Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,095 : : Positions : : 17,817 22,944 5,645 947 1,031 1,227 314 158 100 397 73 : : : : Changes from: May 14, 2024 : : 558 527 -32 -26 35 118 -131 46 0 77 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 87.9 21.6 3.6 4.0 4.7 1.2 0.6 0.4 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 24 . . 5 6 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,431 : : Positions : : 13,717 13,913 2,401 2,514 1,252 773 237 280 0 235 0 : : : : Changes from: May 14, 2024 : : -76 -100 89 19 58 83 57 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.5 13.0 13.6 6.8 4.2 1.3 1.5 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . 4 4 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 253,282 : : Positions : : 125,994 160,905 13,857 23,726 15,839 14,968 20,046 10,422 58,630 8,818 12,867 : : : : Changes from: May 14, 2024 : : 3,204 3,168 2,419 2,289 -554 -96 -929 514 -1,208 -306 2,753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 63.5 5.5 9.4 6.3 5.9 7.9 4.1 23.1 3.5 5.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 31 30 6 4 7 12 11 14 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 96,505 : : Positions : : 77,385 46,748 6,843 24,482 4,052 93 9,168 7,137 0 3,848 660 : : : : Changes from: May 14, 2024 : : 979 417 -282 -756 83 -138 936 -65 0 34 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 48.4 7.1 25.4 4.2 0.1 9.5 7.4 0.0 4.0 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 23 . 4 6 . 11 5 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 75,333 : : Positions : : 50,741 43,960 16,527 14,895 906 3 7,398 2,430 615 1,916 3,796 : : : : Changes from: May 14, 2024 : : 1,897 1,192 -530 -825 85 0 597 25 -70 335 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 58.4 21.9 19.8 1.2 0.0 9.8 3.2 0.8 2.5 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 18 5 . 4 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 51,200 : : Positions : : 27,470 23,618 2,311 6,711 9,907 4,820 792 5,170 0 3,587 1,242 : : : : Changes from: May 14, 2024 : : -950 1,392 402 982 -679 1,900 0 -1,260 0 -962 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 46.1 4.5 13.1 19.3 9.4 1.5 10.1 0.0 7.0 2.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 5 8 4 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 56,155 : : Positions : : 37,124 28,706 6,299 6,783 8,638 875 7,147 1,018 560 2,461 1,270 : : : : Changes from: May 14, 2024 : : -583 3,756 1,044 63 -531 50 -3,671 180 239 678 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 51.1 11.2 12.1 15.4 1.6 12.7 1.8 1.0 4.4 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 22 4 5 8 . 8 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 54,418 : : Positions : : 41,080 17,434 8,374 21,283 2,233 0 300 0 2,113 12,776 165 : : : : Changes from: May 14, 2024 : : 630 -200 142 995 150 0 0 0 328 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 32.0 15.4 39.1 4.1 0.0 0.6 0.0 3.9 23.5 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 17 5 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 63,948 : : Positions : : 49,085 18,016 9,495 30,183 2,146 0 350 0 2,493 12,786 220 : : : : Changes from: May 14, 2024 : : 886 -194 200 1,245 100 0 0 0 120 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 28.2 14.8 47.2 3.4 0.0 0.5 0.0 3.9 20.0 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 17 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 26,697 : : Positions : : 18,348 24,615 6,959 170 910 0 145 110 0 471 230 : : : : Changes from: May 14, 2024 : : 85 150 140 0 0 0 0 0 0 75 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 92.2 26.1 0.6 3.4 0.0 0.5 0.4 0.0 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 30,926 : : Positions : : 22,517 19,530 3,229 3,094 2,292 2,400 462 0 0 5,082 0 : : : : Changes from: May 14, 2024 : : 266 -156 41 84 12 0 55 0 0 324 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 63.2 10.4 10.0 7.4 7.8 1.5 0.0 0.0 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,713 : : Positions : : 21,757 21,116 1,900 3,952 4,030 2,660 505 375 632 1,640 35 : : : : Changes from: May 14, 2024 : : 160 10 0 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 66.6 6.0 12.5 12.7 8.4 1.6 1.2 2.0 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 30,850 : : Positions : : 21,107 20,381 2,260 6,272 2,982 2,660 505 375 807 200 35 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 66.1 7.3 20.3 9.7 8.6 1.6 1.2 2.6 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 240,197 : : Positions : : 108,376 138,555 30,422 30,598 25,133 49,970 5,830 7,259 8,648 23,249 9,415 : : : : Changes from: May 14, 2024 : : 2,870 698 177 282 163 301 458 183 -124 1,808 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 57.7 12.7 12.7 10.5 20.8 2.4 3.0 3.6 9.7 3.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 38 34 . 5 6 15 4 11 6 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 35,621 : : Positions : : 23,406 15,397 8,265 9,424 3,300 0 5,920 0 0 1,050 410 : : : : Changes from: May 14, 2024 : : 240 230 0 150 0 0 0 0 0 -300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 43.2 23.2 26.5 9.3 0.0 16.6 0.0 0.0 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 34,012 : : Positions : : 20,697 15,938 9,555 7,474 3,000 0 5,920 0 0 1,200 360 : : : : Changes from: May 14, 2024 : : 0 150 0 150 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 46.9 28.1 22.0 8.8 0.0 17.4 0.0 0.0 3.5 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 32,284 : : Positions : : 15,922 19,797 13,028 4,449 1,795 0 4,364 0 456 890 605 : : : : Changes from: May 14, 2024 : : 450 629 0 -10 12 0 0 0 0 -155 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 61.3 40.4 13.8 5.6 0.0 13.5 0.0 1.4 2.8 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 30,367 : : Positions : : 17,845 18,059 9,204 4,226 1,839 0 4,364 0 456 890 605 : : : : Changes from: May 14, 2024 : : 328 493 0 -10 12 0 0 0 0 -155 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 59.5 30.3 13.9 6.1 0.0 14.4 0.0 1.5 2.9 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 138,964 : : Positions : : 63,828 108,188 32,403 3,809 15,320 18,835 1,562 2,379 1,355 2,413 4,479 : : : : Changes from: May 14, 2024 : : 1,388 1,793 78 -202 2 0 0 0 555 370 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 77.9 23.3 2.7 11.0 13.6 1.1 1.7 1.0 1.7 3.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 22 . . 6 . 4 4 . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 32,163 : : Positions : : 22,157 29,437 8,025 245 1,128 35 485 25 100 446 315 : : : : Changes from: May 14, 2024 : : 337 614 121 5 0 0 -235 0 0 65 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 91.5 25.0 0.8 3.5 0.1 1.5 0.1 0.3 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 39,542 : : Positions : : 28,110 26,910 4,784 1,164 2,479 3,354 767 25 0 8,079 0 : : : : Changes from: May 14, 2024 : : 561 148 522 177 24 52 -240 0 0 1,220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 68.1 12.1 2.9 6.3 8.5 1.9 0.1 0.0 20.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 29,791 : : Positions : : 24,064 16,820 3,490 8,681 600 0 2,693 0 1,579 0 0 : : : : Changes from: May 14, 2024 : : 1,595 -99 -354 1,540 333 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 56.5 11.7 29.1 2.0 0.0 9.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 33,369 : : Positions : : 25,214 22,437 4,638 6,116 1,484 0 1,999 0 1,780 350 0 : : : : Changes from: May 14, 2024 : : 1,736 189 -100 1,690 -580 0 -44 0 199 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 67.2 13.9 18.3 4.4 0.0 6.0 0.0 5.3 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 4 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 83,470 : : Positions : : 63,711 63,925 12,713 6,282 1,736 245 7,567 475 2,230 1,058 2,062 : : : : Changes from: May 14, 2024 : : 358 -495 -452 138 449 0 243 -5 15 92 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 76.6 15.2 7.5 2.1 0.3 9.1 0.6 2.7 1.3 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 5 . 6 . 7 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 117,946 : : Positions : : 86,521 88,710 14,561 5,307 2,305 451 17,425 2,285 10,393 196 1,093 : : : : Changes from: May 14, 2024 : : 1,373 -201 -341 318 394 -14 1,329 -246 487 5 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 75.2 12.3 4.5 2.0 0.4 14.8 1.9 8.8 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 28 5 . 6 . 12 9 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 49,420 : : Positions : : 27,807 39,704 17,257 2,549 2,033 225 3,536 713 1,050 475 300 : : : : Changes from: May 14, 2024 : : -610 2,340 1,303 -1,802 942 0 110 40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 80.3 34.9 5.2 4.1 0.5 7.2 1.4 2.1 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 13 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 46,523 : : Positions : : 24,841 35,687 19,904 2,510 792 75 4,705 750 0 1,973 106 : : : : Changes from: May 14, 2024 : : -1,770 1,350 2,710 -985 -555 0 0 0 0 575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 76.7 42.8 5.4 1.7 0.2 10.1 1.6 0.0 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 4 . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 59,479 : : Positions : : 33,829 37,535 3,316 15,015 2,117 17,072 1,068 1,282 888 1,880 84 : : : : Changes from: May 14, 2024 : : 837 2,709 -18 -980 -80 1,380 -118 0 -384 215 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 63.1 5.6 25.2 3.6 28.7 1.8 2.2 1.5 3.2 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 19 . 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 61,593 : : Positions : : 47,775 35,752 1,840 13,909 4,988 3,625 3,253 1,734 115 794 937 : : : : Changes from: May 14, 2024 : : -501 1,323 -272 -1,192 295 798 -871 100 -244 504 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 58.0 3.0 22.6 8.1 5.9 5.3 2.8 0.2 1.3 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 . 4 6 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 10,888 : : Positions : : 7,995 9,282 1,590 734 774 0 0 0 0 0 0 : : : : Changes from: May 14, 2024 : : 48 56 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.2 14.6 6.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 9,923 : : Positions : : 7,193 8,552 1,764 751 370 0 0 0 160 0 0 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 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 May 21, 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 37,535 : : Positions : : 30,215 30,916 2,374 1,957 1,406 2,065 0 303 0 2,205 140 : : : : Changes from: May 14, 2024 : : 1,176 442 -397 -177 663 -44 0 20 0 467 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 82.4 6.3 5.2 3.7 5.5 0.0 0.8 0.0 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 4 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 32,921 : : Positions : : 26,238 27,962 1,215 1,164 1,710 2,369 0 185 0 947 97 : : : : Changes from: May 14, 2024 : : 701 -67 -715 97 958 84 0 -12 0 25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 84.9 3.7 3.5 5.2 7.2 0.0 0.6 0.0 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 31,633 : : Positions : : 23,723 19,931 4,949 6,071 1,582 139 1,712 386 40 980 518 : : : : Changes from: May 14, 2024 : : 1,045 1,174 -148 -200 384 35 192 0 0 -310 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 63.0 15.6 19.2 5.0 0.4 5.4 1.2 0.1 3.1 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 22 . . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 24,463 : : Positions : : 18,323 15,384 3,515 4,977 1,626 0 1,253 130 0 348 304 : : : : Changes from: May 14, 2024 : : 612 900 70 -236 335 0 25 0 0 -41 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 62.9 14.4 20.3 6.6 0.0 5.1 0.5 0.0 1.4 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . 4 6 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 12,128 : : Positions : : 5,085 9,616 5,583 1,472 868 451 75 75 35 0 5 : : : : Changes from: May 14, 2024 : : 86 25 59 117 -45 9 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 79.3 46.0 12.1 7.2 3.7 0.6 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 9,621 : : Positions : : 2,304 9,536 6,962 0 0 0 75 0 65 0 10 : : : : Changes from: May 14, 2024 : : -1 0 1 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 99.1 72.4 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 : : 9 11 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 33,228 : : Positions : : 18,894 13,155 12,999 19,681 392 0 0 0 620 0 0 : : : : Changes from: May 14, 2024 : : -105 -405 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 39.6 39.1 59.2 1.2 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 34,148 : : Positions : : 19,035 12,935 13,741 20,821 392 0 0 0 710 0 0 : : : : Changes from: May 14, 2024 : : -82 -382 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 37.9 40.2 61.0 1.1 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 84,539 : : Positions : : 47,772 63,850 9,985 6,965 3,121 2,391 4,331 708 18,763 3,857 1,315 : : : : Changes from: May 14, 2024 : : 1,607 1,149 94 315 118 35 428 -21 89 -31 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 75.5 11.8 8.2 3.7 2.8 5.1 0.8 22.2 4.6 1.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 27 . 7 6 4 5 . 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 99,098 : : Positions : : 54,991 68,570 12,259 11,175 3,135 4,005 7,761 836 22,306 6,093 1,119 : : : : Changes from: May 14, 2024 : : 2,227 2,435 878 480 -74 24 517 200 216 -90 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 69.2 12.4 11.3 3.2 4.0 7.8 0.8 22.5 6.1 1.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 30 . 7 5 . 8 4 6 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 546,583 : : Positions : : 221,183 290,241 21,101 25,839 59,089 50,115 23,111 55,746 51,082 3,970 87,203 : : : : Changes from: May 14, 2024 : : 4,508 14,270 -818 2,561 3,335 -651 -9,661 5,027 -1,273 -5,395 8,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 53.1 3.9 4.7 10.8 9.2 4.2 10.2 9.3 0.7 16.0 : : : : Number of Traders in Each Category Total Traders: 116 : : 38 40 7 4 10 21 13 26 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14,242 : : Positions : : 12,022 4,106 138 4,793 654 0 2,808 200 920 1,617 0 : : : : Changes from: May 14, 2024 : : 400 425 0 0 0 0 -182 200 0 157 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 28.8 1.0 33.7 4.6 0.0 19.7 1.4 6.5 11.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . 4 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 12,831 : : Positions : : 10,748 3,873 238 4,765 654 25 1,871 275 668 1,329 0 : : : : Changes from: May 14, 2024 : : 408 433 0 0 0 25 -149 175 0 149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 30.2 1.9 37.1 5.1 0.2 14.6 2.1 5.2 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 23,962 : : Positions : : 12,530 12,530 3,305 400 345 1,250 4,463 416 4,660 4,662 716 : : : : Changes from: May 14, 2024 : : 1,430 -750 -155 135 -150 -63 -470 -314 -1,515 935 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 52.3 13.8 1.7 1.4 5.2 18.6 1.7 19.4 19.5 3.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 29 32 4 . . . 5 5 12 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 71,243 : : Positions : : 48,998 38,292 6,857 10,878 6,339 2,580 1,425 2,304 890 8,642 3,111 : : : : Changes from: May 14, 2024 : : 1,160 1,603 -278 161 662 200 -620 600 510 446 -547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 53.7 9.6 15.3 8.9 3.6 2.0 3.2 1.2 12.1 4.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 25 4 . 4 . . . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 68,751 : : Positions : : 31,469 48,444 10,852 4,293 6,230 2,343 613 3,257 10,377 2,055 3,565 : : : : Changes from: May 14, 2024 : : 1,407 3,594 2,340 -300 375 -10 -450 460 0 935 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 70.5 15.8 6.2 9.1 3.4 0.9 4.7 15.1 3.0 5.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 21 . . 5 4 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 20,650 : : Positions : : 12,460 14,960 2,600 4,730 740 2,100 0 0 2,750 0 0 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 72.4 12.6 22.9 3.6 10.2 0.0 0.0 13.3 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 May 21, 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 79,104 : : Positions : : 51,462 53,602 9,130 13,511 1,791 0 55 60 7,090 267 995 : : : : Changes from: May 14, 2024 : : 1,110 -135 25 1,270 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 67.8 11.5 17.1 2.3 0.0 0.1 0.1 9.0 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 73,933 : : Positions : : 50,340 48,763 6,549 13,931 1,165 0 55 60 6,145 50 920 : : : : Changes from: May 14, 2024 : : 1,050 -220 0 1,270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 66.0 8.9 18.8 1.6 0.0 0.1 0.1 8.3 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 18,749 : : Positions : : 17,005 12,365 0 3,520 465 0 760 0 0 330 9 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 66.0 0.0 18.8 2.5 0.0 4.1 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATX Open Interest is 17,277 : : Positions : : 15,515 11,200 0 3,450 460 0 610 0 0 225 22 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 64.8 0.0 20.0 2.7 0.0 3.5 0.0 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 32,020 : : Positions : : 17,210 21,520 660 1,336 1,425 1,595 0 90 3,255 0 2,005 : : : : Changes from: May 14, 2024 : : -145 -495 0 0 0 20 0 0 -370 0 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.2 2.1 4.2 4.5 5.0 0.0 0.3 10.2 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 29,097 : : Positions : : 16,399 18,904 420 1,926 1,200 350 15 210 3,600 0 1,175 : : : : Changes from: May 14, 2024 : : -145 -495 0 0 0 0 0 0 -350 0 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 65.0 1.4 6.6 4.1 1.2 0.1 0.7 12.4 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 28,055 : : Positions : : 17,384 20,150 2,300 7,360 180 200 200 0 7,706 0 10 : : : : Changes from: May 14, 2024 : : 360 0 -250 360 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 71.8 8.2 26.2 0.6 0.7 0.7 0.0 27.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 42,138 : : Positions : : 25,035 22,900 11,965 2,455 1,989 200 610 50 0 11,479 718 : : : : Changes from: May 14, 2024 : : 180 860 -400 -1,630 370 0 0 0 0 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 54.3 28.4 5.8 4.7 0.5 1.4 0.1 0.0 27.2 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 38,809 : : Positions : : 23,674 18,441 10,585 3,120 1,799 0 110 50 0 12,764 620 : : : : Changes from: May 14, 2024 : : 180 1,080 230 -1,450 370 0 0 0 0 780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 47.5 27.3 8.0 4.6 0.0 0.3 0.1 0.0 32.9 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 19,662 : : Positions : : 15,910 13,622 1,740 4,194 1,490 0 0 0 30 0 90 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 69.3 8.8 21.3 7.6 0.0 0.0 0.0 0.2 0.0 0.5 : : : : 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 May 21, 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 19,282 : : Positions : : 15,117 13,464 1,985 3,764 1,820 0 0 0 10 0 90 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 69.8 10.3 19.5 9.4 0.0 0.0 0.0 0.1 0.0 0.5 : : : : 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 May 21, 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 34,824 : : Positions : : 18,729 26,448 5,819 2,691 245 310 0 50 4,289 0 3,220 : : : : Changes from: May 14, 2024 : : -120 520 460 -120 -120 0 0 0 180 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 75.9 16.7 7.7 0.7 0.9 0.0 0.1 12.3 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 29,148 : : Positions : : 11,390 23,514 6,479 1,681 292 0 90 145 7,449 0 1,340 : : : : Changes from: May 14, 2024 : : -120 300 120 -10 -60 0 0 0 410 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 80.7 22.2 5.8 1.0 0.0 0.3 0.5 25.6 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 98,009 : : Positions : : 42,443 42,143 31,991 26,963 4,950 2,360 840 365 0 6,877 4,434 : : : : Changes from: May 14, 2024 : : 1,869 799 120 1,350 -600 0 0 0 0 -160 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 43.0 32.6 27.5 5.1 2.4 0.9 0.4 0.0 7.0 4.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 96,293 : : Positions : : 41,760 41,594 30,794 26,423 5,060 2,360 840 365 608 6,657 4,086 : : : : Changes from: May 14, 2024 : : 1,543 473 120 1,350 -600 0 0 0 100 -60 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 43.2 32.0 27.4 5.3 2.5 0.9 0.4 0.6 6.9 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 14,268 : : Positions : : 11,878 9,876 755 342 0 0 0 0 400 3,280 0 : : : : Changes from: May 14, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 69.2 5.3 2.4 0.0 0.0 0.0 0.0 2.8 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 . . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 35,280 : : Positions : : 25,285 30,348 3,160 345 1,316 175 0 0 3,410 1,900 191 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 86.0 9.0 1.0 3.7 0.5 0.0 0.0 9.7 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 34,115 : : Positions : : 23,680 28,563 3,265 365 1,320 175 0 0 2,810 1,700 207 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 83.7 9.6 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 5 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 26,383 : : Positions : : 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 24,322 : : Positions : : 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 . . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 26,384 : : Positions : : 18,360 6,450 790 13,690 2,415 720 1,400 280 1,440 0 33 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 24.4 3.0 51.9 9.2 2.7 5.3 1.1 5.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 26,009 : : Positions : : 18,345 6,940 790 12,420 2,615 20 1,400 410 1,375 0 38 : : : : Changes from: May 14, 2024 : : -105 0 0 -105 85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 26.7 3.0 47.8 10.1 0.1 5.4 1.6 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 4 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 39,120 : : Positions : : 28,508 24,781 309 11,641 865 970 0 0 5,291 0 716 : : : : Changes from: May 14, 2024 : : 0 -65 0 65 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.3 0.8 29.8 2.2 2.5 0.0 0.0 13.5 0.0 1.8 : : : : 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 May 21, 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 33,091 : : Positions : : 23,718 18,287 335 13,079 525 970 0 0 4,980 0 539 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 55.3 1.0 39.5 1.6 2.9 0.0 0.0 15.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14,818 : : Positions : : 12,525 8,510 10 3,171 394 0 905 0 530 1,070 170 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,822 : : Positions : : 12,430 8,495 0 3,381 185 0 955 0 530 1,070 170 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 45,593 : : Positions : : 20,298 30,760 16,012 10,485 2,085 0 0 0 4,947 150 0 : : : : Changes from: May 14, 2024 : : 350 300 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 67.5 35.1 23.0 4.6 0.0 0.0 0.0 10.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 44,530 : : Positions : : 19,880 29,655 17,682 10,765 1,120 0 300 0 3,442 300 0 : : : : Changes from: May 14, 2024 : : 485 385 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 66.6 39.7 24.2 2.5 0.0 0.7 0.0 7.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 144,353 : : Positions : : 102,412 110,136 14,536 7,854 3,312 0 3,820 60 6,440 1,725 2,386 : : : : Changes from: May 14, 2024 : : 2,080 1,890 -215 375 -10 0 -175 0 225 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 76.3 10.1 5.4 2.3 0.0 2.6 0.0 4.5 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 136,365 : : Positions : : 95,895 99,516 13,636 8,638 2,656 0 4,420 210 4,425 1,450 4,161 : : : : Changes from: May 14, 2024 : : 1,470 1,880 -215 -325 -10 0 -75 0 225 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 73.0 10.0 6.3 1.9 0.0 3.2 0.2 3.2 1.1 3.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . . 0 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14,202 : : Positions : : 8,700 7,331 1,401 5,033 777 0 0 0 1,650 0 556 : : : : Changes from: May 14, 2024 : : 95 95 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 51.6 9.9 35.4 5.5 0.0 0.0 0.0 11.6 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14,038 : : Positions : : 8,645 7,150 1,345 5,103 744 0 0 0 1,650 0 556 : : : : Changes from: May 14, 2024 : : 95 95 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 50.9 9.6 36.4 5.3 0.0 0.0 0.0 11.8 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 33,243 : : Positions : : 29,236 14,210 995 15,380 1,185 0 50 0 0 743 0 : : : : Changes from: May 14, 2024 : : 60 -300 0 360 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 42.7 3.0 46.3 3.6 0.0 0.2 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 33,310 : : Positions : : 29,585 14,365 995 15,553 1,080 0 50 0 0 762 0 : : : : Changes from: May 14, 2024 : : 60 -300 0 360 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 43.1 3.0 46.7 3.2 0.0 0.2 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 8 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 52,471 : : Positions : : 40,490 27,192 7,235 20,979 1,570 100 0 0 710 605 470 : : : : Changes from: May 14, 2024 : : 74 74 0 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 51.8 13.8 40.0 3.0 0.2 0.0 0.0 1.4 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 52,956 : : Positions : : 41,164 27,553 7,080 20,986 1,504 100 0 0 710 755 532 : : : : Changes from: May 14, 2024 : : 440 440 0 0 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 52.0 13.4 39.6 2.8 0.2 0.0 0.0 1.3 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,772 : : Positions : : 48,513 54,327 11,267 10,930 2,480 1,310 1,985 520 9,359 3,220 226 : : : : Changes from: May 14, 2024 : : 560 -1,335 280 1,000 -40 0 1,300 0 0 -125 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 68.1 14.1 13.7 3.1 1.6 2.5 0.7 11.7 4.0 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 73,220 : : Positions : : 44,858 47,917 7,817 9,330 3,310 1,310 2,185 460 8,443 3,010 194 : : : : Changes from: May 14, 2024 : : 1,045 -1,050 265 985 -87 0 1,450 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 65.4 10.7 12.7 4.5 1.8 3.0 0.6 11.5 4.1 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 254,620 : : Positions : : 151,365 140,338 23,111 16,915 6,927 5,315 3,355 1,675 3,293 22,586 8,000 : : : : Changes from: May 14, 2024 : : 1,172 1,552 850 2,025 -437 1,300 175 -125 430 0 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 55.1 9.1 6.6 2.7 2.1 1.3 0.7 1.3 8.9 3.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 31 5 5 6 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 239,896 : : Positions : : 138,934 136,224 22,604 12,309 8,295 6,820 3,160 1,600 3,870 20,645 7,764 : : : : Changes from: May 14, 2024 : : 1,488 1,123 660 2,730 -710 1,375 0 30 330 0 -373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 56.8 9.4 5.1 3.5 2.8 1.3 0.7 1.6 8.6 3.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 28 6 4 6 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 60,822 : : Positions : : 43,828 30,168 125 18,375 5,724 715 300 0 4,284 50 677 : : : : Changes from: May 14, 2024 : : 3,526 1,316 0 2,125 -350 15 0 0 -100 0 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 49.6 0.2 30.2 9.4 1.2 0.5 0.0 7.0 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 8 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 58,376 : : Positions : : 40,505 30,252 125 14,584 5,785 715 300 0 3,981 50 641 : : : : Changes from: May 14, 2024 : : 3,195 725 0 2,385 -615 15 0 0 -100 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 51.8 0.2 25.0 9.9 1.2 0.5 0.0 6.8 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 8 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 41,945 : : Positions : : 24,084 31,488 11,509 890 3,401 0 2,665 0 0 400 50 : : : : Changes from: May 14, 2024 : : 430 465 50 0 350 0 15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 75.1 27.4 2.1 8.1 0.0 6.4 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 May 21, 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 39,568 : : Positions : : 25,226 30,768 8,489 50 3,017 0 2,727 0 120 0 30 : : : : Changes from: May 14, 2024 : : -200 -115 100 0 -100 0 15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 77.8 21.5 0.1 7.6 0.0 6.9 0.0 0.3 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 May 21, 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 234,081 : : Positions : : 118,630 139,126 24,886 18,312 21,650 1,930 245 1,320 13,313 1,447 10,543 : : : : Changes from: May 14, 2024 : : -288 4,106 3,465 1,220 -1,606 125 -775 -125 1,299 50 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 59.4 10.6 7.8 9.2 0.8 0.1 0.6 5.7 0.6 4.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 4 5 8 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 183,735 : : Positions : : 84,797 122,254 18,245 2,982 21,148 2,787 425 1,150 21,096 1,659 7,250 : : : : Changes from: May 14, 2024 : : 2,962 4,917 2,035 330 -591 0 0 0 345 95 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 66.5 9.9 1.6 11.5 1.5 0.2 0.6 11.5 0.9 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 4 5 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 95,115 : : Positions : : 71,789 56,864 660 16,874 7,452 800 250 50 2,450 1,811 89 : : : : Changes from: May 14, 2024 : : 597 290 0 0 0 0 0 0 0 307 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 59.8 0.7 17.7 7.8 0.8 0.3 0.1 2.6 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 90,364 : : Positions : : 71,814 59,385 1,880 14,179 6,585 500 250 0 0 300 0 : : : : Changes from: May 14, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 65.7 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 6,041 : : Positions : : 3,648 2,535 199 3,384 60 300 0 0 865 0 57 : : : : Changes from: May 14, 2024 : : 420 180 -600 -300 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 42.0 3.3 56.0 1.0 5.0 0.0 0.0 14.3 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 May 21, 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 9,350 : : Positions : : 6,720 3,551 160 4,410 889 1,220 222 0 0 234 0 : : : : Changes from: May 14, 2024 : : -240 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14,150 : : Positions : : 7,750 9,525 2,630 410 1,825 1,045 0 600 0 1,310 240 : : : : Changes from: May 14, 2024 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 67.3 18.6 2.9 12.9 7.4 0.0 4.2 0.0 9.3 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 21, 2024