Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 25,432 : : Positions : : 17,354 22,076 5,327 903 1,160 1,431 263 49 75 755 0 : : : : Changes from: May 28, 2024 : : -901 -1,040 -169 -35 74 70 -133 -77 -25 152 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 86.8 20.9 3.6 4.6 5.6 1.0 0.2 0.3 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 24 . . 4 6 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 16,849 : : Positions : : 11,800 13,055 2,307 2,216 1,163 1,454 228 0 115 175 0 : : : : Changes from: May 28, 2024 : : -1,978 -1,142 -279 -445 -54 566 -14 -280 -2 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.5 13.7 13.2 6.9 8.6 1.4 0.0 0.7 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . 4 4 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 249,856 : : Positions : : 119,567 159,410 11,231 23,971 17,615 16,361 17,907 11,178 58,650 6,849 11,726 : : : : Changes from: May 28, 2024 : : -4,057 -559 -641 1,501 -353 378 -119 252 1,644 -1,246 -635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 63.8 4.5 9.6 7.1 6.5 7.2 4.5 23.5 2.7 4.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 31 30 6 5 8 13 10 12 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 98,741 : : Positions : : 79,500 46,906 6,315 23,488 5,477 55 11,325 6,562 0 4,030 663 : : : : Changes from: May 28, 2024 : : 1,316 -56 -292 -203 633 -38 1,097 11 0 101 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 47.5 6.4 23.8 5.5 0.1 11.5 6.6 0.0 4.1 0.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 25 4 4 6 . 12 5 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 78,888 : : Positions : : 52,857 45,684 16,756 14,930 1,470 70 9,022 2,019 611 762 4,970 : : : : Changes from: May 28, 2024 : : 708 356 598 -535 285 25 1,203 -318 120 423 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 57.9 21.2 18.9 1.9 0.1 11.4 2.6 0.8 1.0 6.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 5 . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,406 : : Positions : : 27,410 22,977 1,731 6,052 10,072 5,410 1,086 5,170 0 4,196 1,163 : : : : Changes from: May 28, 2024 : : 303 -364 -25 -337 193 290 244 0 0 718 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 44.7 3.4 11.8 19.6 10.5 2.1 10.1 0.0 8.2 2.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 20 . 5 8 4 . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 57,862 : : Positions : : 37,190 28,863 6,357 5,488 9,482 988 7,086 1,595 444 3,218 1,427 : : : : Changes from: May 28, 2024 : : 88 373 388 -1,123 918 88 -20 493 9 746 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 49.9 11.0 9.5 16.4 1.7 12.2 2.8 0.8 5.6 2.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 22 5 4 8 . 6 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 56,432 : : Positions : : 42,640 18,500 8,332 21,693 2,293 0 380 0 2,159 12,854 190 : : : : Changes from: May 28, 2024 : : 546 623 -51 50 110 0 80 0 -9 -197 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 32.8 14.8 38.4 4.1 0.0 0.7 0.0 3.8 22.8 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 June 4, 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 66,493 : : Positions : : 50,991 18,657 9,267 31,355 2,286 0 500 0 2,846 12,856 270 : : : : Changes from: May 28, 2024 : : 943 392 -170 442 140 0 150 0 24 -185 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 28.1 13.9 47.2 3.4 0.0 0.8 0.0 4.3 19.3 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 17 5 4 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 27,218 : : Positions : : 19,051 25,014 6,777 200 910 0 145 110 0 543 230 : : : : Changes from: May 28, 2024 : : 648 374 -152 30 0 0 0 0 0 72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 91.9 24.9 0.7 3.3 0.0 0.5 0.4 0.0 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 30,876 : : Positions : : 22,149 19,398 3,533 3,092 2,306 2,400 462 0 0 5,152 0 : : : : Changes from: May 28, 2024 : : -382 -122 318 -12 14 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 62.8 11.4 10.0 7.5 7.8 1.5 0.0 0.0 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 33,283 : : Positions : : 22,597 21,916 2,312 4,424 4,578 2,660 305 375 472 1,640 45 : : : : Changes from: May 28, 2024 : : 610 800 412 232 488 0 -200 0 -190 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 65.8 6.9 13.3 13.8 8.0 0.9 1.1 1.4 4.9 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 31,830 : : Positions : : 21,307 20,721 2,260 6,152 3,942 2,660 305 375 627 200 35 : : : : Changes from: May 28, 2024 : : 200 400 0 -180 900 0 -200 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 65.1 7.1 19.3 12.4 8.4 1.0 1.2 2.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 237,775 : : Positions : : 107,120 128,520 30,222 36,061 24,545 48,848 6,683 7,810 8,897 24,584 9,405 : : : : Changes from: May 28, 2024 : : -1,981 -9,721 -216 5,698 -797 -741 207 825 -346 479 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 54.1 12.7 15.2 10.3 20.5 2.8 3.3 3.7 10.3 4.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 37 34 . 6 7 15 6 11 7 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 35,481 : : Positions : : 23,191 15,682 8,440 9,399 3,300 0 5,920 0 0 750 310 : : : : Changes from: May 28, 2024 : : -365 135 175 -25 0 0 0 0 0 -300 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 44.2 23.8 26.5 9.3 0.0 16.7 0.0 0.0 2.1 0.9 : : : : 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 June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 33,585 : : Positions : : 20,320 15,936 9,605 7,449 3,000 0 5,920 0 0 900 260 : : : : Changes from: May 28, 2024 : : -377 -2 50 -25 0 0 0 0 0 -300 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 47.4 28.6 22.2 8.9 0.0 17.6 0.0 0.0 2.7 0.8 : : : : 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 June 4, 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 28, 2024 : : 0 0 0 0 0 0 0 0 0 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 June 4, 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 28, 2024 : : 0 0 0 0 0 0 0 0 0 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 June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 14,700 : : Positions : : 10,050 6,700 2,550 0 0 950 2,400 150 750 5,050 250 : : : : Changes from: May 28, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 45.6 17.3 0.0 0.0 6.5 16.3 1.0 5.1 34.4 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 138,540 : : Positions : : 63,269 106,864 32,988 4,769 15,370 18,635 1,562 2,379 1,285 2,533 4,249 : : : : Changes from: May 28, 2024 : : -519 -1,274 465 900 50 -200 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 77.1 23.8 3.4 11.1 13.5 1.1 1.7 0.9 1.8 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 June 4, 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 33,118 : : Positions : : 23,123 30,015 8,104 287 1,128 35 655 25 40 570 300 : : : : Changes from: May 28, 2024 : : 716 388 67 30 0 0 170 0 -50 84 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 90.6 24.5 0.9 3.4 0.1 2.0 0.1 0.1 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 39,611 : : Positions : : 27,757 26,792 5,085 1,034 2,509 3,354 757 25 31 8,236 65 : : : : Changes from: May 28, 2024 : : -81 -26 263 -120 30 0 170 0 31 159 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 67.6 12.8 2.6 6.3 8.5 1.9 0.1 0.1 20.8 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 31,124 : : Positions : : 24,251 16,880 3,683 8,972 661 0 2,927 0 2,131 240 2 : : : : Changes from: May 28, 2024 : : 92 -228 -151 41 61 0 334 0 555 240 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 54.2 11.8 28.8 2.1 0.0 9.4 0.0 6.8 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 4 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 36,155 : : Positions : : 27,096 23,037 4,361 7,337 1,768 0 1,750 0 2,348 800 0 : : : : Changes from: May 28, 2024 : : 1,248 -193 -163 1,062 170 0 150 0 420 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 63.7 12.1 20.3 4.9 0.0 4.8 0.0 6.5 2.2 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 June 4, 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 80,808 : : Positions : : 60,225 60,270 13,252 7,014 1,941 245 7,685 505 2,315 1,015 2,017 : : : : Changes from: May 28, 2024 : : -3,438 -3,420 463 466 211 0 93 0 30 -79 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 74.6 16.4 8.7 2.4 0.3 9.5 0.6 2.9 1.3 2.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 26 5 . 6 . 7 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 117,940 : : Positions : : 85,189 86,363 15,061 5,937 2,548 690 18,478 2,535 10,368 174 1,210 : : : : Changes from: May 28, 2024 : : -1,844 -2,614 586 391 102 75 632 159 -370 -7 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 73.2 12.8 5.0 2.2 0.6 15.7 2.1 8.8 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 28 5 . 6 . 12 9 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 49,373 : : Positions : : 28,037 39,927 17,245 2,374 2,033 225 3,591 738 760 295 300 : : : : Changes from: May 28, 2024 : : 110 63 -2 75 0 0 50 25 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 80.9 34.9 4.8 4.1 0.5 7.3 1.5 1.5 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 13 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 47,328 : : Positions : : 25,946 35,962 19,269 2,510 1,097 75 4,680 775 106 2,304 0 : : : : Changes from: May 28, 2024 : : 230 0 -180 0 150 0 -25 25 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 76.0 40.7 5.3 2.3 0.2 9.9 1.6 0.2 4.9 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 June 4, 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 64,513 : : Positions : : 31,893 40,688 3,739 16,581 2,086 21,147 1,031 997 1,336 1,979 464 : : : : Changes from: May 28, 2024 : : -2,622 15 122 16 -120 610 -12 -239 301 357 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 63.1 5.8 25.7 3.2 32.8 1.6 1.5 2.1 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 61,949 : : Positions : : 46,050 35,049 2,424 16,884 3,963 3,749 1,676 1,830 321 1,028 935 : : : : Changes from: May 28, 2024 : : -3,250 -565 404 349 -143 0 -998 62 271 371 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 56.6 3.9 27.3 6.4 6.1 2.7 3.0 0.5 1.7 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 . 4 6 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 11,241 : : Positions : : 8,024 10,419 1,885 211 518 0 0 0 0 0 0 : : : : Changes from: May 28, 2024 : : -451 -131 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 92.7 16.8 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 June 4, 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 : : 6,868 8,529 1,694 681 395 0 0 0 160 0 0 : : : : Changes from: May 28, 2024 : : -325 -27 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 86.3 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 June 4, 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 39,368 : : Positions : : 32,034 31,594 2,355 1,861 1,588 1,915 0 342 0 2,555 35 : : : : Changes from: May 28, 2024 : : 1,328 229 -72 -120 182 -126 0 0 0 278 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 80.3 6.0 4.7 4.0 4.9 0.0 0.9 0.0 6.5 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 33,803 : : Positions : : 26,960 27,732 1,341 1,143 1,977 2,093 0 173 0 1,075 132 : : : : Changes from: May 28, 2024 : : 172 -729 126 0 210 -300 0 0 0 -15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 82.0 4.0 3.4 5.8 6.2 0.0 0.5 0.0 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 34,094 : : Positions : : 25,782 20,410 4,424 7,861 1,417 0 2,239 328 326 372 815 : : : : Changes from: May 28, 2024 : : 641 630 58 749 2 -104 496 -73 286 -513 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 59.9 13.0 23.1 4.2 0.0 6.6 1.0 1.0 1.1 2.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 26,011 : : Positions : : 19,187 15,610 3,801 6,009 1,406 0 1,508 130 30 373 339 : : : : Changes from: May 28, 2024 : : 607 142 -4 582 -120 0 235 0 30 25 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 60.0 14.6 23.1 5.4 0.0 5.8 0.5 0.1 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,607 : : Positions : : 4,727 9,089 5,346 1,333 1,007 326 50 100 30 0 10 : : : : Changes from: May 28, 2024 : : -405 -576 -285 -200 139 -140 -25 25 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 78.3 46.1 11.5 8.7 2.8 0.4 0.9 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 9,268 : : Positions : : 2,289 9,173 6,624 0 0 0 75 0 55 0 20 : : : : Changes from: May 28, 2024 : : -240 -663 -418 0 0 0 0 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 99.0 71.5 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 June 4, 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 33,452 : : Positions : : 18,865 13,364 13,049 19,641 392 0 0 0 620 0 0 : : : : Changes from: May 28, 2024 : : -229 9 50 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 39.9 39.0 58.7 1.2 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 34,385 : : Positions : : 18,909 13,157 13,791 20,781 392 0 0 0 710 0 0 : : : : Changes from: May 28, 2024 : : -326 22 50 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 38.3 40.1 60.4 1.1 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 88,754 : : Positions : : 49,002 63,428 10,872 6,314 3,434 2,140 6,175 864 19,282 5,817 1,281 : : : : Changes from: May 28, 2024 : : -180 -1,366 230 -80 -55 -251 492 156 214 1,313 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 71.5 12.2 7.1 3.9 2.4 7.0 1.0 21.7 6.6 1.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 27 . 6 6 4 5 . 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 104,531 : : Positions : : 56,338 70,963 12,680 10,871 3,135 3,806 8,216 1,007 22,819 7,595 1,787 : : : : Changes from: May 28, 2024 : : -383 230 -158 -106 -73 -199 92 171 391 1,426 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 67.9 12.1 10.4 3.0 3.6 7.9 1.0 21.8 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 30 . 6 5 4 7 4 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 543,864 : : Positions : : 217,295 292,185 18,190 24,372 60,011 50,383 21,672 54,436 52,748 2,630 85,699 : : : : Changes from: May 28, 2024 : : -7,780 3,431 -1,360 364 248 3,324 -966 -1,114 5,616 -378 -4,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 53.7 3.3 4.5 11.0 9.3 4.0 10.0 9.7 0.5 15.8 : : : : Number of Traders in Each Category Total Traders: 116 : : 41 40 5 6 10 22 12 25 18 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 14,396 : : Positions : : 11,881 4,256 138 4,793 654 0 2,838 200 1,070 1,617 0 : : : : Changes from: May 28, 2024 : : -191 150 0 0 0 0 -100 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 29.6 1.0 33.3 4.5 0.0 19.7 1.4 7.4 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . 4 6 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 12,905 : : Positions : : 10,617 3,923 238 4,765 654 25 1,901 275 718 1,329 0 : : : : Changes from: May 28, 2024 : : -181 50 0 0 0 0 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 30.4 1.8 36.9 5.1 0.2 14.7 2.1 5.6 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 22,225 : : Positions : : 9,380 12,255 2,885 0 610 970 1,096 2,624 3,685 3,924 1,041 : : : : Changes from: May 28, 2024 : : -4,535 -605 270 -360 350 346 -3,039 2,010 -760 -871 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 55.1 13.0 0.0 2.7 4.4 4.9 11.8 16.6 17.7 4.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 29 5 0 . 5 . 5 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 75,764 : : Positions : : 52,193 41,900 8,351 10,680 6,273 2,565 2,217 2,354 613 8,819 3,252 : : : : Changes from: May 28, 2024 : : 3,019 2,437 788 -49 -66 -10 817 25 -347 227 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 55.3 11.0 14.1 8.3 3.4 2.9 3.1 0.8 11.6 4.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 25 4 . 4 . . . 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 71,575 : : Positions : : 34,906 49,860 10,084 4,840 6,336 2,098 613 3,212 10,096 2,145 4,265 : : : : Changes from: May 28, 2024 : : 1,475 475 -213 187 13 -50 0 -50 -600 -50 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 69.7 14.1 6.8 8.9 2.9 0.9 4.5 14.1 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 20 . . 5 4 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 20,625 : : Positions : : 12,435 14,985 2,600 4,680 740 2,100 0 0 2,750 0 0 : : : : Changes from: May 28, 2024 : : -25 25 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 72.7 12.6 22.7 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 June 4, 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 76,789 : : Positions : : 50,359 51,867 8,496 13,030 1,791 0 55 60 6,570 220 1,185 : : : : Changes from: May 28, 2024 : : -1,853 -1,585 -534 -876 0 0 0 0 -115 -47 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 67.5 11.1 17.0 2.3 0.0 0.1 0.1 8.6 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 71,177 : : Positions : : 48,357 46,969 6,257 13,212 1,165 0 55 60 5,890 25 925 : : : : Changes from: May 28, 2024 : : -2,290 -1,974 -342 -896 0 0 0 0 -255 -25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 66.0 8.8 18.6 1.6 0.0 0.1 0.1 8.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 17,824 : : Positions : : 16,310 11,675 0 3,555 335 0 760 0 0 295 9 : : : : Changes from: May 28, 2024 : : -830 -825 0 35 -130 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 65.5 0.0 19.9 1.9 0.0 4.3 0.0 0.0 1.7 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 June 4, 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 16,447 : : Positions : : 14,905 10,545 0 3,490 325 0 610 0 0 235 12 : : : : Changes from: May 28, 2024 : : -745 -790 0 40 -135 0 0 0 0 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 64.1 0.0 21.2 2.0 0.0 3.7 0.0 0.0 1.4 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 June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 30,424 : : Positions : : 16,020 20,869 885 1,265 1,070 1,670 0 15 3,430 0 1,830 : : : : Changes from: May 28, 2024 : : -1,350 -811 225 -71 -355 75 0 -75 175 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 68.6 2.9 4.2 3.5 5.5 0.0 0.0 11.3 0.0 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,206 : : Positions : : 14,929 18,018 620 1,835 790 410 0 150 3,825 0 950 : : : : Changes from: May 28, 2024 : : -1,445 -861 200 -91 -410 60 -15 -60 225 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 66.2 2.3 6.7 2.9 1.5 0.0 0.6 14.1 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 26,860 : : Positions : : 16,814 19,085 1,995 7,270 180 175 175 0 7,441 0 0 : : : : Changes from: May 28, 2024 : : -930 -1,065 -305 -450 0 -25 -25 0 -265 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 71.1 7.4 27.1 0.7 0.7 0.7 0.0 27.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 41,225 : : Positions : : 24,064 22,137 11,741 2,205 2,373 175 560 50 0 11,327 738 : : : : Changes from: May 28, 2024 : : -1,396 -1,013 -224 -630 314 -25 -50 0 0 53 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 53.7 28.5 5.3 5.8 0.4 1.4 0.1 0.0 27.5 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,254 : : Positions : : 23,177 17,779 10,681 3,140 2,002 0 110 50 0 13,011 380 : : : : Changes from: May 28, 2024 : : -1,134 -495 196 -460 143 0 0 0 0 23 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 46.5 27.9 8.2 5.2 0.0 0.3 0.1 0.0 34.0 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 19,217 : : Positions : : 15,584 13,541 1,675 3,866 1,445 0 0 0 30 0 90 : : : : Changes from: May 28, 2024 : : -26 -81 -65 -28 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 70.5 8.7 20.1 7.5 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 June 4, 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 18,937 : : Positions : : 14,899 13,456 1,935 3,487 1,724 0 0 0 10 0 90 : : : : Changes from: May 28, 2024 : : 82 -8 -50 23 -96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 71.1 10.2 18.4 9.1 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 June 4, 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 33,422 : : Positions : : 17,431 25,460 6,026 2,309 245 285 0 50 4,007 0 3,320 : : : : Changes from: May 28, 2024 : : -938 -1,068 -173 -382 0 -25 0 0 -282 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.2 18.0 6.9 0.7 0.9 0.0 0.1 12.0 0.0 9.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 28,270 : : Positions : : 10,643 22,937 6,746 1,469 292 0 65 145 7,122 0 1,340 : : : : Changes from: May 28, 2024 : : -447 -577 -33 -212 0 0 -25 0 -327 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 81.1 23.9 5.2 1.0 0.0 0.2 0.5 25.2 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 93,256 : : Positions : : 41,051 39,064 29,837 26,238 4,950 2,410 840 315 35 7,421 3,679 : : : : Changes from: May 28, 2024 : : -1,212 -3,179 -2,259 -750 0 50 0 -50 -10 699 -880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 41.9 32.0 28.1 5.3 2.6 0.9 0.3 0.0 8.0 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 90,742 : : Positions : : 39,925 38,108 28,662 25,403 5,035 2,410 840 315 510 7,351 3,089 : : : : Changes from: May 28, 2024 : : -1,455 -3,506 -2,232 -920 -25 50 0 -50 -298 694 -867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 42.0 31.6 28.0 5.5 2.7 0.9 0.3 0.6 8.1 3.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 33,900 : : Positions : : 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241 : : : : Changes from: May 28, 2024 : : -577 -1,067 -825 -90 59 -175 0 0 -150 -385 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 5 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 32,875 : : Positions : : 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337 : : : : Changes from: May 28, 2024 : : -534 -1,037 -835 -110 70 -175 0 0 -150 -385 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 4 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 26,334 : : Positions : : 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0 : : : : Changes from: May 28, 2024 : : 15 1,485 -255 -2,345 225 -35 300 0 -150 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 25,964 : : Positions : : 18,595 9,005 535 9,475 2,840 25 2,000 405 1,230 0 0 : : : : Changes from: May 28, 2024 : : -50 1,465 -255 -2,345 225 5 300 -5 -145 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 37,321 : : Positions : : 26,713 23,808 304 11,040 855 970 0 0 5,545 0 516 : : : : Changes from: May 28, 2024 : : -1,795 -973 -5 -601 -10 0 0 0 254 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.8 0.8 29.6 2.3 2.6 0.0 0.0 14.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 31,507 : : Positions : : 22,351 17,667 280 12,280 515 970 0 0 5,030 0 389 : : : : Changes from: May 28, 2024 : : -1,367 -620 -55 -799 -10 0 0 0 50 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 56.1 0.9 39.0 1.6 3.1 0.0 0.0 16.0 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 43,531 : : Positions : : 19,598 28,832 15,170 10,180 2,000 0 0 0 4,417 150 0 : : : : Changes from: May 28, 2024 : : -780 -1,683 -942 -730 -85 0 0 0 -530 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 66.2 34.8 23.4 4.6 0.0 0.0 0.0 10.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 42,559 : : Positions : : 19,341 28,053 16,705 10,465 1,070 0 300 0 2,932 0 0 : : : : Changes from: May 28, 2024 : : -749 -1,637 -977 -475 -50 0 0 0 -510 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 65.9 39.3 24.6 2.5 0.0 0.7 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 138,429 : : Positions : : 98,829 106,681 13,509 7,885 3,038 0 3,550 60 7,455 1,765 1,326 : : : : Changes from: May 28, 2024 : : -4,248 -4,220 -1,027 181 -274 0 -270 0 1,065 40 -1,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 77.1 9.8 5.7 2.2 0.0 2.6 0.0 5.4 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 130,002 : : Positions : : 91,682 97,186 12,759 8,317 2,656 0 4,450 60 7,085 1,590 1,356 : : : : Changes from: May 28, 2024 : : -4,853 -3,070 -877 -171 0 0 30 -150 2,710 140 -2,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 74.8 9.8 6.4 2.0 0.0 3.4 0.0 5.4 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 31,903 : : Positions : : 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0 : : : : Changes from: May 28, 2024 : : -1,631 -142 -5 -1,239 300 0 -50 0 0 -133 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 31,940 : : Positions : : 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0 : : : : Changes from: May 28, 2024 : : -1,620 -142 -5 -1,232 300 0 -50 0 0 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 54,317 : : Positions : : 41,514 28,891 7,540 20,425 2,575 0 0 0 650 345 475 : : : : Changes from: May 28, 2024 : : -1,467 -1,472 -470 -349 340 -100 0 0 -60 -260 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 53.2 13.9 37.6 4.7 0.0 0.0 0.0 1.2 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 54,631 : : Positions : : 41,921 29,004 7,410 20,467 2,574 0 0 0 650 470 537 : : : : Changes from: May 28, 2024 : : -1,724 -1,710 -445 -314 365 -100 0 0 -60 -285 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 53.1 13.6 37.5 4.7 0.0 0.0 0.0 1.2 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 78,028 : : Positions : : 45,893 53,357 12,916 10,635 1,772 1,310 1,985 520 9,823 3,880 170 : : : : Changes from: May 28, 2024 : : -2,690 -1,550 1,549 -345 -731 0 0 0 14 670 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 68.4 16.6 13.6 2.3 1.7 2.5 0.7 12.6 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 70,956 : : Positions : : 41,828 46,717 9,862 9,135 2,586 1,310 2,135 460 8,587 3,515 170 : : : : Changes from: May 28, 2024 : : -3,000 -1,580 1,945 -245 -834 0 -50 0 -206 515 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 65.8 13.9 12.9 3.6 1.8 3.0 0.6 12.1 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 248,254 : : Positions : : 149,107 134,726 23,543 21,745 4,550 5,865 3,305 1,625 3,354 22,576 6,747 : : : : Changes from: May 28, 2024 : : -4,225 -5,928 -228 2,935 -1,342 250 -50 -50 626 -460 -1,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 54.3 9.5 8.8 1.8 2.4 1.3 0.7 1.4 9.1 2.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 27 5 5 6 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 234,180 : : Positions : : 137,861 131,107 22,851 17,050 6,000 7,480 3,060 1,490 2,713 20,241 6,939 : : : : Changes from: May 28, 2024 : : -2,518 -5,346 -758 2,588 -1,152 360 -100 -110 -817 -801 -867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 56.0 9.8 7.3 2.6 3.2 1.3 0.6 1.2 8.6 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 27 6 4 6 4 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 25,659 : : Positions : : 19,857 12,623 2,084 3,132 1,470 0 600 0 0 5,586 188 : : : : Changes from: May 28, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 49.2 8.1 12.2 5.7 0.0 2.3 0.0 0.0 21.8 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 59,784 : : Positions : : 42,633 29,548 125 16,875 6,176 600 535 115 3,709 50 838 : : : : Changes from: May 28, 2024 : : -625 -70 0 -1,280 452 -115 235 115 -375 0 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 49.4 0.2 28.2 10.3 1.0 0.9 0.2 6.2 0.1 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 58,503 : : Positions : : 39,850 29,947 125 13,484 6,432 600 460 315 3,506 50 913 : : : : Changes from: May 28, 2024 : : -325 225 0 -1,300 682 -315 160 315 -275 0 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 51.2 0.2 23.0 11.0 1.0 0.8 0.5 6.0 0.1 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 18 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 44,743 : : Positions : : 25,017 33,466 12,709 1,045 4,066 0 2,665 0 0 400 50 : : : : Changes from: May 28, 2024 : : 75 145 125 55 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 74.8 28.4 2.3 9.1 0.0 6.0 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 4 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 43,228 : : Positions : : 26,696 33,293 9,674 80 3,817 0 2,827 0 120 0 30 : : : : Changes from: May 28, 2024 : : 60 885 800 -25 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 77.0 22.4 0.2 8.8 0.0 6.5 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 236,891 : : Positions : : 121,461 140,397 23,826 16,627 23,645 2,330 245 1,320 11,144 1,863 11,785 : : : : Changes from: May 28, 2024 : : 1,393 242 -375 -680 950 400 0 0 -1,440 416 748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 59.3 10.1 7.0 10.0 1.0 0.1 0.6 4.7 0.8 5.0 : : : : 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 June 4, 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 186,248 : : Positions : : 87,872 122,209 18,425 3,784 21,861 2,862 425 1,140 20,785 3,921 6,781 : : : : Changes from: May 28, 2024 : : 2,150 -440 297 972 403 175 0 -10 0 2,090 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 65.6 9.9 2.0 11.7 1.5 0.2 0.6 11.2 2.1 3.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 94,895 : : Positions : : 72,174 56,714 660 16,789 7,212 800 250 50 2,450 2,431 89 : : : : Changes from: May 28, 2024 : : 73 -425 0 0 -325 0 0 0 0 498 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 59.8 0.7 17.7 7.6 0.8 0.3 0.1 2.6 2.6 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 June 4, 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 90,504 : : Positions : : 72,114 59,685 1,880 14,179 6,285 500 250 0 0 300 0 : : : : Changes from: May 28, 2024 : : 0 0 0 0 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 65.9 2.1 15.7 6.9 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 June 4, 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 9,226 : : Positions : : 6,291 3,901 460 4,411 714 1,156 0 0 0 0 0 : : : : Changes from: May 28, 2024 : : -429 350 300 1 -175 -64 -222 0 0 -234 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 42.3 5.0 47.8 7.7 12.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 16,055 : : Positions : : 9,105 11,430 2,630 460 1,775 1,045 0 600 600 1,310 240 : : : : Changes from: May 28, 2024 : : 1,280 1,930 0 -50 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 71.2 16.4 2.9 11.1 6.5 0.0 3.7 3.7 8.2 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 07, 2024