Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,260 : : Positions : : 17,563 22,639 5,675 873 1,393 1,408 294 48 75 751 41 : : : : Changes from: June 4, 2024 : : 209 563 348 -30 233 -23 31 -1 0 -4 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 86.2 21.6 3.3 5.3 5.4 1.1 0.2 0.3 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 24 . . 4 6 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 17,304 : : Positions : : 12,100 13,545 2,617 2,311 1,023 1,474 238 0 90 175 0 : : : : Changes from: June 4, 2024 : : 300 490 310 95 -140 20 10 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 78.3 15.1 13.4 5.9 8.5 1.4 0.0 0.5 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 11, 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 235,194 : : Positions : : 114,694 150,298 10,296 25,265 16,002 16,251 13,591 10,988 52,077 4,406 14,160 : : : : Changes from: June 4, 2024 : : -4,873 -9,112 -935 1,294 -1,613 -110 -4,316 -190 -6,573 -2,443 2,434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 63.9 4.4 10.7 6.8 6.9 5.8 4.7 22.1 1.9 6.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 30 30 6 5 8 14 8 12 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 95,774 : : Positions : : 76,555 45,159 5,333 21,961 6,700 83 11,098 6,125 75 3,726 650 : : : : Changes from: June 4, 2024 : : -2,945 -1,747 -982 -1,527 1,223 28 -227 -437 75 -304 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 47.2 5.6 22.9 7.0 0.1 11.6 6.4 0.1 3.9 0.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 25 4 . 5 . 12 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 76,939 : : Positions : : 51,599 44,780 16,115 14,616 1,488 70 8,856 1,697 621 249 5,225 : : : : Changes from: June 4, 2024 : : -1,258 -904 -641 -314 18 0 -166 -322 10 -513 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 58.2 20.9 19.0 1.9 0.1 11.5 2.2 0.8 0.3 6.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 4 . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 50,611 : : Positions : : 26,444 23,126 1,656 5,303 9,877 6,050 1,221 5,170 0 4,588 1,152 : : : : Changes from: June 4, 2024 : : -966 149 -75 -749 -195 640 135 0 0 392 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 45.7 3.3 10.5 19.5 12.0 2.4 10.2 0.0 9.1 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 . 5 8 4 . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 57,703 : : Positions : : 36,918 29,361 6,633 5,558 9,000 1,041 6,930 1,577 960 3,822 1,219 : : : : Changes from: June 4, 2024 : : -272 498 276 70 -482 53 -156 -18 516 604 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 50.9 11.5 9.6 15.6 1.8 12.0 2.7 1.7 6.6 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 22 5 4 8 5 4 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 54,397 : : Positions : : 41,418 17,616 7,854 21,003 2,117 0 380 0 2,148 12,859 195 : : : : Changes from: June 4, 2024 : : -1,222 -884 -478 -690 -176 0 0 0 -11 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 32.4 14.4 38.6 3.9 0.0 0.7 0.0 3.9 23.6 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 18 5 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 10,950 : : Positions : : 10,750 9,850 150 1,000 0 0 100 0 0 0 0 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 90.0 1.4 9.1 0.0 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 9 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 62,843 : : Positions : : 48,793 16,726 8,520 30,158 2,116 0 500 0 2,654 12,826 270 : : : : Changes from: June 4, 2024 : : -2,198 -1,931 -747 -1,197 -170 0 0 0 -192 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 26.6 13.6 48.0 3.4 0.0 0.8 0.0 4.2 20.4 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 16 5 4 7 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 25,805 : : Positions : : 17,460 24,094 6,926 110 910 0 120 110 0 167 230 : : : : Changes from: June 4, 2024 : : -1,591 -920 149 -90 0 0 -25 0 0 -376 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 93.4 26.8 0.4 3.5 0.0 0.5 0.4 0.0 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 30,107 : : Positions : : 21,658 19,032 3,230 2,835 2,306 2,400 237 0 0 5,267 0 : : : : Changes from: June 4, 2024 : : -491 -366 -303 -257 0 0 -225 0 0 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.2 10.7 9.4 7.7 8.0 0.8 0.0 0.0 17.5 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,757 : : Positions : : 21,111 21,532 2,534 3,961 4,237 2,950 0 330 357 1,640 35 : : : : Changes from: June 4, 2024 : : -1,486 -384 222 -463 -341 290 -305 -45 -115 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 67.8 8.0 12.5 13.3 9.3 0.0 1.0 1.1 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 4 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 30,279 : : Positions : : 19,806 20,437 2,141 5,228 3,942 2,950 0 330 512 200 25 : : : : Changes from: June 4, 2024 : : -1,501 -284 -119 -924 0 290 -305 -45 -115 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 67.5 7.1 17.3 13.0 9.7 0.0 1.1 1.7 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 230,855 : : Positions : : 99,673 126,659 29,490 34,021 24,380 50,673 6,872 7,548 8,540 21,741 9,476 : : : : Changes from: June 4, 2024 : : -7,447 -1,860 -731 -2,041 -165 1,825 188 -262 -357 -2,843 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 54.9 12.8 14.7 10.6 22.0 3.0 3.3 3.7 9.4 4.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 32 33 . 6 7 15 4 11 6 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,588 : : Positions : : 23,210 15,014 7,543 9,379 3,300 0 5,855 0 50 675 260 : : : : Changes from: June 4, 2024 : : 19 -668 -897 -20 0 0 -65 0 50 -75 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 43.4 21.8 27.1 9.5 0.0 16.9 0.0 0.1 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 32,542 : : Positions : : 20,259 15,118 8,658 7,429 3,000 0 5,855 0 0 775 260 : : : : Changes from: June 4, 2024 : : -61 -818 -947 -20 0 0 -65 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 46.5 26.6 22.8 9.2 0.0 18.0 0.0 0.0 2.4 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 30,279 : : Positions : : 14,750 18,208 12,239 4,259 1,773 0 4,206 0 511 880 570 : : : : Changes from: June 4, 2024 : : -1,172 -1,659 -789 -190 -22 0 -158 0 -15 -10 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 60.1 40.4 14.1 5.9 0.0 13.9 0.0 1.7 2.9 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 11, 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 28,580 : : Positions : : 16,666 16,663 8,659 4,080 1,798 0 4,206 0 511 880 570 : : : : Changes from: June 4, 2024 : : -1,179 -1,466 -545 -146 -41 0 -158 0 -15 -10 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 58.3 30.3 14.3 6.3 0.0 14.7 0.0 1.8 3.1 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 11, 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 13,825 : : Positions : : 8,350 5,950 3,825 500 0 100 2,125 50 1,450 5,150 50 : : : : Changes from: June 4, 2024 : : -1,700 -750 1,275 500 0 -850 -275 -100 700 100 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 43.0 27.7 3.6 0.0 0.7 15.4 0.4 10.5 37.3 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 135,086 : : Positions : : 59,722 104,696 32,090 4,480 15,156 18,550 1,472 2,334 3,185 2,524 3,689 : : : : Changes from: June 4, 2024 : : -3,547 -2,168 -898 -289 -214 -85 -90 -45 1,900 -9 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 77.5 23.8 3.3 11.2 13.7 1.1 1.7 2.4 1.9 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 . . 6 . 5 4 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 30,879 : : Positions : : 21,539 28,374 7,808 267 900 0 635 0 0 314 290 : : : : Changes from: June 4, 2024 : : -1,584 -1,641 -296 -20 -228 -35 -20 -25 -40 -256 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 91.9 25.3 0.9 2.9 0.0 2.1 0.0 0.0 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 18 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 38,010 : : Positions : : 26,707 25,306 4,718 1,009 2,499 3,354 732 0 0 8,286 40 : : : : Changes from: June 4, 2024 : : -1,050 -1,486 -367 -25 -10 0 -25 -25 -31 50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 66.6 12.4 2.7 6.6 8.8 1.9 0.0 0.0 21.8 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 4 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 29,431 : : Positions : : 23,040 15,932 3,198 8,776 637 0 2,852 0 2,114 240 2 : : : : Changes from: June 4, 2024 : : -1,211 -948 -485 -196 -24 0 -75 0 -17 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 54.1 10.9 29.8 2.2 0.0 9.7 0.0 7.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 34,343 : : Positions : : 26,160 22,261 3,688 7,125 1,624 0 1,600 0 2,341 750 0 : : : : Changes from: June 4, 2024 : : -936 -776 -673 -212 -144 0 -150 0 -7 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 64.8 10.7 20.7 4.7 0.0 4.7 0.0 6.8 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 78,110 : : Positions : : 58,497 59,712 12,605 6,447 1,683 247 6,663 524 2,459 920 1,810 : : : : Changes from: June 4, 2024 : : -1,728 -558 -647 -567 -258 2 -1,022 19 144 -95 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 76.4 16.1 8.3 2.2 0.3 8.5 0.7 3.1 1.2 2.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 26 5 . 6 . 6 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 114,938 : : Positions : : 83,092 84,690 14,750 5,537 2,306 870 17,655 2,696 9,788 238 1,150 : : : : Changes from: June 4, 2024 : : -2,097 -1,673 -311 -400 -242 180 -823 161 -579 64 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 73.7 12.8 4.8 2.0 0.8 15.4 2.3 8.5 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 29 6 . 6 4 11 10 10 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 46,870 : : Positions : : 27,085 38,945 16,754 2,034 1,748 100 2,793 665 185 270 300 : : : : Changes from: June 4, 2024 : : -952 -982 -491 -340 -285 -125 -798 -73 -575 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 83.1 35.7 4.3 3.7 0.2 6.0 1.4 0.4 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 13 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 45,740 : : Positions : : 25,342 35,043 18,401 2,410 1,132 75 4,385 700 50 2,050 0 : : : : Changes from: June 4, 2024 : : -604 -919 -868 -100 35 0 -295 -75 -56 -254 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 76.6 40.2 5.3 2.5 0.2 9.6 1.5 0.1 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 62,057 : : Positions : : 31,901 39,877 4,324 16,224 1,823 21,183 829 923 508 1,532 564 : : : : Changes from: June 4, 2024 : : 8 -811 585 -357 -263 36 -202 -74 -828 -447 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 64.3 7.0 26.1 2.9 34.1 1.3 1.5 0.8 2.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 59,565 : : Positions : : 45,126 34,079 3,187 16,306 3,860 3,701 1,117 1,857 65 988 1,044 : : : : Changes from: June 4, 2024 : : -925 -969 763 -578 -103 -48 -559 27 -256 -40 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 57.2 5.4 27.4 6.5 6.2 1.9 3.1 0.1 1.7 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 20 . 4 6 . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,510 : : Positions : : 7,687 9,638 1,786 199 595 0 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : -337 -781 -99 -12 77 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 91.7 17.0 1.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 9,092 : : Positions : : 6,609 7,847 1,522 599 401 0 0 0 160 0 0 : : : : Changes from: June 4, 2024 : : -259 -682 -172 -82 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 86.3 16.7 6.6 4.4 0.0 0.0 0.0 1.8 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 38,525 : : Positions : : 31,486 31,703 2,272 1,969 1,391 1,984 0 329 0 2,544 35 : : : : Changes from: June 4, 2024 : : -548 109 -83 108 -197 69 0 -13 0 -11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 82.3 5.9 5.1 3.6 5.1 0.0 0.9 0.0 6.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,668 : : Positions : : 25,886 27,677 1,221 1,203 1,927 2,170 0 156 0 900 307 : : : : Changes from: June 4, 2024 : : -1,074 -55 -120 60 -50 77 0 -17 0 -175 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 84.7 3.7 3.7 5.9 6.6 0.0 0.5 0.0 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 4 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 32,249 : : Positions : : 25,195 18,940 3,958 7,662 1,402 0 2,356 317 319 372 797 : : : : Changes from: June 4, 2024 : : -587 -1,470 -466 -199 -15 0 117 -11 -7 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 58.7 12.3 23.8 4.3 0.0 7.3 1.0 1.0 1.2 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 24,730 : : Positions : : 18,991 14,859 3,294 5,599 1,486 0 1,509 115 35 530 284 : : : : Changes from: June 4, 2024 : : -196 -751 -507 -410 80 0 1 -15 5 157 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 60.1 13.3 22.6 6.0 0.0 6.1 0.5 0.1 2.1 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 11,763 : : Positions : : 5,167 8,925 5,049 1,610 1,020 326 50 100 30 0 10 : : : : Changes from: June 4, 2024 : : 440 -164 -297 277 13 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 75.9 42.9 13.7 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 11, 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 9,433 : : Positions : : 2,289 9,338 6,789 0 0 0 75 0 55 0 20 : : : : Changes from: June 4, 2024 : : 0 165 165 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 99.0 72.0 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 32,267 : : Positions : : 18,454 12,514 12,667 19,493 260 0 0 0 595 0 0 : : : : Changes from: June 4, 2024 : : -411 -850 -382 -148 -132 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 38.8 39.3 60.4 0.8 0.0 0.0 0.0 1.8 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 33,237 : : Positions : : 18,588 12,344 13,471 20,633 260 0 0 0 670 0 0 : : : : Changes from: June 4, 2024 : : -321 -813 -320 -148 -132 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 37.1 40.5 62.1 0.8 0.0 0.0 0.0 2.0 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 11, 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 82,859 : : Positions : : 47,601 60,631 9,807 5,336 3,208 1,719 5,843 596 17,998 5,176 1,347 : : : : Changes from: June 4, 2024 : : -1,401 -2,797 -1,065 -978 -226 -421 -332 -268 -1,284 -641 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 73.2 11.8 6.4 3.9 2.1 7.1 0.7 21.7 6.2 1.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 26 . 6 5 . 4 . 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 95,968 : : Positions : : 55,000 69,020 10,907 10,052 2,734 3,054 4,775 801 21,558 6,667 1,350 : : : : Changes from: June 4, 2024 : : -1,338 -1,943 -1,773 -819 -401 -752 -3,441 -206 -1,261 -928 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 71.9 11.4 10.5 2.8 3.2 5.0 0.8 22.5 6.9 1.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 27 . 8 5 4 5 4 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 536,703 : : Positions : : 215,412 292,813 15,785 26,062 60,188 50,290 13,256 55,816 53,928 2,996 84,222 : : : : Changes from: June 4, 2024 : : -1,883 629 -2,406 1,690 178 -93 -8,416 1,380 1,180 366 -1,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 54.6 2.9 4.9 11.2 9.4 2.5 10.4 10.0 0.6 15.7 : : : : Number of Traders in Each Category Total Traders: 115 : : 40 39 5 6 10 23 10 25 18 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 13,214 : : Positions : : 11,113 4,567 0 4,636 561 50 1,966 150 1,009 1,240 0 : : : : Changes from: June 4, 2024 : : -768 311 -138 -157 -93 50 -872 -50 -61 -377 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 34.6 0.0 35.1 4.2 0.4 14.9 1.1 7.6 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 0 4 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 11,886 : : Positions : : 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0 : : : : Changes from: June 4, 2024 : : -592 229 -116 -306 -85 150 -447 -150 -43 -278 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 10,495 : : Positions : : 4,795 5,670 400 1,650 0 665 975 825 3,475 955 0 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 54.0 3.8 15.7 0.0 6.3 9.3 7.9 33.1 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . 0 . . 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 20,935 : : Positions : : 6,770 13,060 2,890 1,005 665 3,120 150 1,619 3,210 2,480 1,426 : : : : Changes from: June 4, 2024 : : -2,610 805 5 1,005 55 2,150 -946 -1,005 -475 -1,444 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 62.4 13.8 4.8 3.2 14.9 0.7 7.7 15.3 11.8 6.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 30 4 . . 4 . 4 6 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 72,265 : : Positions : : 49,295 39,826 8,309 9,550 6,291 2,522 2,416 2,304 425 8,647 2,966 : : : : Changes from: June 4, 2024 : : -2,898 -2,074 -42 -1,130 18 -43 199 -50 -188 -172 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 55.1 11.5 13.2 8.7 3.5 3.3 3.2 0.6 12.0 4.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 24 4 . 4 . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 68,893 : : Positions : : 35,006 47,657 10,079 4,875 5,676 1,878 625 3,185 8,634 2,813 3,732 : : : : Changes from: June 4, 2024 : : 100 -2,203 -5 35 -660 -220 12 -27 -1,462 668 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 69.2 14.6 7.1 8.2 2.7 0.9 4.6 12.5 4.1 5.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 18 . . 5 4 . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 19,275 : : Positions : : 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0 : : : : Changes from: June 4, 2024 : : -900 -1,045 -100 -275 -25 -75 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 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 11, 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 78,216 : : Positions : : 50,210 53,478 10,116 13,280 1,477 0 55 60 6,960 220 1,185 : : : : Changes from: June 4, 2024 : : -149 1,611 1,620 250 -314 0 0 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 68.4 12.9 17.0 1.9 0.0 0.1 0.1 8.9 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 71,377 : : Positions : : 48,635 47,432 6,257 13,162 1,165 0 55 60 5,920 25 925 : : : : Changes from: June 4, 2024 : : 278 463 0 -50 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 66.5 8.8 18.4 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 11, 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 11,500 0 3,555 335 0 935 0 0 295 9 : : : : Changes from: June 4, 2024 : : 0 -175 0 0 0 0 175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 64.5 0.0 19.9 1.9 0.0 5.2 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 11, 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 10,370 0 3,490 325 0 785 0 0 235 12 : : : : Changes from: June 4, 2024 : : 0 -175 0 0 0 0 175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 63.1 0.0 21.2 2.0 0.0 4.8 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 11, 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 30,849 : : Positions : : 15,945 21,169 1,185 1,265 1,070 1,845 0 15 3,330 0 1,930 : : : : Changes from: June 4, 2024 : : -75 300 300 0 0 175 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 68.6 3.8 4.1 3.5 6.0 0.0 0.0 10.8 0.0 6.3 : : : : 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 11, 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 27,531 : : Positions : : 14,754 18,318 920 1,835 790 585 0 150 3,825 0 950 : : : : Changes from: June 4, 2024 : : -175 300 300 0 0 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 66.5 3.3 6.7 2.9 2.1 0.0 0.5 13.9 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 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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 40,883 : : Positions : : 24,872 21,816 10,601 2,205 2,373 175 560 50 0 11,327 738 : : : : Changes from: June 4, 2024 : : 808 -321 -1,140 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 53.4 25.9 5.4 5.8 0.4 1.4 0.1 0.0 27.7 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 18 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 37,859 : : Positions : : 24,162 17,722 9,491 3,090 2,002 0 110 50 0 12,931 380 : : : : Changes from: June 4, 2024 : : 985 -57 -1,190 -50 0 0 0 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 46.8 25.1 8.2 5.3 0.0 0.3 0.1 0.0 34.2 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 19,517 : : Positions : : 14,744 13,841 1,675 2,726 2,251 0 0 0 30 0 90 : : : : Changes from: June 4, 2024 : : -840 300 0 -1,140 806 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 70.9 8.6 14.0 11.5 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,287 : : Positions : : 14,059 13,676 1,935 2,347 2,590 0 0 0 0 70 100 : : : : Changes from: June 4, 2024 : : -840 220 0 -1,140 866 0 0 0 -10 70 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 70.9 10.0 12.2 13.4 0.0 0.0 0.0 0.0 0.4 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 11, 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 33,437 : : Positions : : 17,446 25,460 6,026 2,324 245 285 0 50 4,007 0 3,320 : : : : Changes from: June 4, 2024 : : 15 0 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.1 18.0 7.0 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 11, 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 28,320 : : Positions : : 10,693 22,987 6,746 1,469 292 0 65 145 7,122 0 1,340 : : : : Changes from: June 4, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 81.2 23.8 5.2 1.0 0.0 0.2 0.5 25.1 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 11, 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 94,031 : : Positions : : 39,522 39,635 32,237 26,238 4,805 2,110 840 315 35 7,421 3,679 : : : : Changes from: June 4, 2024 : : -1,529 571 2,400 0 -145 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 42.2 34.3 27.9 5.1 2.2 0.9 0.3 0.0 7.9 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 11, 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 91,870 : : Positions : : 38,950 39,033 30,862 25,403 4,890 2,110 840 315 510 7,351 3,089 : : : : Changes from: June 4, 2024 : : -975 925 2,200 0 -145 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 42.5 33.6 27.7 5.3 2.3 0.9 0.3 0.6 8.0 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 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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 1,118 0 0 : : : : Changes from: June 4, 2024 : : 0 0 0 0 0 0 0 0 -112 0 0 : : : : 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 4.3 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 11, 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 37,371 : : Positions : : 26,763 23,808 304 11,070 855 970 0 0 5,525 0 536 : : : : Changes from: June 4, 2024 : : 50 0 0 30 0 0 0 0 -20 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.7 0.8 29.6 2.3 2.6 0.0 0.0 14.8 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 31,557 : : Positions : : 22,401 17,667 280 12,310 515 970 0 0 5,010 0 409 : : : : Changes from: June 4, 2024 : : 50 0 0 30 0 0 0 0 -20 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 56.0 0.9 39.0 1.6 3.1 0.0 0.0 15.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 43,831 : : Positions : : 19,898 28,551 15,170 10,180 2,000 0 300 0 4,417 150 0 : : : : Changes from: June 4, 2024 : : 300 -281 0 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 65.1 34.6 23.2 4.6 0.0 0.7 0.0 10.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 27,772 16,705 10,465 1,070 0 300 0 2,932 0 0 : : : : Changes from: June 4, 2024 : : 0 -281 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 65.3 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 11, 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 138,129 : : Positions : : 98,063 106,431 13,689 7,885 2,828 0 3,500 60 7,575 1,765 1,326 : : : : Changes from: June 4, 2024 : : -766 -250 180 0 -210 0 -50 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 77.1 9.9 5.7 2.0 0.0 2.5 0.0 5.5 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 11, 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 129,702 : : Positions : : 90,916 96,936 12,939 8,317 2,446 0 4,400 60 7,205 1,590 1,356 : : : : Changes from: June 4, 2024 : : -766 -250 180 0 -210 0 -50 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 74.7 10.0 6.4 1.9 0.0 3.4 0.0 5.6 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 13,427 : : Positions : : 8,215 6,914 1,499 5,152 445 0 0 0 1,614 0 436 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 51.5 11.2 38.4 3.3 0.0 0.0 0.0 12.0 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,293 : : Positions : : 8,185 6,780 1,415 5,172 445 0 0 0 1,614 0 436 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 51.0 10.6 38.9 3.3 0.0 0.0 0.0 12.1 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 54,527 : : Positions : : 41,674 29,281 7,540 20,295 2,625 0 0 0 650 245 475 : : : : Changes from: June 4, 2024 : : 160 390 0 -130 50 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 53.7 13.8 37.2 4.8 0.0 0.0 0.0 1.2 0.4 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 11, 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 54,836 : : Positions : : 42,126 29,169 7,410 20,607 2,624 0 0 0 650 370 537 : : : : Changes from: June 4, 2024 : : 205 165 0 140 50 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 53.2 13.5 37.6 4.8 0.0 0.0 0.0 1.2 0.7 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,293 : : Positions : : 46,808 53,897 12,831 10,885 1,725 1,310 1,735 520 9,873 4,220 170 : : : : Changes from: June 4, 2024 : : 915 540 -85 250 -47 0 -250 0 50 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 68.0 16.2 13.7 2.2 1.7 2.2 0.7 12.5 5.3 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 72,032 : : Positions : : 42,643 47,207 9,827 9,385 2,551 1,310 1,885 460 8,637 3,855 170 : : : : Changes from: June 4, 2024 : : 815 490 -35 250 -35 0 -250 0 50 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 65.5 13.6 13.0 3.5 1.8 2.6 0.6 12.0 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 251,994 : : Positions : : 151,065 131,679 21,173 24,535 5,463 5,620 3,060 1,750 3,559 22,626 6,965 : : : : Changes from: June 4, 2024 : : 1,958 -3,047 -2,370 2,790 913 -245 -245 125 205 50 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 52.3 8.4 9.7 2.2 2.2 1.2 0.7 1.4 9.0 2.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 28 5 5 6 4 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 237,335 : : Positions : : 140,495 129,256 20,901 19,840 6,525 7,480 3,060 1,370 3,018 20,291 7,089 : : : : Changes from: June 4, 2024 : : 2,634 -1,851 -1,950 2,790 525 0 0 -120 305 50 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 54.5 8.8 8.4 2.7 3.2 1.3 0.6 1.3 8.5 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 28 6 4 6 4 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 25,416 : : Positions : : 20,082 11,757 1,979 3,968 1,460 0 600 0 0 5,736 0 : : : : Changes from: June 4, 2024 : : 225 -866 -105 836 -10 0 0 0 0 150 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 46.3 7.8 15.6 5.7 0.0 2.4 0.0 0.0 22.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 60,382 : : Positions : : 43,178 33,699 125 13,143 6,498 600 635 15 3,644 0 783 : : : : Changes from: June 4, 2024 : : 545 4,151 0 -3,732 322 0 100 -100 -65 -50 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 55.8 0.2 21.8 10.8 1.0 1.1 0.0 6.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 62,504 : : Positions : : 41,800 36,116 662 9,970 8,558 725 400 375 3,439 0 1,013 : : : : Changes from: June 4, 2024 : : 1,950 6,169 537 -3,514 2,126 125 -60 60 -67 -50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 57.8 1.1 16.0 13.7 1.2 0.6 0.6 5.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 44,218 : : Positions : : 24,100 34,023 14,093 1,355 2,944 0 2,200 0 0 450 0 : : : : Changes from: June 4, 2024 : : -917 557 1,384 310 -1,122 0 -465 0 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 76.9 31.9 3.1 6.7 0.0 5.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 42,323 : : Positions : : 25,524 32,970 10,903 335 2,750 0 2,962 0 120 0 30 : : : : Changes from: June 4, 2024 : : -1,172 -323 1,229 255 -1,067 0 135 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 77.9 25.8 0.8 6.5 0.0 7.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 227,259 : : Positions : : 119,471 134,583 19,992 16,265 24,981 2,105 245 1,320 11,137 1,968 9,971 : : : : Changes from: June 4, 2024 : : -1,990 -5,814 -3,834 -362 1,336 -225 0 0 -7 105 -1,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 59.2 8.8 7.2 11.0 0.9 0.1 0.6 4.9 0.9 4.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 178,943 : : Positions : : 86,603 115,660 17,444 7,157 19,572 2,827 425 1,140 20,460 4,462 5,429 : : : : Changes from: June 4, 2024 : : -1,269 -6,549 -981 3,373 -2,289 -35 0 0 -325 541 -1,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 64.6 9.7 4.0 10.9 1.6 0.2 0.6 11.4 2.5 3.0 : : : : 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 11, 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 91,942 : : Positions : : 70,007 55,244 505 15,969 7,196 475 100 50 2,400 2,169 89 : : : : Changes from: June 4, 2024 : : -2,167 -1,470 -155 -820 -16 -325 -150 0 -50 -262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 60.1 0.5 17.4 7.8 0.5 0.1 0.1 2.6 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 88,149 : : Positions : : 70,184 58,280 1,725 13,619 6,280 475 100 0 0 300 0 : : : : Changes from: June 4, 2024 : : -1,930 -1,405 -155 -560 -5 -25 -150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 66.1 2.0 15.4 7.1 0.5 0.1 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 11, 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 15,945 : : Positions : : 9,295 11,290 2,525 435 1,630 995 0 600 350 1,260 490 : : : : Changes from: June 4, 2024 : : 190 -140 -105 -25 -145 -50 0 0 -250 -50 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 70.8 15.8 2.7 10.2 6.2 0.0 3.8 2.2 7.9 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 11, 2024