 2024 : : 135 15 360 480 -82 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 51.3 14.2 38.1 3.1 0.4 0.0 0.0 0.9 2.6 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 83,342 : : Positions : : 50,773 58,931 12,243 10,645 2,391 1,310 710 520 9,414 3,480 176 : : : : Changes from: April 16, 2024 : : -660 1,830 2,735 1,955 -630 0 -460 0 300 -950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 70.7 14.7 12.8 2.9 1.6 0.9 0.6 11.3 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 11 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 77,239 : : Positions : : 47,243 52,926 8,774 8,995 3,292 1,310 810 460 8,571 3,245 194 : : : : Changes from: April 16, 2024 : : -1,735 755 2,611 1,831 -566 0 -460 0 300 -950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 68.5 11.4 11.6 4.3 1.7 1.0 0.6 11.1 4.2 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 11 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 254,246 : : Positions : : 149,079 141,852 21,960 15,103 10,428 2,490 3,655 1,565 10,444 23,323 1,693 : : : : Changes from: April 16, 2024 : : 4,376 2,406 1,190 480 -130 0 0 0 -2,200 420 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 55.8 8.6 5.9 4.1 1.0 1.4 0.6 4.1 9.2 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 29 5 4 6 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 240,088 : : Positions : : 135,175 141,192 22,789 8,382 11,366 3,535 3,260 1,710 12,463 21,088 1,318 : : : : Changes from: April 16, 2024 : : 4,354 1,329 585 1,030 -148 0 0 0 -2,100 420 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 58.8 9.5 3.5 4.7 1.5 1.4 0.7 5.2 8.8 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 6 . 6 4 . 4 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 56,317 : : Positions : : 41,653 28,549 220 15,453 6,549 700 0 0 2,043 530 126 : : : : Changes from: April 16, 2024 : : -905 765 0 -1,490 570 100 0 0 70 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 50.7 0.4 27.4 11.6 1.2 0.0 0.0 3.6 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . 7 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 54,859 : : Positions : : 39,985 29,039 340 12,907 6,260 700 0 0 1,591 530 96 : : : : Changes from: April 16, 2024 : : -1,045 875 0 -1,860 870 100 0 0 -50 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 52.9 0.6 23.5 11.4 1.3 0.0 0.0 2.9 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 41,618 : : Positions : : 23,761 31,301 11,710 915 3,163 0 2,725 0 0 400 50 : : : : Changes from: April 16, 2024 : : 75 565 100 0 -100 0 200 0 0 -710 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 75.2 28.1 2.2 7.6 0.0 6.5 0.0 0.0 1.0 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 23, 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 40,827 : : Positions : : 26,382 31,071 8,140 50 3,264 0 3,291 0 170 0 30 : : : : Changes from: April 16, 2024 : : 180 610 240 0 -100 0 100 0 50 -360 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 76.1 19.9 0.1 8.0 0.0 8.1 0.0 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 235,502 : : Positions : : 123,574 138,113 24,266 22,893 19,291 1,075 895 1,670 14,761 2,096 9,320 : : : : Changes from: April 16, 2024 : : -1,630 665 1,540 1,115 -558 -150 650 250 2,283 -387 -1,288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 58.6 10.3 9.7 8.2 0.5 0.4 0.7 6.3 0.9 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 5 4 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 177,798 : : Positions : : 81,056 113,750 15,772 6,339 18,938 2,251 425 1,150 23,000 1,920 6,834 : : : : Changes from: April 16, 2024 : : -1,282 -677 460 555 -1,120 900 0 0 -231 -31 558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 64.0 8.9 3.6 10.7 1.3 0.2 0.6 12.9 1.1 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 4 5 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 94,716 : : Positions : : 70,954 56,484 965 17,864 7,343 825 200 50 2,450 571 89 : : : : Changes from: April 16, 2024 : : 128 1,125 0 -1,200 350 0 0 0 50 253 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 59.6 1.0 18.9 7.8 0.9 0.2 0.1 2.6 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 90,784 : : Positions : : 71,654 58,830 2,185 14,959 6,470 525 200 0 0 300 0 : : : : Changes from: April 16, 2024 : : -75 1,125 0 -1,200 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 64.8 2.4 16.5 7.1 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 23, 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 16, 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 23, 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 : : 7,300 3,868 135 4,472 1,065 1,285 222 0 0 234 0 : : : : Changes from: April 16, 2024 : : 30 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,340 : : Positions : : 7,705 9,560 2,780 740 1,780 1,170 0 600 0 1,360 240 : : : : Changes from: April 16, 2024 : : 750 500 0 150 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 66.7 19.4 5.2 12.4 8.2 0.0 4.2 0.0 9.5 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 26, 2024