Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 26,387 : : Positions : : 17,488 22,454 5,727 878 1,591 1,305 229 52 120 918 39 : : : : Changes from: June 11, 2024 : : -75 -185 52 5 198 -103 -65 4 45 167 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 85.1 21.7 3.3 6.0 4.9 0.9 0.2 0.5 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 25 . . 4 6 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 17,402 : : Positions : : 12,183 13,510 2,519 2,306 1,146 1,474 238 0 65 175 15 : : : : Changes from: June 11, 2024 : : 83 -35 -98 -5 123 0 0 0 -25 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.6 14.5 13.3 6.6 8.5 1.4 0.0 0.4 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . 4 4 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 242,493 : : Positions : : 118,261 154,366 7,516 27,307 16,934 21,601 13,688 10,552 51,594 3,665 15,423 : : : : Changes from: June 11, 2024 : : 3,567 4,068 -2,780 2,042 932 5,350 97 -436 -483 -741 1,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 63.7 3.1 11.3 7.0 8.9 5.6 4.4 21.3 1.5 6.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 30 30 7 4 8 14 8 12 10 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 96,749 : : Positions : : 77,691 45,904 4,769 21,815 7,092 106 10,925 6,155 0 3,820 673 : : : : Changes from: June 11, 2024 : : 1,136 745 -564 -146 392 23 -173 30 -75 94 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 47.4 4.9 22.5 7.3 0.1 11.3 6.4 0.0 3.9 0.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 25 . 4 5 . 12 5 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 79,627 : : Positions : : 52,128 47,652 18,055 14,218 1,407 70 8,856 1,697 621 219 5,525 : : : : Changes from: June 11, 2024 : : 529 2,872 1,940 -398 -81 0 0 0 0 -30 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 59.8 22.7 17.9 1.8 0.1 11.1 2.1 0.8 0.3 6.9 : : : : 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 18, 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 52,990 : : Positions : : 25,515 26,753 1,706 5,097 9,777 9,662 1,326 5,170 10 3,805 888 : : : : Changes from: June 11, 2024 : : -929 3,627 50 -206 -100 3,612 105 0 10 -783 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 50.5 3.2 9.6 18.5 18.2 2.5 9.8 0.0 7.2 1.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 . 5 8 4 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 58,857 : : Positions : : 37,039 31,524 8,191 5,311 7,747 1,111 6,930 1,482 1,218 3,959 1,653 : : : : Changes from: June 11, 2024 : : 121 2,163 1,558 -247 -1,253 70 0 -95 258 137 434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 53.6 13.9 9.0 13.2 1.9 11.8 2.5 2.1 6.7 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 22 6 . 8 5 4 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 : : 41,408 17,616 7,854 21,243 2,117 0 380 0 2,158 12,619 195 : : : : Changes from: June 11, 2024 : : -10 0 0 240 0 0 0 0 10 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 32.4 14.4 39.1 3.9 0.0 0.7 0.0 4.0 23.2 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 18, 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 15,600 : : Positions : : 14,800 13,500 500 1,500 0 100 0 100 0 500 0 : : : : Changes from: June 11, 2024 : : 4,050 3,650 350 500 0 100 -100 100 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 86.5 3.2 9.6 0.0 0.6 0.0 0.6 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . . 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 63,193 : : Positions : : 49,141 16,770 8,466 30,698 2,120 0 500 0 2,704 12,586 272 : : : : Changes from: June 11, 2024 : : 348 44 -54 540 4 0 0 0 50 -240 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 26.5 13.4 48.6 3.4 0.0 0.8 0.0 4.3 19.9 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 17 5 4 7 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 26,015 : : Positions : : 17,870 24,214 6,926 110 910 0 120 110 0 457 30 : : : : Changes from: June 11, 2024 : : 410 120 0 0 0 0 0 0 0 290 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 93.1 26.6 0.4 3.5 0.0 0.5 0.4 0.0 1.8 0.1 : : : : 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 18, 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 29,710 : : Positions : : 21,281 18,825 3,230 2,835 2,306 2,400 237 0 0 5,077 0 : : : : Changes from: June 11, 2024 : : -377 -207 0 0 0 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.4 10.9 9.5 7.8 8.1 0.8 0.0 0.0 17.1 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 18, 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 31,937 : : Positions : : 21,231 21,832 2,534 3,841 4,237 2,950 0 330 357 1,640 35 : : : : Changes from: June 11, 2024 : : 120 300 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 68.4 7.9 12.0 13.3 9.2 0.0 1.0 1.1 5.1 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 18, 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 30,459 : : Positions : : 19,926 20,737 2,141 5,108 3,942 2,950 0 330 512 200 25 : : : : Changes from: June 11, 2024 : : 120 300 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.1 7.0 16.8 12.9 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 18, 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 232,407 : : Positions : : 101,363 126,836 29,434 34,536 24,592 50,621 6,867 7,486 8,239 22,302 9,619 : : : : Changes from: June 11, 2024 : : 1,689 177 -56 515 212 -51 -5 -62 -301 561 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 54.6 12.7 14.9 10.6 21.8 3.0 3.2 3.5 9.6 4.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 33 33 . 6 7 13 4 11 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 34,858 : : Positions : : 23,255 15,359 7,468 9,379 3,300 0 5,855 0 50 300 560 : : : : Changes from: June 11, 2024 : : 45 345 -75 0 0 0 0 0 0 -375 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 44.1 21.4 26.9 9.5 0.0 16.8 0.0 0.1 0.9 1.6 : : : : 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 18, 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 32,662 : : Positions : : 20,154 15,238 8,583 7,429 3,000 0 5,855 0 0 475 560 : : : : Changes from: June 11, 2024 : : -105 120 -75 0 0 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 46.7 26.3 22.7 9.2 0.0 17.9 0.0 0.0 1.5 1.7 : : : : 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 18, 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 31,359 : : Positions : : 14,690 18,253 11,164 2,884 3,988 0 4,206 0 511 1,075 570 : : : : Changes from: June 11, 2024 : : -60 45 -1,075 -1,375 2,215 0 0 0 0 195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 58.2 35.6 9.2 12.7 0.0 13.4 0.0 1.6 3.4 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 29,735 : : Positions : : 16,681 16,783 7,584 2,705 4,013 0 4,206 0 511 1,075 570 : : : : Changes from: June 11, 2024 : : 15 120 -1,075 -1,375 2,215 0 0 0 0 195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 56.4 25.5 9.1 13.5 0.0 14.1 0.0 1.7 3.6 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 137,025 : : Positions : : 60,926 105,450 31,970 4,655 15,816 18,550 1,522 2,334 3,080 2,524 3,989 : : : : Changes from: June 11, 2024 : : 1,204 754 -120 175 660 0 50 0 -105 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 77.0 23.3 3.4 11.5 13.5 1.1 1.7 2.2 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 4 . 6 . 5 4 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 31,180 : : Positions : : 21,789 27,746 7,760 267 900 0 735 0 290 1,389 70 : : : : Changes from: June 11, 2024 : : 250 -628 -48 0 0 0 100 0 290 1,075 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 89.0 24.9 0.9 2.9 0.0 2.4 0.0 0.9 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 36,501 : : Positions : : 25,124 24,683 4,782 959 2,499 3,354 782 0 0 7,376 40 : : : : Changes from: June 11, 2024 : : -1,583 -623 64 -50 0 0 50 0 0 -910 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 67.6 13.1 2.6 6.8 9.2 2.1 0.0 0.0 20.2 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 18, 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 29,676 : : Positions : : 22,965 16,242 3,198 8,776 637 0 2,852 0 2,429 170 7 : : : : Changes from: June 11, 2024 : : -75 310 0 0 0 0 0 0 315 -70 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 54.7 10.8 29.6 2.1 0.0 9.6 0.0 8.2 0.6 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 18, 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 34,571 : : Positions : : 26,073 22,439 3,688 7,125 1,624 0 1,600 0 2,656 800 0 : : : : Changes from: June 11, 2024 : : -87 178 0 0 0 0 0 0 315 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 64.9 10.7 20.6 4.7 0.0 4.6 0.0 7.7 2.3 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 18, 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 79,453 : : Positions : : 59,737 61,610 12,500 6,424 1,812 247 6,183 524 2,758 935 1,612 : : : : Changes from: June 11, 2024 : : 1,240 1,898 -105 -23 129 0 -480 0 299 15 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 77.5 15.7 8.1 2.3 0.3 7.8 0.7 3.5 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 5 . 6 . 6 4 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 117,144 : : Positions : : 84,803 86,814 14,872 5,447 2,566 897 17,456 2,789 9,739 207 1,178 : : : : Changes from: June 11, 2024 : : 1,711 2,124 122 -90 260 27 -199 92 -50 -31 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 74.1 12.7 4.6 2.2 0.8 14.9 2.4 8.3 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 28 6 . 6 . 12 9 10 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 47,806 : : Positions : : 27,926 39,364 16,854 2,214 1,773 100 3,018 590 230 420 300 : : : : Changes from: June 11, 2024 : : 841 419 100 180 25 0 225 -75 45 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 82.3 35.3 4.6 3.7 0.2 6.3 1.2 0.5 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 46,415 : : Positions : : 25,417 35,943 18,701 1,810 1,432 75 4,385 700 50 2,125 0 : : : : Changes from: June 11, 2024 : : 75 900 300 -600 300 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 77.4 40.3 3.9 3.1 0.2 9.4 1.5 0.1 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 63,123 : : Positions : : 31,928 40,901 4,366 15,914 1,763 22,288 781 971 450 1,994 526 : : : : Changes from: June 11, 2024 : : 27 1,024 42 -310 -60 1,105 -48 48 -58 462 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 64.8 6.9 25.2 2.8 35.3 1.2 1.5 0.7 3.2 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 60,743 : : Positions : : 45,525 35,956 3,517 15,676 4,090 3,696 1,142 1,885 0 441 1,244 : : : : Changes from: June 11, 2024 : : 399 1,877 330 -630 230 -5 26 27 -65 -547 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 59.2 5.8 25.8 6.7 6.1 1.9 3.1 0.0 0.7 2.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . 4 6 . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 11,425 : : Positions : : 7,827 9,743 1,547 0 1,604 0 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 140 105 -239 -199 1,009 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 85.3 13.5 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 5 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 9,867 : : Positions : : 6,839 7,947 1,294 486 1,219 0 0 0 160 0 0 : : : : Changes from: June 11, 2024 : : 230 100 -228 -113 818 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 80.5 13.1 4.9 12.4 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 40,271 : : Positions : : 32,195 33,964 2,687 1,969 1,397 2,936 0 149 0 2,016 253 : : : : Changes from: June 11, 2024 : : 709 2,261 415 0 6 952 0 -180 0 -528 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 84.3 6.7 4.9 3.5 7.3 0.0 0.4 0.0 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,709 : : Positions : : 26,331 29,146 1,582 1,132 1,988 2,350 0 0 0 488 457 : : : : Changes from: June 11, 2024 : : 445 1,469 361 -71 61 180 0 -156 0 -412 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 86.5 4.7 3.4 5.9 7.0 0.0 0.0 0.0 1.4 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 4 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 32,563 : : Positions : : 25,366 18,759 3,906 8,037 1,545 0 2,233 347 269 372 847 : : : : Changes from: June 11, 2024 : : 171 -181 -52 375 143 0 -123 30 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 57.6 12.0 24.7 4.7 0.0 6.9 1.1 0.8 1.1 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 25,142 : : Positions : : 19,348 14,989 3,234 5,596 1,641 0 1,559 115 40 640 279 : : : : Changes from: June 11, 2024 : : 357 130 -60 -3 155 0 50 0 5 110 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 59.6 12.9 22.3 6.5 0.0 6.2 0.5 0.2 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11,804 : : Positions : : 5,215 8,944 4,899 1,476 1,170 326 50 100 25 0 10 : : : : Changes from: June 11, 2024 : : 48 19 -150 -134 150 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 75.8 41.5 12.5 9.9 2.8 0.4 0.8 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 2024 : : 0 0 0 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 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 18, 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 83,183 : : Positions : : 47,920 60,627 9,898 5,681 3,223 1,719 5,920 496 17,888 5,041 1,457 : : : : Changes from: June 11, 2024 : : 319 -4 91 345 15 0 77 -100 -110 -135 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.9 11.9 6.8 3.9 2.1 7.1 0.6 21.5 6.1 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 26 . 6 5 . 4 . 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 95,961 : : Positions : : 55,038 69,093 11,103 10,232 2,749 3,054 4,870 701 21,396 6,429 1,359 : : : : Changes from: June 11, 2024 : : 38 73 196 180 15 0 95 -100 -162 -238 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 72.0 11.6 10.7 2.9 3.2 5.1 0.7 22.3 6.7 1.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 27 . 8 5 4 5 4 7 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 537,142 : : Positions : : 217,740 291,735 17,284 29,430 57,678 47,816 12,294 58,253 53,538 2,989 83,374 : : : : Changes from: June 11, 2024 : : 2,327 -1,078 1,499 3,367 -2,510 -2,473 -962 2,437 -390 -7 -848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 54.3 3.2 5.5 10.7 8.9 2.3 10.8 10.0 0.6 15.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 41 40 6 5 10 23 10 24 19 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 14,237 : : Positions : : 5,785 6,800 215 2,315 0 540 2,172 1,142 6,125 1,015 95 : : : : Changes from: June 11, 2024 : : 990 1,130 -185 665 0 -125 1,197 317 2,650 60 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 47.8 1.5 16.3 0.0 3.8 15.3 8.0 43.0 7.1 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 14 . . 0 4 5 5 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 21,965 : : Positions : : 6,475 14,460 3,920 385 490 2,875 562 1,435 4,475 3,290 910 : : : : Changes from: June 11, 2024 : : -295 1,400 1,030 -620 -175 -245 412 -184 1,265 810 -516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 65.8 17.8 1.8 2.2 13.1 2.6 6.5 20.4 15.0 4.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 29 4 . . . 4 6 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 75,608 : : Positions : : 52,021 42,151 8,814 9,585 6,251 2,557 2,553 2,259 425 9,413 3,106 : : : : Changes from: June 11, 2024 : : 2,726 2,325 505 35 -40 35 137 -45 0 766 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 55.7 11.7 12.7 8.3 3.4 3.4 3.0 0.6 12.4 4.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 24 4 . 4 4 . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 70,901 : : Positions : : 35,982 48,175 9,663 4,845 6,055 1,598 585 3,225 8,068 2,248 5,498 : : : : Changes from: June 11, 2024 : : 976 518 -416 -30 379 -280 -40 40 -566 -565 1,766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 67.9 13.6 6.8 8.5 2.3 0.8 4.5 11.4 3.2 7.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 19 . . 5 4 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 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 18, 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 80,319 : : Positions : : 50,823 55,761 10,226 12,745 1,507 0 55 60 7,990 220 1,185 : : : : Changes from: June 11, 2024 : : 613 2,283 110 -535 30 0 0 0 1,030 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 69.4 12.7 15.9 1.9 0.0 0.1 0.1 9.9 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,088 : : Positions : : 49,340 49,452 6,257 12,562 1,165 0 55 60 6,640 25 925 : : : : Changes from: June 11, 2024 : : 705 2,020 0 -600 0 0 0 0 720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 67.7 8.6 17.2 1.6 0.0 0.1 0.1 9.1 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 18, 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 31,379 : : Positions : : 16,115 21,439 1,185 1,265 1,070 2,145 0 15 3,530 400 1,730 : : : : Changes from: June 11, 2024 : : 170 270 0 0 0 300 0 0 200 400 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 68.3 3.8 4.0 3.4 6.8 0.0 0.0 11.2 1.3 5.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 2024 : : 0 0 0 0 0 0 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 18, 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 27,410 : : Positions : : 17,264 19,635 1,995 7,270 180 175 175 0 7,541 0 0 : : : : Changes from: June 11, 2024 : : 450 550 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 71.6 7.3 26.5 0.7 0.6 0.6 0.0 27.5 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 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 41,373 : : Positions : : 25,442 21,931 11,371 2,560 2,173 175 560 50 0 11,807 488 : : : : Changes from: June 11, 2024 : : 570 115 770 355 -200 0 0 0 0 480 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 53.0 27.5 6.2 5.3 0.4 1.4 0.1 0.0 28.5 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,104 : : Positions : : 24,212 17,607 10,086 3,270 1,802 0 110 50 0 13,511 180 : : : : Changes from: June 11, 2024 : : 50 -115 595 180 -200 0 0 0 0 580 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 46.2 26.5 8.6 4.7 0.0 0.3 0.1 0.0 35.5 0.5 : : : : 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 18, 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 19,537 : : Positions : : 14,764 13,841 1,675 2,746 2,251 0 0 0 30 0 90 : : : : Changes from: June 11, 2024 : : 20 0 0 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 70.8 8.6 14.1 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 18, 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 19,307 : : Positions : : 14,079 13,676 1,935 2,367 2,590 0 0 0 0 70 100 : : : : Changes from: June 11, 2024 : : 20 0 0 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 70.8 10.0 12.3 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 18, 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 33,552 : : Positions : : 17,591 25,450 5,726 2,799 245 285 0 50 4,687 0 2,640 : : : : Changes from: June 11, 2024 : : 145 -10 -300 475 0 0 0 0 680 0 -680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 75.9 17.1 8.3 0.7 0.8 0.0 0.1 14.0 0.0 7.9 : : : : 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 18, 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 28,365 : : Positions : : 11,088 22,987 6,446 1,944 292 0 65 145 7,502 0 930 : : : : Changes from: June 11, 2024 : : 395 0 -300 475 0 0 0 0 380 0 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 81.0 22.7 6.9 1.0 0.0 0.2 0.5 26.4 0.0 3.3 : : : : 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 18, 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 94,781 : : Positions : : 39,522 40,385 32,987 26,238 4,805 2,110 840 315 35 7,421 3,679 : : : : Changes from: June 11, 2024 : : 0 750 750 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 42.6 34.8 27.7 5.1 2.2 0.9 0.3 0.0 7.8 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 18, 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 92,620 : : Positions : : 38,950 39,783 31,612 25,403 4,890 2,110 840 315 510 7,351 3,089 : : : : Changes from: June 11, 2024 : : 0 750 750 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 43.0 34.1 27.4 5.3 2.3 0.9 0.3 0.6 7.9 3.3 : : : : 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 18, 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 11, 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 18, 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 11, 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 18, 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 11, 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 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 18, 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 37,396 : : Positions : : 26,763 23,748 304 11,070 855 970 0 0 5,465 0 561 : : : : Changes from: June 11, 2024 : : 0 -60 0 0 0 0 0 0 -60 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.5 0.8 29.6 2.3 2.6 0.0 0.0 14.6 0.0 1.5 : : : : 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 18, 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 31,572 : : Positions : : 22,401 17,607 280 12,310 515 970 0 0 4,950 0 424 : : : : Changes from: June 11, 2024 : : 0 -60 0 0 0 0 0 0 -60 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.8 0.9 39.0 1.6 3.1 0.0 0.0 15.7 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 18, 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 44,306 : : Positions : : 20,198 28,491 15,170 10,540 2,175 0 300 0 4,417 150 0 : : : : Changes from: June 11, 2024 : : 300 -60 0 360 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 64.3 34.2 23.8 4.9 0.0 0.7 0.0 10.0 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 18, 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 43,064 : : Positions : : 19,641 27,712 16,345 10,465 1,635 0 300 0 2,932 0 0 : : : : Changes from: June 11, 2024 : : 300 -60 -360 0 565 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 64.4 38.0 24.3 3.8 0.0 0.7 0.0 6.8 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 18, 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 138,379 : : Positions : : 98,263 106,931 13,689 7,955 2,828 0 3,020 60 7,465 1,765 1,351 : : : : Changes from: June 11, 2024 : : 200 500 0 70 0 0 -480 0 -110 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 77.3 9.9 5.7 2.0 0.0 2.2 0.0 5.4 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 129,952 : : Positions : : 91,116 97,436 12,939 8,387 2,446 0 3,920 60 7,095 1,590 1,383 : : : : Changes from: June 11, 2024 : : 200 500 0 70 0 0 -480 0 -110 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 75.0 10.0 6.5 1.9 0.0 3.0 0.0 5.5 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 13,542 : : Positions : : 8,330 7,029 1,499 5,152 445 0 0 0 1,614 0 436 : : : : Changes from: June 11, 2024 : : 115 115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 51.9 11.1 38.0 3.3 0.0 0.0 0.0 11.9 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 18, 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 13,408 : : Positions : : 8,300 6,895 1,415 5,172 445 0 0 0 1,614 0 436 : : : : Changes from: June 11, 2024 : : 115 115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 51.4 10.6 38.6 3.3 0.0 0.0 0.0 12.0 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 18, 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 11, 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 18, 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 11, 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 79,708 : : Positions : : 47,008 53,737 13,031 11,605 1,520 1,310 1,735 520 10,093 4,280 170 : : : : Changes from: June 11, 2024 : : 200 -160 200 720 -205 0 0 0 220 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 67.4 16.3 14.6 1.9 1.6 2.2 0.7 12.7 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 72,382 : : Positions : : 42,783 47,047 10,027 10,105 2,381 1,310 1,885 460 8,857 3,855 170 : : : : Changes from: June 11, 2024 : : 140 -160 200 720 -170 0 0 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 65.0 13.9 14.0 3.3 1.8 2.6 0.6 12.2 5.3 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 18, 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 255,515 : : Positions : : 154,041 130,695 21,163 27,425 5,998 5,565 3,485 1,625 3,199 22,846 7,565 : : : : Changes from: June 11, 2024 : : 2,976 -984 -10 2,890 535 -55 425 -125 -360 220 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 51.1 8.3 10.7 2.3 2.2 1.4 0.6 1.3 8.9 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 29 5 5 6 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 240,701 : : Positions : : 143,366 127,807 20,621 22,660 7,188 7,000 3,060 1,670 2,498 20,511 7,767 : : : : Changes from: June 11, 2024 : : 2,871 -1,449 -280 2,820 663 -480 0 300 -520 220 678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 53.1 8.6 9.4 3.0 2.9 1.3 0.7 1.0 8.5 3.2 : : : : 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 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 61,516 : : Positions : : 42,549 33,894 649 13,143 7,033 600 635 15 3,944 0 783 : : : : Changes from: June 11, 2024 : : -629 195 524 0 535 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 55.1 1.1 21.4 11.4 1.0 1.0 0.0 6.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 63,093 : : Positions : : 41,216 36,206 189 9,273 9,370 875 400 375 3,739 0 1,013 : : : : Changes from: June 11, 2024 : : -584 90 -473 -697 812 150 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 57.4 0.3 14.7 14.9 1.4 0.6 0.6 5.9 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 45,123 : : Positions : : 23,755 35,178 15,593 1,355 2,694 0 2,200 0 0 450 0 : : : : Changes from: June 11, 2024 : : -345 1,155 1,500 0 -250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 78.0 34.6 3.0 6.0 0.0 4.9 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 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 43,618 : : Positions : : 25,309 34,405 12,703 335 2,500 0 3,112 0 120 0 30 : : : : Changes from: June 11, 2024 : : -215 1,435 1,800 0 -250 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 78.9 29.1 0.8 5.7 0.0 7.1 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 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 234,099 : : Positions : : 119,731 138,654 23,482 15,454 27,897 2,205 245 1,320 10,847 2,268 10,006 : : : : Changes from: June 11, 2024 : : 260 4,071 3,490 -811 2,916 100 0 0 -290 300 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 59.2 10.0 6.6 11.9 0.9 0.1 0.6 4.6 1.0 4.3 : : : : 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 18, 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 188,899 : : Positions : : 88,744 121,732 25,739 9,571 19,655 2,827 425 1,140 20,460 6,412 4,679 : : : : Changes from: June 11, 2024 : : 2,141 6,072 8,295 2,414 83 0 0 0 0 1,950 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 64.4 13.6 5.1 10.4 1.5 0.2 0.6 10.8 3.4 2.5 : : : : 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 18, 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 92,512 : : Positions : : 70,557 55,794 505 15,969 7,196 475 100 50 2,400 2,169 89 : : : : Changes from: June 11, 2024 : : 550 550 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 60.3 0.5 17.3 7.8 0.5 0.1 0.1 2.6 2.3 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 18, 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 88,419 : : Positions : : 70,434 58,530 1,725 13,619 6,280 475 100 0 0 300 0 : : : : Changes from: June 11, 2024 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 66.2 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 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,530 : : Positions : : 9,940 11,700 2,525 435 1,630 970 0 625 250 1,310 590 : : : : Changes from: June 11, 2024 : : 645 410 0 0 0 -25 0 25 -100 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 70.8 15.3 2.6 9.9 5.9 0.0 3.8 1.5 7.9 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 18, 2024