Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 23,223 : : Positions : : 15,362 19,005 5,704 840 933 714 1,670 129 0 242 134 : : : : Changes from: August 27, 2024 : : -1,717 -1,310 -200 -39 -66 557 -38 -139 -39 -48 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 81.8 24.6 3.6 4.0 3.1 7.2 0.6 0.0 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 26 4 . 4 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,095 : : Positions : : 12,435 12,137 1,886 1,554 1,443 95 398 25 139 405 61 : : : : Changes from: August 27, 2024 : : -421 -1,009 -540 -121 15 -50 30 -25 -65 -5 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 75.4 11.7 9.7 9.0 0.6 2.5 0.2 0.9 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 248,062 : : Positions : : 107,581 163,739 6,798 32,851 18,336 32,243 5,778 8,978 60,760 4,151 12,639 : : : : Changes from: August 27, 2024 : : 3,487 5,697 -75 -1,481 -467 -703 -55 82 1,422 -40 2,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 66.0 2.7 13.2 7.4 13.0 2.3 3.6 24.5 1.7 5.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 31 4 6 8 11 8 9 12 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 96,532 : : Positions : : 73,542 45,044 4,730 22,277 8,061 66 5,669 7,752 493 5,841 1,553 : : : : Changes from: August 27, 2024 : : 392 1,631 657 458 46 -35 -247 309 -12 -803 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 46.7 4.9 23.1 8.4 0.1 5.9 8.0 0.5 6.1 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 25 . 5 5 . 10 8 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 81,430 : : Positions : : 56,039 45,651 14,471 14,361 2,666 676 13,807 1,451 2,690 0 3,377 : : : : Changes from: August 27, 2024 : : 417 1,020 107 264 -8 42 -650 230 68 0 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 56.1 17.8 17.6 3.3 0.8 17.0 1.8 3.3 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 5 4 7 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,162 : : Positions : : 29,001 23,780 1,201 6,745 8,836 8,672 2,439 2,170 0 6,227 821 : : : : Changes from: August 27, 2024 : : -299 364 60 -154 250 0 -257 0 0 -156 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 46.5 2.3 13.2 17.3 17.0 4.8 4.2 0.0 12.2 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 . 6 8 . . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 60,408 : : Positions : : 42,457 25,460 5,361 4,634 9,036 393 8,330 1,034 427 10,164 1,314 : : : : Changes from: August 27, 2024 : : -170 156 50 -710 263 50 -135 -60 -83 232 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 42.1 8.9 7.7 15.0 0.7 13.8 1.7 0.7 16.8 2.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 21 7 . 8 . 7 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 53,194 : : Positions : : 39,458 14,256 7,771 22,798 1,699 0 2,452 0 3,003 11,219 638 : : : : Changes from: August 27, 2024 : : 1,271 -180 60 1,230 0 0 0 0 7 403 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 26.8 14.6 42.9 3.2 0.0 4.6 0.0 5.6 21.1 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 19 4 5 7 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,850 : : Positions : : 2,200 1,850 50 150 0 50 150 150 100 450 0 : : : : Changes from: August 27, 2024 : : -5,900 -3,700 0 -200 0 -2,600 -350 150 -100 -4,700 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 64.9 1.8 5.3 0.0 1.8 5.3 5.3 3.5 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 63,406 : : Positions : : 48,931 15,823 8,378 31,495 1,734 0 1,958 28 3,440 11,711 525 : : : : Changes from: August 27, 2024 : : 1,948 440 79 1,326 31 0 93 -95 77 275 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 25.0 13.2 49.7 2.7 0.0 3.1 0.0 5.4 18.5 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 19 4 5 7 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 24,218 : : Positions : : 17,328 22,108 5,804 70 641 0 387 290 0 676 0 : : : : Changes from: August 27, 2024 : : 911 1,351 548 10 -248 0 -125 125 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 91.3 24.0 0.3 2.6 0.0 1.6 1.2 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,022 : : Positions : : 21,884 17,899 672 2,417 3,461 2,400 620 100 0 3,976 180 : : : : Changes from: August 27, 2024 : : -290 -140 15 -37 40 0 125 0 0 -223 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 61.7 2.3 8.3 11.9 8.3 2.1 0.3 0.0 13.7 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,171 : : Positions : : 19,135 21,016 3,398 2,583 3,135 2,375 330 350 362 1,690 0 : : : : Changes from: August 27, 2024 : : 339 344 0 -620 0 -270 330 -230 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 72.0 11.6 8.9 10.7 8.1 1.1 1.2 1.2 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 27,383 : : Positions : : 17,615 19,871 1,903 2,598 3,942 2,375 330 350 487 200 0 : : : : Changes from: August 27, 2024 : : 120 120 0 -620 0 -270 330 -230 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 72.6 6.9 9.5 14.4 8.7 1.2 1.3 1.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 235,501 : : Positions : : 99,766 136,827 32,088 31,750 20,023 60,447 9,353 7,863 7,531 22,992 6,296 : : : : Changes from: August 27, 2024 : : 2,740 4,572 70 -937 1,356 1,404 -1,097 -531 984 2,521 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 58.1 13.6 13.5 8.5 25.7 4.0 3.3 3.2 9.8 2.7 : : : : Number of Traders in Each Category Total Traders: 84 : : 35 33 . 5 7 9 11 12 6 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 32,995 : : Positions : : 22,616 14,021 6,299 9,214 3,300 0 5,725 0 0 150 585 : : : : Changes from: August 27, 2024 : : 0 100 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 42.5 19.1 27.9 10.0 0.0 17.4 0.0 0.0 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 31,034 : : Positions : : 20,015 13,810 7,164 7,364 3,000 0 5,725 0 0 575 560 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 44.5 23.1 23.7 9.7 0.0 18.4 0.0 0.0 1.9 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,244 : : Positions : : 14,046 17,749 9,244 2,336 4,408 0 3,964 0 481 0 530 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 60.7 31.6 8.0 15.1 0.0 13.6 0.0 1.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,128 : : Positions : : 15,997 16,690 6,166 2,208 4,479 0 3,964 0 481 0 530 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 59.3 21.9 7.8 15.9 0.0 14.1 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 22,545 : : Positions : : 14,775 300 5,220 0 0 250 20,095 0 2,150 2,000 150 : : : : Changes from: August 27, 2024 : : -4,625 100 -3,360 0 0 250 -5,735 0 1,250 -900 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 1.3 23.2 0.0 0.0 1.1 89.1 0.0 9.5 8.9 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 140,385 : : Positions : : 68,286 106,505 30,669 8,676 13,232 19,090 1,768 2,054 2,440 3,556 3,779 : : : : Changes from: August 27, 2024 : : 40 42 -600 2 0 330 -270 -230 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 75.9 21.8 6.2 9.4 13.6 1.3 1.5 1.7 2.5 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 . . 6 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 27,790 : : Positions : : 19,216 23,864 6,582 100 897 75 648 414 50 1,488 310 : : : : Changes from: August 27, 2024 : : 850 1,127 478 0 -200 0 56 -56 0 155 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 85.9 23.7 0.4 3.2 0.3 2.3 1.5 0.2 5.4 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 19 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 36,498 : : Positions : : 27,300 22,652 2,124 644 3,767 2,568 1,261 0 120 7,828 105 : : : : Changes from: August 27, 2024 : : 57 -136 4 0 66 0 120 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 62.1 5.8 1.8 10.3 7.0 3.5 0.0 0.3 21.4 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,006 : : Positions : : 20,551 15,547 3,704 9,558 586 0 1,375 0 3,646 838 108 : : : : Changes from: August 27, 2024 : : 569 144 80 245 0 0 123 0 178 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 53.6 12.8 33.0 2.0 0.0 4.7 0.0 12.6 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 31,518 : : Positions : : 21,884 19,082 3,577 7,125 1,696 0 1,928 0 3,820 653 60 : : : : Changes from: August 27, 2024 : : 548 239 292 185 0 0 280 0 152 108 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 60.5 11.3 22.6 5.4 0.0 6.1 0.0 12.1 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 78,875 : : Positions : : 60,169 59,698 13,565 7,247 1,382 245 4,536 145 581 2,860 2,550 : : : : Changes from: August 27, 2024 : : 235 167 -300 -64 60 0 100 0 300 32 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 75.7 17.2 9.2 1.8 0.3 5.8 0.2 0.7 3.6 3.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 28 5 . 6 . 5 . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 107,144 : : Positions : : 79,343 82,425 14,593 6,161 2,544 1,032 7,722 3,128 3,363 1,507 2,830 : : : : Changes from: August 27, 2024 : : 513 286 -459 -24 102 154 49 122 198 151 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 76.9 13.6 5.8 2.4 1.0 7.2 2.9 3.1 1.4 2.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 27 28 6 . 6 4 10 8 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 42,099 : : Positions : : 19,754 33,816 19,031 2,208 652 304 2,267 1,788 27 822 473 : : : : Changes from: August 27, 2024 : : -5 75 -30 0 0 0 -5 5 5 -100 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 80.3 45.2 5.2 1.5 0.7 5.4 4.2 0.1 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 15 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 42,964 : : Positions : : 19,857 33,293 20,343 1,575 1,282 50 5,438 650 96 0 684 : : : : Changes from: August 27, 2024 : : 15 275 105 0 189 0 325 0 96 -384 384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 77.5 47.3 3.7 3.0 0.1 12.7 1.5 0.2 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 62,629 : : Positions : : 27,721 42,083 4,434 14,941 1,403 26,493 505 742 618 2,228 447 : : : : Changes from: August 27, 2024 : : -191 628 168 -15 11 123 -9 0 72 -430 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 67.2 7.1 23.9 2.2 42.3 0.8 1.2 1.0 3.6 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 60,380 : : Positions : : 41,236 37,845 6,148 15,537 3,684 3,926 781 762 2,666 230 976 : : : : Changes from: August 27, 2024 : : 256 419 -235 285 48 -72 -290 -90 264 -36 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 62.7 10.2 25.7 6.1 6.5 1.3 1.3 4.4 0.4 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 4 6 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 11,041 : : Positions : : 6,938 8,887 2,317 804 1,308 0 0 0 0 0 0 : : : : Changes from: August 27, 2024 : : 80 62 -10 60 -37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 80.5 21.0 7.3 11.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 9,483 : : Positions : : 5,901 7,120 1,867 1,039 1,119 50 0 0 110 0 0 : : : : Changes from: August 27, 2024 : : 0 10 -60 -10 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 75.1 19.7 11.0 11.8 0.5 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 36,427 : : Positions : : 28,451 30,644 3,072 1,899 1,608 2,099 51 190 45 917 310 : : : : Changes from: August 27, 2024 : : 570 610 125 -125 -75 -155 51 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 84.1 8.4 5.2 4.4 5.8 0.1 0.5 0.1 2.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,025 : : Positions : : 23,694 27,289 2,923 1,462 1,540 2,800 0 180 0 518 294 : : : : Changes from: August 27, 2024 : : 341 185 -24 0 0 -132 0 180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 85.2 9.1 4.6 4.8 8.7 0.0 0.6 0.0 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,825 : : Positions : : 23,323 15,886 3,356 7,722 1,810 51 1,633 478 75 1,405 523 : : : : Changes from: August 27, 2024 : : 473 261 -120 5 185 51 90 0 0 47 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 53.3 11.3 25.9 6.1 0.2 5.5 1.6 0.3 4.7 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 24 . 4 5 . 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 23,381 : : Positions : : 17,836 14,688 2,932 5,696 1,485 0 217 95 161 798 119 : : : : Changes from: August 27, 2024 : : -19 206 80 -30 73 0 30 0 25 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 62.8 12.5 24.4 6.4 0.0 0.9 0.4 0.7 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 11,329 : : Positions : : 5,513 8,630 3,962 1,142 1,398 226 0 85 80 35 0 : : : : Changes from: August 27, 2024 : : -660 -318 -293 -624 25 -32 0 -50 -35 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 76.2 35.0 10.1 12.3 2.0 0.0 0.8 0.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 8,407 : : Positions : : 3,194 8,382 4,908 0 0 0 25 0 25 0 0 : : : : Changes from: August 27, 2024 : : 3 -380 -383 0 0 0 -25 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 99.7 58.4 0.0 0.0 0.0 0.3 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 5 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,965 : : Positions : : 17,042 10,880 11,562 18,817 260 100 0 0 785 0 0 : : : : Changes from: August 27, 2024 : : -20 30 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 36.3 38.6 62.8 0.9 0.3 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 30,779 : : Positions : : 17,108 10,751 12,270 19,757 240 100 0 0 830 0 0 : : : : Changes from: August 27, 2024 : : -20 30 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 34.9 39.9 64.2 0.8 0.3 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 84,918 : : Positions : : 47,775 54,844 13,995 8,133 2,945 2,043 6,090 813 15,607 9,574 1,577 : : : : Changes from: August 27, 2024 : : 2,016 -205 130 1,252 -360 67 525 100 -414 209 418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 64.6 16.5 9.6 3.5 2.4 7.2 1.0 18.4 11.3 1.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 30 28 . 8 8 4 5 . . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 93,973 : : Positions : : 51,553 59,462 14,785 11,470 3,079 2,317 5,570 1,611 18,470 10,516 1,681 : : : : Changes from: August 27, 2024 : : 1,202 390 237 612 -106 65 142 145 248 593 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 63.3 15.7 12.2 3.3 2.5 5.9 1.7 19.7 11.2 1.8 : : : : Number of Traders in Each Category Total Traders: 75 : : 29 31 4 8 8 4 5 4 4 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 547,869 : : Positions : : 215,372 281,421 9,394 40,272 57,414 58,545 16,794 53,464 59,580 4,351 93,093 : : : : Changes from: August 27, 2024 : : 4,023 6,946 339 418 -22 -3,206 -426 -764 5,382 -205 789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 51.4 1.7 7.4 10.5 10.7 3.1 9.8 10.9 0.8 17.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 43 44 6 7 12 16 21 21 17 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 10,206 : : Positions : : 7,994 4,395 0 3,905 541 0 1,150 100 1,017 50 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.1 0.0 38.3 5.3 0.0 11.3 1.0 10.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 9,382 : : Positions : : 7,770 4,142 90 3,757 549 0 475 175 505 50 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 44.1 1.0 40.0 5.9 0.0 5.1 1.9 5.4 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 10,457 : : Positions : : 10,087 6,203 0 2,518 250 0 1,144 0 0 222 120 : : : : Changes from: August 27, 2024 : : 1,208 610 0 598 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 59.3 0.0 24.1 2.4 0.0 10.9 0.0 0.0 2.1 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 37,344 : : Positions : : 8,915 17,730 3,945 3,225 535 19,595 4,020 1,319 1,885 9,320 330 : : : : Changes from: August 27, 2024 : : -840 -4,305 -595 -1,300 -40 -1,756 -495 -391 -1,895 1,045 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 47.5 10.6 8.6 1.4 52.5 10.8 3.5 5.0 25.0 0.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 28 31 . . . 4 4 4 8 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 83,879 : : Positions : : 57,681 51,893 9,239 9,255 5,322 2,273 2,559 2,882 2,393 7,921 3,882 : : : : Changes from: August 27, 2024 : : 497 541 199 57 0 50 0 70 0 43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 61.9 11.0 11.0 6.3 2.7 3.1 3.4 2.9 9.4 4.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 27 4 . 4 4 . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 79,515 : : Positions : : 45,499 56,783 9,692 4,396 6,598 3,474 1,125 2,913 8,278 5,022 2,552 : : : : Changes from: August 27, 2024 : : 172 937 -35 0 -22 1,108 150 -196 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 71.4 12.2 5.5 8.3 4.4 1.4 3.7 10.4 6.3 3.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 23 . . 6 6 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 17,325 : : Positions : : 10,560 12,525 2,300 3,930 665 1,875 0 0 1,925 0 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 72.3 13.3 22.7 3.8 10.8 0.0 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 85,906 : : Positions : : 55,270 61,686 11,465 13,433 1,051 0 30 0 9,075 1,061 950 : : : : Changes from: August 27, 2024 : : 300 495 0 45 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 71.8 13.3 15.6 1.2 0.0 0.0 0.0 10.6 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 79,999 : : Positions : : 53,655 55,899 8,763 13,385 577 0 30 0 7,630 850 1,225 : : : : Changes from: August 27, 2024 : : 165 280 0 75 0 0 0 0 190 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 69.9 11.0 16.7 0.7 0.0 0.0 0.0 9.5 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 15,173 : : Positions : : 13,968 9,658 0 3,340 215 0 510 0 0 435 50 : : : : Changes from: August 27, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 63.7 0.0 22.0 1.4 0.0 3.4 0.0 0.0 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 6 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,101 : : Positions : : 14,579 19,021 225 1,025 2,670 1,215 0 0 4,160 0 840 : : : : Changes from: August 27, 2024 : : 131 -44 -200 -75 145 -25 0 0 -25 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 65.4 0.8 3.5 9.2 4.2 0.0 0.0 14.3 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 26,062 : : Positions : : 13,190 16,282 0 1,400 2,490 485 0 50 4,190 0 505 : : : : Changes from: August 27, 2024 : : 15 15 0 -25 0 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 62.5 0.0 5.4 9.6 1.9 0.0 0.2 16.1 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 0 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 26,910 : : Positions : : 15,489 19,455 1,065 7,060 180 725 125 0 9,151 0 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.3 4.0 26.2 0.7 2.7 0.5 0.0 34.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 43,487 : : Positions : : 28,557 23,297 10,400 1,057 2,946 125 410 50 0 14,293 350 : : : : Changes from: August 27, 2024 : : 1,751 -664 -865 -150 755 0 0 0 0 1,700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 53.6 23.9 2.4 6.8 0.3 0.9 0.1 0.0 32.9 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 42,199 : : Positions : : 27,919 19,893 8,515 1,565 3,680 0 110 50 0 15,196 645 : : : : Changes from: August 27, 2024 : : 1,604 -561 -765 -150 729 0 0 0 0 1,550 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 47.1 20.2 3.7 8.7 0.0 0.3 0.1 0.0 36.0 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 4 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 17,777 : : Positions : : 14,193 12,294 905 2,879 1,659 0 0 0 0 5 60 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.2 5.1 16.2 9.3 0.0 0.0 0.0 0.0 0.0 0.3 : : : : 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 September 3, 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 17,725 : : Positions : : 13,684 12,305 1,235 2,624 1,877 0 0 0 0 55 50 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 69.4 7.0 14.8 10.6 0.0 0.0 0.0 0.0 0.3 0.3 : : : : 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 September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 34,387 : : Positions : : 18,306 26,755 6,347 3,080 298 0 365 260 5,506 100 2,331 : : : : Changes from: August 27, 2024 : : -130 1,870 540 150 0 0 0 0 1,550 0 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 77.8 18.5 9.0 0.9 0.0 1.1 0.8 16.0 0.3 6.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 32,360 : : Positions : : 14,168 27,065 7,585 2,845 166 0 615 120 8,756 0 462 : : : : Changes from: August 27, 2024 : : -230 1,760 540 300 15 0 0 0 1,600 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 83.6 23.4 8.8 0.5 0.0 1.9 0.4 27.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 96,825 : : Positions : : 44,789 36,507 31,675 28,654 4,775 775 2,257 590 110 9,935 2,870 : : : : Changes from: August 27, 2024 : : 1,105 -410 500 1,425 -25 0 0 0 110 700 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 37.7 32.7 29.6 4.9 0.8 2.3 0.6 0.1 10.3 3.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 16 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 96,242 : : Positions : : 45,055 35,611 30,616 29,609 4,990 775 2,195 590 390 9,400 2,600 : : : : Changes from: August 27, 2024 : : 1,265 -250 425 1,350 50 0 0 0 110 700 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 37.0 31.8 30.8 5.2 0.8 2.3 0.6 0.4 9.8 2.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 16 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 33,527 : : Positions : : 23,986 29,290 2,480 0 1,215 250 0 0 3,345 935 633 : : : : Changes from: August 27, 2024 : : 310 900 100 0 -125 0 0 0 0 -430 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 87.4 7.4 0.0 3.6 0.7 0.0 0.0 10.0 2.8 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 4 0 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 32,402 : : Positions : : 22,675 27,730 2,525 0 1,180 250 0 0 2,845 835 681 : : : : Changes from: August 27, 2024 : : 310 900 100 0 -125 0 0 0 0 -430 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 85.6 7.8 0.0 3.6 0.8 0.0 0.0 8.8 2.6 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 0 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 25,180 : : Positions : : 17,685 8,440 365 9,560 2,765 645 1,955 280 1,185 0 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 33.5 1.4 38.0 11.0 2.6 7.8 1.1 4.7 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 September 3, 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 24,795 : : Positions : : 17,510 8,895 365 8,300 2,965 65 1,955 385 1,035 0 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.9 1.5 33.5 12.0 0.3 7.9 1.6 4.2 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 September 3, 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 34,380 : : Positions : : 25,042 21,241 284 10,630 732 885 0 0 4,260 0 782 : : : : Changes from: August 27, 2024 : : 145 -335 0 180 0 0 0 0 -300 0 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 61.8 0.8 30.9 2.1 2.6 0.0 0.0 12.4 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,485 : : Positions : : 21,361 16,181 260 11,605 485 885 0 0 3,880 0 623 : : : : Changes from: August 27, 2024 : : 141 -339 0 180 0 0 0 0 -300 0 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 54.9 0.9 39.4 1.6 3.0 0.0 0.0 13.2 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 12,155 : : Positions : : 10,150 7,055 215 2,727 348 0 800 0 490 675 110 : : : : Changes from: August 27, 2024 : : 0 25 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 58.0 1.8 22.4 2.9 0.0 6.6 0.0 4.0 5.6 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 42,632 : : Positions : : 17,731 27,424 16,500 10,120 1,690 100 0 150 4,009 200 0 : : : : Changes from: August 27, 2024 : : -200 210 410 50 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 64.3 38.7 23.7 4.0 0.2 0.0 0.4 9.4 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . 4 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 39,299 : : Positions : : 15,383 25,134 16,880 9,045 1,660 340 0 0 2,474 100 0 : : : : Changes from: August 27, 2024 : : -200 210 410 140 0 190 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 64.0 43.0 23.0 4.2 0.9 0.0 0.0 6.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 140,884 : : Positions : : 100,405 110,569 11,855 9,832 2,158 25 1,015 1,035 10,117 1,050 1,869 : : : : Changes from: August 27, 2024 : : 3,481 1,016 -720 1,695 -225 -25 -170 75 -270 -75 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 78.5 8.4 7.0 1.5 0.0 0.7 0.7 7.2 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 135,318 : : Positions : : 96,589 103,840 11,620 10,525 1,796 0 2,590 185 9,610 990 1,923 : : : : Changes from: August 27, 2024 : : 3,487 1,002 -695 1,740 -215 0 -145 50 -270 -75 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 76.7 8.6 7.8 1.3 0.0 1.9 0.1 7.1 0.7 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 19,329 : : Positions : : 8,425 10,420 635 6,130 1,780 0 0 0 7,020 0 490 : : : : Changes from: August 27, 2024 : : 1,145 4,025 -1,130 1,630 1,370 0 0 0 5,520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 53.9 3.3 31.7 9.2 0.0 0.0 0.0 36.3 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 19,199 : : Positions : : 8,395 10,290 535 6,130 1,780 0 0 0 7,020 0 490 : : : : Changes from: August 27, 2024 : : 1,145 4,025 -1,130 1,630 1,370 0 0 0 5,520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 53.6 2.8 31.9 9.3 0.0 0.0 0.0 36.6 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 30,088 : : Positions : : 25,975 14,040 900 12,690 1,435 0 50 0 175 490 258 : : : : Changes from: August 27, 2024 : : -20 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 30,113 : : Positions : : 26,340 14,180 890 12,870 1,335 0 50 0 175 515 258 : : : : Changes from: August 27, 2024 : : -25 35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 47.1 3.0 42.7 4.4 0.0 0.2 0.0 0.6 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 56,403 : : Positions : : 45,065 28,792 5,185 18,403 2,350 950 0 0 700 4,785 218 : : : : Changes from: August 27, 2024 : : -125 215 0 10 -15 -75 0 0 0 -425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 51.0 9.2 32.6 4.2 1.7 0.0 0.0 1.2 8.5 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,766 : : Positions : : 45,453 28,909 5,060 18,670 2,518 950 0 0 700 4,669 300 : : : : Changes from: August 27, 2024 : : -285 100 0 -10 0 -75 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 50.9 8.9 32.9 4.4 1.7 0.0 0.0 1.2 8.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 81,514 : : Positions : : 52,083 55,207 10,357 11,824 1,082 1,825 1,440 25 9,056 5,125 153 : : : : Changes from: August 27, 2024 : : 275 775 405 120 30 0 -75 0 0 -140 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 67.7 12.7 14.5 1.3 2.2 1.8 0.0 11.1 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 75,247 : : Positions : : 48,543 49,922 8,010 10,405 1,453 1,550 1,640 250 8,019 4,430 150 : : : : Changes from: August 27, 2024 : : 495 755 405 360 -190 0 -75 0 0 -140 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 66.3 10.6 13.8 1.9 2.1 2.2 0.3 10.7 5.9 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 262,792 : : Positions : : 161,956 134,383 19,411 21,702 7,487 2,240 3,430 2,105 1,089 25,626 12,653 : : : : Changes from: August 27, 2024 : : 6,173 3,948 130 -3,645 1,180 -25 120 20 -1,075 4,830 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 51.1 7.4 8.3 2.8 0.9 1.3 0.8 0.4 9.8 4.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 29 5 4 6 . . 4 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 252,152 : : Positions : : 154,141 133,208 17,359 17,090 8,825 4,395 2,830 1,900 1,052 24,299 12,390 : : : : Changes from: August 27, 2024 : : 6,935 4,970 595 -3,540 863 -145 0 50 -825 5,180 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 52.8 6.9 6.8 3.5 1.7 1.1 0.8 0.4 9.6 4.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 29 5 4 6 4 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 30,845 : : Positions : : 24,031 10,819 530 4,052 2,123 85 0 0 0 9,785 200 : : : : Changes from: August 27, 2024 : : 1,605 285 0 -300 288 0 0 0 0 1,620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 35.1 1.7 13.1 6.9 0.3 0.0 0.0 0.0 31.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 29,592 : : Positions : : 24,041 11,990 1,814 4,065 1,947 0 160 40 0 9,700 0 : : : : Changes from: August 27, 2024 : : 1,525 -95 0 0 0 0 0 0 0 1,620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 40.5 6.1 13.7 6.6 0.0 0.5 0.1 0.0 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 5 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 57,899 : : Positions : : 38,073 33,397 2,379 11,487 5,884 625 478 322 4,185 0 710 : : : : Changes from: August 27, 2024 : : -600 -220 0 -230 26 0 0 0 150 0 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 57.7 4.1 19.8 10.2 1.1 0.8 0.6 7.2 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 58,752 : : Positions : : 36,844 35,870 2,188 7,772 7,796 725 400 375 4,085 0 697 : : : : Changes from: August 27, 2024 : : -480 -100 180 -50 0 0 0 0 150 0 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 61.1 3.7 13.2 13.3 1.2 0.7 0.6 7.0 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 7 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 44,644 : : Positions : : 23,402 36,390 16,698 630 1,569 0 1,700 0 0 1,350 0 : : : : Changes from: August 27, 2024 : : 860 -40 0 0 0 0 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 81.5 37.4 1.4 3.5 0.0 3.8 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 45,025 : : Positions : : 25,243 37,315 14,977 0 1,635 0 2,240 0 300 765 150 : : : : Changes from: August 27, 2024 : : 990 330 330 0 -90 0 90 0 -135 765 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 82.9 33.3 0.0 3.6 0.0 5.0 0.0 0.7 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 6 0 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 240,088 : : Positions : : 127,097 140,833 24,182 15,815 25,238 2,420 0 980 9,860 7,071 13,912 : : : : Changes from: August 27, 2024 : : 1,233 2,253 -720 -90 175 -600 0 400 0 -2,250 2,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 58.7 10.1 6.6 10.5 1.0 0.0 0.4 4.1 2.9 5.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 27 . 7 7 4 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 208,251 : : Positions : : 99,847 131,173 29,865 15,069 17,828 3,675 0 470 19,560 6,974 9,148 : : : : Changes from: August 27, 2024 : : 3,048 3,898 -1,020 55 269 0 0 0 0 -1,925 1,879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 63.0 14.3 7.2 8.6 1.8 0.0 0.2 9.4 3.3 4.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 . 6 8 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 87,190 : : Positions : : 64,901 51,189 0 14,674 7,415 425 50 0 2,400 1,898 89 : : : : Changes from: August 27, 2024 : : -206 0 0 -200 180 0 0 0 0 -6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 58.7 0.0 16.8 8.5 0.5 0.1 0.0 2.8 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 6 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 83,464 : : Positions : : 65,394 54,540 315 11,199 7,105 425 0 0 0 300 0 : : : : Changes from: August 27, 2024 : : -250 -50 0 -200 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 65.3 0.4 13.4 8.5 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 5 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 7,588 : : Positions : : 5,234 2,952 485 3,835 476 1,105 0 0 0 0 0 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 38.9 6.4 50.5 6.3 14.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 17,899 : : Positions : : 11,364 10,679 2,810 1,060 1,210 1,245 900 400 0 2,570 840 : : : : Changes from: August 27, 2024 : : 650 -300 0 50 0 0 900 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 59.7 15.7 5.9 6.8 7.0 5.0 2.2 0.0 14.4 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 . . . . . . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 06, 2024