Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 26,537 : : Positions : : 18,255 23,116 5,496 938 1,086 1,361 396 126 100 603 78 : : : : Changes from: May 21, 2024 : : 438 172 -149 -9 55 134 82 -32 0 206 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 87.1 20.7 3.5 4.1 5.1 1.5 0.5 0.4 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 24 . . 5 6 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 18,872 : : Positions : : 13,778 14,197 2,586 2,661 1,217 888 242 280 117 275 0 : : : : Changes from: May 21, 2024 : : 61 284 185 147 -35 115 5 0 117 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 75.2 13.7 14.1 6.4 4.7 1.3 1.5 0.6 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 22 . 4 4 5 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 250,442 : : Positions : : 123,624 159,969 11,872 22,470 17,968 15,983 18,026 10,926 57,006 8,095 12,361 : : : : Changes from: May 21, 2024 : : -2,370 -936 -1,985 -1,256 2,129 1,015 -2,020 504 -1,624 -723 -506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 63.9 4.7 9.0 7.2 6.4 7.2 4.4 22.8 3.2 4.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 31 30 6 5 7 13 10 14 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 97,260 : : Positions : : 78,184 46,962 6,607 23,691 4,844 93 10,228 6,551 0 3,929 645 : : : : Changes from: May 21, 2024 : : 799 214 -236 -791 792 0 1,060 -586 0 81 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 48.3 6.8 24.4 5.0 0.1 10.5 6.7 0.0 4.0 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 24 . 4 6 . 12 5 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 77,636 : : Positions : : 52,149 45,328 16,158 15,465 1,185 45 7,819 2,337 491 339 5,130 : : : : Changes from: May 21, 2024 : : 1,408 1,368 -369 570 279 42 421 -93 -124 -1,577 1,334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 58.4 20.8 19.9 1.5 0.1 10.1 3.0 0.6 0.4 6.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 5 . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 50,934 : : Positions : : 27,107 23,341 1,756 6,389 9,879 5,120 842 5,170 0 3,478 1,642 : : : : Changes from: May 21, 2024 : : -363 -277 -555 -322 -28 300 50 0 0 -109 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 45.8 3.4 12.5 19.4 10.1 1.7 10.2 0.0 6.8 3.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 . 5 8 4 . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 56,021 : : Positions : : 37,102 28,490 5,969 6,611 8,564 900 7,106 1,102 435 2,472 1,443 : : : : Changes from: May 21, 2024 : : -22 -216 -330 -172 -74 25 -41 84 -125 11 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 50.9 10.7 11.8 15.3 1.6 12.7 2.0 0.8 4.4 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 22 5 4 8 . 7 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 55,446 : : Positions : : 42,094 17,877 8,383 21,643 2,183 0 300 0 2,168 13,051 165 : : : : Changes from: May 21, 2024 : : 1,014 443 9 360 -50 0 0 0 55 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 32.2 15.1 39.0 3.9 0.0 0.5 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 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 65,199 : : Positions : : 50,048 18,265 9,437 30,913 2,146 0 350 0 2,822 13,041 237 : : : : Changes from: May 21, 2024 : : 963 249 -58 730 0 0 0 0 329 255 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 28.0 14.5 47.4 3.3 0.0 0.5 0.0 4.3 20.0 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 18 5 4 7 0 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 26,722 : : Positions : : 18,403 24,640 6,929 170 910 0 145 110 0 471 230 : : : : Changes from: May 21, 2024 : : 55 25 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 92.2 25.9 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 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 : : 22,531 19,520 3,215 3,104 2,292 2,400 462 0 0 5,082 0 : : : : Changes from: May 21, 2024 : : 14 -10 -14 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.1 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 28, 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 31,953 : : Positions : : 21,987 21,116 1,900 4,192 4,090 2,660 505 375 662 1,640 35 : : : : Changes from: May 21, 2024 : : 230 0 0 240 60 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 66.1 5.9 13.1 12.8 8.3 1.6 1.2 2.1 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 30,910 : : Positions : : 21,107 20,321 2,260 6,332 3,042 2,660 505 375 807 200 35 : : : : Changes from: May 21, 2024 : : 0 -60 0 60 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 65.7 7.3 20.5 9.8 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 28, 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 240,658 : : Positions : : 109,101 138,241 30,438 30,363 25,342 49,589 6,476 6,986 9,243 24,105 8,970 : : : : Changes from: May 21, 2024 : : 725 -314 16 -234 209 -381 646 -273 596 855 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.4 12.6 12.6 10.5 20.6 2.7 2.9 3.8 10.0 3.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 38 34 . 5 6 13 6 10 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 35,771 : : Positions : : 23,556 15,547 8,265 9,424 3,300 0 5,920 0 0 1,050 410 : : : : Changes from: May 21, 2024 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 43.5 23.1 26.3 9.2 0.0 16.5 0.0 0.0 2.9 1.1 : : : : 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 28, 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 21, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 28, 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 32,354 : : Positions : : 15,922 19,867 13,028 4,449 1,795 0 4,364 0 526 890 605 : : : : Changes from: May 21, 2024 : : 0 70 0 0 0 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 61.4 40.3 13.8 5.5 0.0 13.5 0.0 1.6 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 28, 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 30,437 : : Positions : : 17,845 18,129 9,204 4,226 1,839 0 4,364 0 526 890 605 : : : : Changes from: May 21, 2024 : : 0 70 0 0 0 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 59.6 30.2 13.9 6.0 0.0 14.3 0.0 1.7 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 28, 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 138,744 : : Positions : : 63,788 108,138 32,523 3,869 15,320 18,835 1,562 2,379 1,285 2,413 4,249 : : : : Changes from: May 21, 2024 : : -40 -50 120 60 0 0 0 0 -70 0 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 77.9 23.4 2.8 11.0 13.6 1.1 1.7 0.9 1.7 3.1 : : : : 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 28, 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 32,365 : : Positions : : 22,407 29,627 8,037 257 1,128 35 485 25 90 486 275 : : : : Changes from: May 21, 2024 : : 250 190 12 12 0 0 0 0 -10 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 91.5 24.8 0.8 3.5 0.1 1.5 0.1 0.3 1.5 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 39,358 : : Positions : : 27,838 26,818 4,822 1,154 2,479 3,354 587 25 0 8,077 40 : : : : Changes from: May 21, 2024 : : -272 -92 38 -10 0 0 -180 0 0 -2 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 68.1 12.3 2.9 6.3 8.5 1.5 0.1 0.0 20.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 30,234 : : Positions : : 24,159 17,108 3,834 8,931 600 0 2,593 0 1,576 0 0 : : : : Changes from: May 21, 2024 : : 95 288 344 250 0 0 -100 0 -3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 56.6 12.7 29.5 2.0 0.0 8.6 0.0 5.2 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 28, 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 34,036 : : Positions : : 25,848 23,230 4,524 6,275 1,598 0 1,600 0 1,928 350 0 : : : : Changes from: May 21, 2024 : : 634 793 -114 159 114 0 -399 0 148 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 68.3 13.3 18.4 4.7 0.0 4.7 0.0 5.7 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 4 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 83,525 : : Positions : : 63,663 63,690 12,789 6,548 1,730 245 7,592 505 2,285 1,094 2,007 : : : : Changes from: May 21, 2024 : : -48 -235 76 266 -6 0 25 30 55 36 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 76.3 15.3 7.8 2.1 0.3 9.1 0.6 2.7 1.3 2.4 : : : : 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 28, 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 119,075 : : Positions : : 87,033 88,977 14,475 5,546 2,446 615 17,845 2,376 10,737 181 1,053 : : : : Changes from: May 21, 2024 : : 512 267 -86 239 141 164 420 91 344 -15 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 74.7 12.2 4.7 2.1 0.5 15.0 2.0 9.0 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 27 5 . 6 . 12 9 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 49,155 : : Positions : : 27,927 39,864 17,247 2,299 2,033 225 3,541 713 675 295 300 : : : : Changes from: May 21, 2024 : : 120 160 -10 -250 0 0 5 0 -375 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 81.1 35.1 4.7 4.1 0.5 7.2 1.5 1.4 0.6 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 28, 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 47,103 : : Positions : : 25,716 35,962 19,449 2,510 947 75 4,705 750 106 2,229 0 : : : : Changes from: May 21, 2024 : : 875 275 -455 0 155 0 0 0 106 256 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 76.3 41.3 5.3 2.0 0.2 10.0 1.6 0.2 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 64,590 : : Positions : : 34,515 40,673 3,617 16,565 2,206 20,537 1,043 1,236 1,035 1,622 663 : : : : Changes from: May 21, 2024 : : 686 3,138 301 1,550 89 3,465 -25 -46 147 -258 579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 63.0 5.6 25.6 3.4 31.8 1.6 1.9 1.6 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 63,035 : : Positions : : 49,300 35,614 2,020 16,535 4,106 3,749 2,674 1,768 50 657 1,408 : : : : Changes from: May 21, 2024 : : 1,525 -138 180 2,626 -882 124 -579 34 -65 -138 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 56.5 3.2 26.2 6.5 5.9 4.2 2.8 0.1 1.0 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 20 . 5 6 . 5 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 11,347 : : Positions : : 8,475 10,550 1,885 211 518 0 0 0 0 0 0 : : : : Changes from: May 21, 2024 : : 480 1,268 295 -523 -256 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 93.0 16.6 1.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 9,882 : : Positions : : 7,193 8,556 1,694 681 395 0 0 0 160 0 0 : : : : Changes from: May 21, 2024 : : 0 4 -70 -70 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 86.6 17.1 6.9 4.0 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 28, 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 38,125 : : Positions : : 30,706 31,365 2,427 1,981 1,406 2,041 0 342 0 2,277 148 : : : : Changes from: May 21, 2024 : : 491 449 53 24 0 -24 0 39 0 72 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 82.3 6.4 5.2 3.7 5.4 0.0 0.9 0.0 6.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,551 : : Positions : : 26,788 28,461 1,215 1,143 1,767 2,393 0 173 0 1,090 107 : : : : Changes from: May 21, 2024 : : 550 499 0 -21 57 24 0 -12 0 143 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 84.8 3.6 3.4 5.3 7.1 0.0 0.5 0.0 3.2 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 32,351 : : Positions : : 25,141 19,780 4,366 7,112 1,415 104 1,743 401 40 885 588 : : : : Changes from: May 21, 2024 : : 1,418 -151 -583 1,041 -167 -35 31 15 0 -95 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 61.1 13.5 22.0 4.4 0.3 5.4 1.2 0.1 2.7 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 22 . 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 24,906 : : Positions : : 18,580 15,468 3,805 5,427 1,526 0 1,273 130 0 348 304 : : : : Changes from: May 21, 2024 : : 257 84 290 450 -100 0 20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 62.1 15.3 21.8 6.1 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 28, 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 12,238 : : Positions : : 5,132 9,665 5,631 1,533 868 466 75 75 35 0 5 : : : : Changes from: May 21, 2024 : : 47 49 48 61 0 15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 79.0 46.0 12.5 7.1 3.8 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 28, 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 9,926 : : Positions : : 2,529 9,836 7,042 0 0 0 75 0 60 0 15 : : : : Changes from: May 21, 2024 : : 225 300 80 0 0 0 0 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 99.1 70.9 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2 : : : : 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 28, 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 33,428 : : Positions : : 19,094 13,355 12,999 19,681 392 0 0 0 620 0 0 : : : : Changes from: May 21, 2024 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 40.0 38.9 58.9 1.2 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 34,348 : : Positions : : 19,235 13,135 13,741 20,821 392 0 0 0 710 0 0 : : : : Changes from: May 21, 2024 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 38.2 40.0 60.6 1.1 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 87,137 : : Positions : : 49,182 64,794 10,642 6,394 3,489 2,391 5,683 708 19,068 4,504 1,172 : : : : Changes from: May 21, 2024 : : 1,410 944 657 -571 368 0 1,352 0 305 647 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 74.4 12.2 7.3 4.0 2.7 6.5 0.8 21.9 5.2 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 27 . 6 6 4 5 . 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 102,370 : : Positions : : 56,721 70,733 12,838 10,977 3,208 4,005 8,124 836 22,428 6,169 1,872 : : : : Changes from: May 21, 2024 : : 1,730 2,163 579 -198 73 0 363 0 122 76 753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 69.1 12.5 10.7 3.1 3.9 7.9 0.8 21.9 6.0 1.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 30 30 . 7 5 . 7 4 6 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 544,853 : : Positions : : 225,075 288,754 19,551 24,008 59,763 47,058 22,638 55,549 47,132 3,007 89,841 : : : : Changes from: May 21, 2024 : : 3,892 -1,487 -1,550 -1,832 674 -3,057 -473 -197 -3,950 -962 2,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 53.0 3.6 4.4 11.0 8.6 4.2 10.2 8.7 0.6 16.5 : : : : Number of Traders in Each Category Total Traders: 117 : : 40 40 6 5 10 23 11 25 19 7 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 14,342 : : Positions : : 12,072 4,106 138 4,793 654 0 2,938 200 970 1,617 0 : : : : Changes from: May 21, 2024 : : 50 0 0 0 0 0 130 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 28.6 1.0 33.4 4.6 0.0 20.5 1.4 6.8 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . 4 6 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 12,931 : : Positions : : 10,798 3,873 238 4,765 654 25 2,001 275 718 1,329 0 : : : : Changes from: May 21, 2024 : : 50 0 0 0 0 0 130 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 30.0 1.8 36.8 5.1 0.2 15.5 2.1 5.6 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 24,697 : : Positions : : 13,915 12,860 2,615 360 260 624 4,135 614 4,445 4,795 1,078 : : : : Changes from: May 21, 2024 : : 1,385 330 -690 -40 -85 -626 -328 198 -215 133 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 52.1 10.6 1.5 1.1 2.5 16.7 2.5 18.0 19.4 4.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 27 33 4 . . 5 4 5 12 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 72,293 : : Positions : : 49,174 39,463 7,563 10,729 6,339 2,575 1,400 2,329 960 8,592 3,189 : : : : Changes from: May 21, 2024 : : 176 1,171 706 -149 0 -5 -25 25 70 -50 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 54.6 10.5 14.8 8.8 3.6 1.9 3.2 1.3 11.9 4.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 25 4 . 4 . . . 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 70,400 : : Positions : : 33,431 49,385 10,297 4,653 6,323 2,148 613 3,262 10,696 2,195 3,665 : : : : Changes from: May 21, 2024 : : 1,962 941 -555 360 93 -195 0 5 319 140 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 70.1 14.6 6.6 9.0 3.1 0.9 4.6 15.2 3.1 5.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 21 . . 5 4 . . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 21, 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 28, 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 79,674 : : Positions : : 52,212 53,452 9,030 13,906 1,791 0 55 60 6,685 267 1,320 : : : : Changes from: May 21, 2024 : : 750 -150 -100 395 0 0 0 0 -405 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 67.1 11.3 17.5 2.2 0.0 0.1 0.1 8.4 0.3 1.7 : : : : 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 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 74,280 : : Positions : : 50,647 48,943 6,599 14,108 1,165 0 55 60 6,145 50 920 : : : : Changes from: May 21, 2024 : : 307 180 50 177 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 65.9 8.9 19.0 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 28, 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 18,884 : : Positions : : 17,140 12,500 0 3,520 465 0 760 0 0 330 9 : : : : Changes from: May 21, 2024 : : 135 135 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 66.2 0.0 18.6 2.5 0.0 4.0 0.0 0.0 1.7 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 28, 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 17,412 : : Positions : : 15,650 11,335 0 3,450 460 0 610 0 0 225 22 : : : : Changes from: May 21, 2024 : : 135 135 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 65.1 0.0 19.8 2.6 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 28, 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 32,050 : : Positions : : 17,370 21,680 660 1,336 1,425 1,595 0 90 3,255 0 2,005 : : : : Changes from: May 21, 2024 : : 160 160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 67.6 2.1 4.2 4.4 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 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,897 : : Positions : : 16,374 18,879 420 1,926 1,200 350 15 210 3,600 0 1,175 : : : : Changes from: May 21, 2024 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 65.3 1.5 6.7 4.2 1.2 0.1 0.7 12.5 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 28,415 : : Positions : : 17,744 20,150 2,300 7,720 180 200 200 0 7,706 0 10 : : : : Changes from: May 21, 2024 : : 360 0 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 70.9 8.1 27.2 0.6 0.7 0.7 0.0 27.1 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 28, 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 42,941 : : Positions : : 25,460 23,150 11,965 2,835 2,059 200 610 50 0 11,274 1,026 : : : : Changes from: May 21, 2024 : : 425 250 0 380 70 0 0 0 0 -205 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 53.9 27.9 6.6 4.8 0.5 1.4 0.1 0.0 26.3 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 39,356 : : Positions : : 24,311 18,274 10,485 3,600 1,859 0 110 50 0 12,988 620 : : : : Changes from: May 21, 2024 : : 637 -167 -100 480 60 0 0 0 0 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 46.4 26.6 9.1 4.7 0.0 0.3 0.1 0.0 33.0 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 28, 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 19,388 : : Positions : : 15,610 13,622 1,740 3,894 1,490 0 0 0 30 0 90 : : : : Changes from: May 21, 2024 : : -300 0 0 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 70.3 9.0 20.1 7.7 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 28, 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 19,018 : : Positions : : 14,817 13,464 1,985 3,464 1,820 0 0 0 10 0 90 : : : : Changes from: May 21, 2024 : : -300 0 0 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 70.8 10.4 18.2 9.6 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 28, 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 34,844 : : Positions : : 18,369 26,528 6,199 2,691 245 310 0 50 4,289 0 3,220 : : : : Changes from: May 21, 2024 : : -360 80 380 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 76.1 17.8 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 28, 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 : : 11,090 23,514 6,779 1,681 292 0 90 145 7,449 0 1,340 : : : : Changes from: May 21, 2024 : : -300 0 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 80.7 23.3 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 28, 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 98,084 : : Positions : : 42,263 42,243 32,096 26,988 4,950 2,360 840 365 45 6,722 4,559 : : : : Changes from: May 21, 2024 : : -180 100 105 25 0 0 0 0 45 -155 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 43.1 32.7 27.5 5.0 2.4 0.9 0.4 0.0 6.9 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 96,063 : : Positions : : 41,380 41,614 30,894 26,323 5,060 2,360 840 365 808 6,657 3,956 : : : : Changes from: May 21, 2024 : : -380 20 100 -100 0 0 0 0 200 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 43.3 32.2 27.4 5.3 2.5 0.9 0.4 0.8 6.9 4.1 : : : : 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 28, 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 21, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 28, 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 35,270 : : Positions : : 25,545 30,318 3,130 345 1,336 175 0 0 3,410 1,900 191 : : : : Changes from: May 21, 2024 : : 260 -30 -30 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 86.0 8.9 1.0 3.8 0.5 0.0 0.0 9.7 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 6 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 34,160 : : Positions : : 23,940 28,533 3,235 365 1,320 175 0 0 2,810 1,700 207 : : : : Changes from: May 21, 2024 : : 260 -30 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 83.5 9.5 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 5 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 21, 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 28, 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 21, 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 28, 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 26,729 : : Positions : : 18,675 7,065 790 13,090 2,415 720 1,700 280 1,440 0 33 : : : : Changes from: May 21, 2024 : : 315 615 0 -600 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 26.4 3.0 49.0 9.0 2.7 6.4 1.0 5.4 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 28, 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 26,379 : : Positions : : 18,645 7,540 790 11,820 2,615 20 1,700 410 1,375 0 38 : : : : Changes from: May 21, 2024 : : 300 600 0 -600 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 28.6 3.0 44.8 9.9 0.1 6.4 1.6 5.2 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 28, 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 21, 2024 : : 0 0 0 0 0 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 45,773 : : Positions : : 20,378 30,515 16,112 10,910 2,085 0 0 0 4,947 150 0 : : : : Changes from: May 21, 2024 : : 80 -245 100 425 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 66.7 35.2 23.8 4.6 0.0 0.0 0.0 10.8 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 28, 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 44,740 : : Positions : : 20,090 29,690 17,682 10,940 1,120 0 300 0 3,442 300 0 : : : : Changes from: May 21, 2024 : : 210 35 0 175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 66.4 39.5 24.5 2.5 0.0 0.7 0.0 7.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 145,018 : : Positions : : 103,077 110,901 14,536 7,704 3,312 0 3,820 60 6,390 1,725 2,436 : : : : Changes from: May 21, 2024 : : 665 765 0 -150 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 76.5 10.0 5.3 2.3 0.0 2.6 0.0 4.4 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 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 137,040 : : Positions : : 96,535 100,256 13,636 8,488 2,656 0 4,420 210 4,375 1,450 4,211 : : : : Changes from: May 21, 2024 : : 640 740 0 -150 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 73.2 10.0 6.2 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 28, 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 21, 2024 : : 0 0 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 28, 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 21, 2024 : : 0 0 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 28, 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 33,488 : : Positions : : 29,666 14,310 995 15,710 1,185 0 50 0 0 743 0 : : : : Changes from: May 21, 2024 : : 430 100 0 330 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 42.7 3.0 46.9 3.5 0.0 0.1 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 33,555 : : Positions : : 30,015 14,465 995 15,883 1,080 0 50 0 0 762 0 : : : : Changes from: May 21, 2024 : : 430 100 0 330 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 43.1 3.0 47.3 3.2 0.0 0.1 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 56,246 : : Positions : : 42,981 30,363 8,010 20,774 2,235 100 0 0 710 605 470 : : : : Changes from: May 21, 2024 : : 2,491 3,171 775 -205 665 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 54.0 14.2 36.9 4.0 0.2 0.0 0.0 1.3 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 56,761 : : Positions : : 43,645 30,714 7,855 20,781 2,209 100 0 0 710 755 532 : : : : Changes from: May 21, 2024 : : 2,481 3,161 775 -205 705 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 54.1 13.8 36.6 3.9 0.2 0.0 0.0 1.3 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 80,527 : : Positions : : 48,583 54,907 11,367 10,980 2,503 1,310 1,985 520 9,809 3,210 236 : : : : Changes from: May 21, 2024 : : 70 580 100 50 23 0 0 0 450 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 68.2 14.1 13.6 3.1 1.6 2.5 0.6 12.2 4.0 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 73,765 : : Positions : : 44,828 48,297 7,917 9,380 3,420 1,310 2,185 460 8,793 3,000 194 : : : : Changes from: May 21, 2024 : : -30 380 100 50 110 0 0 0 350 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 65.5 10.7 12.7 4.6 1.8 3.0 0.6 11.9 4.1 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 257,309 : : Positions : : 153,332 140,654 23,771 18,810 5,892 5,615 3,355 1,675 2,728 23,036 8,010 : : : : Changes from: May 21, 2024 : : 1,967 316 660 1,895 -1,035 300 0 0 -565 450 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 54.7 9.2 7.3 2.3 2.2 1.3 0.7 1.1 9.0 3.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 30 5 5 6 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 241,939 : : Positions : : 140,379 136,453 23,609 14,462 7,152 7,120 3,160 1,600 3,530 21,042 7,806 : : : : Changes from: May 21, 2024 : : 1,445 229 1,005 2,153 -1,143 300 0 0 -340 397 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 56.4 9.8 6.0 3.0 2.9 1.3 0.7 1.5 8.7 3.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 27 6 4 6 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 60,102 : : Positions : : 43,258 29,618 125 18,155 5,724 715 300 0 4,084 50 727 : : : : Changes from: May 21, 2024 : : -570 -550 0 -220 0 0 0 0 -200 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 49.3 0.2 30.2 9.5 1.2 0.5 0.0 6.8 0.1 1.2 : : : : 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 28, 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 58,081 : : Positions : : 40,175 29,722 125 14,784 5,750 915 300 0 3,781 50 676 : : : : Changes from: May 21, 2024 : : -330 -530 0 200 -35 200 0 0 -200 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 51.2 0.2 25.5 9.9 1.6 0.5 0.0 6.5 0.1 1.2 : : : : 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 28, 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 44,498 : : Positions : : 24,942 33,321 12,584 990 4,021 0 2,665 0 0 400 50 : : : : Changes from: May 21, 2024 : : 858 1,833 1,075 100 620 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 74.9 28.3 2.2 9.0 0.0 6.0 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 42,368 : : Positions : : 26,636 32,408 8,874 105 3,942 0 2,827 0 120 0 30 : : : : Changes from: May 21, 2024 : : 1,410 1,640 385 55 925 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 76.5 20.9 0.2 9.3 0.0 6.7 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 235,498 : : Positions : : 120,068 140,155 24,201 17,307 22,695 1,930 245 1,320 12,584 1,447 11,037 : : : : Changes from: May 21, 2024 : : 1,438 1,029 -685 -1,005 1,045 0 0 0 -729 0 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 59.5 10.3 7.3 9.6 0.8 0.1 0.6 5.3 0.6 4.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 4 5 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 184,586 : : Positions : : 85,722 122,649 18,128 2,812 21,458 2,687 425 1,150 20,785 1,831 7,008 : : : : Changes from: May 21, 2024 : : 925 395 -117 -170 310 -100 0 0 -311 172 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 66.4 9.8 1.5 11.6 1.5 0.2 0.6 11.3 1.0 3.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 4 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 28, 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 95,512 : : Positions : : 72,101 57,139 660 16,789 7,537 800 250 50 2,450 1,933 89 : : : : Changes from: May 21, 2024 : : 312 275 0 -85 85 0 0 0 0 122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 59.8 0.7 17.6 7.9 0.8 0.3 0.1 2.6 2.0 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 28, 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 90,584 : : Positions : : 72,114 59,685 1,880 14,179 6,585 500 250 0 0 300 0 : : : : Changes from: May 21, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 65.9 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 28, 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 21, 2024 : : 0 0 0 0 0 0 0 0 0 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 28, 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 21, 2024 : : 0 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 28, 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 14,175 : : Positions : : 7,825 9,500 2,630 510 1,775 1,045 0 600 0 1,310 240 : : : : Changes from: May 21, 2024 : : 75 -25 0 100 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 67.0 18.6 3.6 12.5 7.4 0.0 4.2 0.0 9.2 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 31, 2024