Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 23,939 : : Positions : : 15,473 19,641 5,937 840 935 979 1,670 208 0 216 150 : : : : Changes from: September 3, 2024 : : 111 636 233 0 2 265 0 79 0 -26 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 82.0 24.8 3.5 3.9 4.1 7.0 0.9 0.0 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 27 4 . 4 4 . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,610 : : Positions : : 12,553 12,708 2,263 1,644 1,368 150 398 25 185 330 55 : : : : Changes from: September 3, 2024 : : 118 571 377 90 -75 55 0 0 46 -75 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 76.5 13.6 9.9 8.2 0.9 2.4 0.2 1.1 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 240,886 : : Positions : : 101,205 158,046 6,547 35,039 17,422 33,672 3,828 8,429 59,908 3,388 13,005 : : : : Changes from: September 3, 2024 : : -6,376 -5,693 -251 2,188 -914 1,429 -1,950 -549 -852 -763 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 65.6 2.7 14.5 7.2 14.0 1.6 3.5 24.9 1.4 5.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 30 4 7 8 14 5 9 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 90,408 : : Positions : : 69,031 42,447 5,034 23,603 6,363 1,663 4,414 5,848 468 5,723 1,702 : : : : Changes from: September 3, 2024 : : -4,511 -2,597 304 1,326 -1,698 1,597 -1,255 -1,904 -25 -118 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 47.0 5.6 26.1 7.0 1.8 4.9 6.5 0.5 6.3 1.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 24 . 5 5 . 9 8 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 78,043 : : Positions : : 53,209 43,723 13,940 12,549 2,598 410 13,855 1,716 2,652 7 3,489 : : : : Changes from: September 3, 2024 : : -2,830 -1,928 -531 -1,812 -68 -266 48 265 -38 7 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 56.0 17.9 16.1 3.3 0.5 17.8 2.2 3.4 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 5 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 48,792 : : Positions : : 27,576 22,394 1,176 7,429 7,948 8,597 2,418 2,170 25 5,448 850 : : : : Changes from: September 3, 2024 : : -1,425 -1,386 -25 684 -888 -75 -21 0 25 -779 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 45.9 2.4 15.2 16.3 17.6 5.0 4.4 0.1 11.2 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 6 8 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 57,495 : : Positions : : 40,821 24,534 4,961 4,674 8,475 353 8,459 819 442 8,889 1,239 : : : : Changes from: September 3, 2024 : : -1,636 -926 -400 40 -561 -40 129 -215 15 -1,275 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 42.7 8.6 8.1 14.7 0.6 14.7 1.4 0.8 15.5 2.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 19 7 . 8 . 8 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 52,048 : : Positions : : 38,405 13,422 7,295 22,603 1,662 0 2,240 0 3,291 11,194 795 : : : : Changes from: September 3, 2024 : : -1,053 -834 -476 -195 -37 0 -212 0 288 -25 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 25.8 14.0 43.4 3.2 0.0 4.3 0.0 6.3 21.5 1.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 5 4 7 0 . 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 5,850 : : Positions : : 4,850 5,300 50 250 0 700 0 50 50 100 150 : : : : Changes from: September 3, 2024 : : 2,650 3,450 0 100 0 650 -150 -100 -50 -350 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 90.6 0.9 4.3 0.0 12.0 0.0 0.9 0.9 1.7 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 61,806 : : Positions : : 47,339 15,064 7,831 30,638 1,588 0 1,758 28 4,018 11,956 642 : : : : Changes from: September 3, 2024 : : -1,592 -759 -547 -857 -146 0 -200 0 578 245 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 24.4 12.7 49.6 2.6 0.0 2.8 0.0 6.5 19.3 1.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 20 5 4 7 0 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 22,342 : : Positions : : 15,806 20,762 5,530 50 576 0 185 290 0 460 0 : : : : Changes from: September 3, 2024 : : -1,522 -1,346 -274 -20 -65 0 -202 0 0 -216 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 92.9 24.8 0.2 2.6 0.0 0.8 1.3 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 28,494 : : Positions : : 21,691 17,606 502 2,412 3,421 2,400 595 0 0 3,956 180 : : : : Changes from: September 3, 2024 : : -193 -293 -170 -5 -40 0 -25 -100 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 61.8 1.8 8.5 12.0 8.4 2.1 0.0 0.0 13.9 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 27,111 : : Positions : : 16,790 20,338 3,640 1,299 2,954 2,760 510 200 362 1,690 0 : : : : Changes from: September 3, 2024 : : -2,345 -678 242 -1,284 -181 385 180 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 75.0 13.4 4.8 10.9 10.2 1.9 0.7 1.3 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 25,553 : : Positions : : 15,525 19,468 1,900 729 4,126 2,760 510 200 462 200 0 : : : : Changes from: September 3, 2024 : : -2,090 -403 -3 -1,869 184 385 180 -150 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 76.2 7.4 2.9 16.1 10.8 2.0 0.8 1.8 0.8 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 10, 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 222,784 : : Positions : : 87,177 136,841 30,154 27,076 20,944 61,292 5,964 7,967 8,172 17,841 5,868 : : : : Changes from: September 3, 2024 : : -12,589 14 -1,934 -4,674 921 844 -3,389 104 641 -5,151 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 61.4 13.5 12.2 9.4 27.5 2.7 3.6 3.7 8.0 2.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 36 34 . 5 7 9 12 10 7 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 31,729 : : Positions : : 21,882 12,945 5,970 9,462 2,957 0 5,660 0 25 50 635 : : : : Changes from: September 3, 2024 : : -734 -1,076 -329 248 -343 0 -65 0 25 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 40.8 18.8 29.8 9.3 0.0 17.8 0.0 0.1 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 29,835 : : Positions : : 19,498 12,821 6,442 7,269 3,000 0 5,660 0 0 450 635 : : : : Changes from: September 3, 2024 : : -517 -989 -722 -95 0 0 -65 0 0 -125 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 43.0 21.6 24.4 10.1 0.0 19.0 0.0 0.0 1.5 2.1 : : : : 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 10, 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 27,964 : : Positions : : 13,597 16,776 8,490 2,122 4,408 0 3,882 0 456 0 520 : : : : Changes from: September 3, 2024 : : -449 -973 -754 -214 0 0 -82 0 -25 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 60.0 30.4 7.6 15.8 0.0 13.9 0.0 1.6 0.0 1.9 : : : : 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 10, 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 27,127 : : Positions : : 15,563 15,970 5,676 2,020 4,479 0 3,882 0 456 0 520 : : : : Changes from: September 3, 2024 : : -434 -720 -490 -188 0 0 -82 0 -25 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 58.9 20.9 7.4 16.5 0.0 14.3 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 10, 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 134,531 : : Positions : : 64,783 102,281 29,648 8,356 12,601 18,650 1,491 1,904 2,450 3,467 3,694 : : : : Changes from: September 3, 2024 : : -3,503 -4,224 -1,021 -320 -631 -440 -277 -150 10 -89 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 76.0 22.0 6.2 9.4 13.9 1.1 1.4 1.8 2.6 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . 6 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 24,399 : : Positions : : 16,634 21,628 6,051 50 817 0 71 379 100 1,190 210 : : : : Changes from: September 3, 2024 : : -2,582 -2,236 -531 -50 -80 -75 -577 -35 50 -298 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 88.6 24.8 0.2 3.3 0.0 0.3 1.6 0.4 4.9 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 36,289 : : Positions : : 27,226 21,564 2,168 870 3,794 2,412 1,179 0 120 8,572 105 : : : : Changes from: September 3, 2024 : : -74 -1,088 44 226 27 -156 -82 0 0 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 59.4 6.0 2.4 10.5 6.6 3.2 0.0 0.3 23.6 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 26,538 : : Positions : : 18,685 14,261 3,194 8,766 586 0 640 0 3,497 1,133 108 : : : : Changes from: September 3, 2024 : : -1,866 -1,286 -510 -792 0 0 -735 0 -149 295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 53.7 12.0 33.0 2.2 0.0 2.4 0.0 13.2 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 11 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 28,412 : : Positions : : 19,516 17,369 2,973 6,125 1,633 0 1,478 0 3,847 777 10 : : : : Changes from: September 3, 2024 : : -2,368 -1,713 -604 -1,000 -63 0 -450 0 27 124 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 61.1 10.5 21.6 5.7 0.0 5.2 0.0 13.5 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 14 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 75,181 : : Positions : : 57,520 57,034 12,228 6,872 1,571 298 3,625 220 727 2,958 2,437 : : : : Changes from: September 3, 2024 : : -2,649 -2,664 -1,337 -375 189 53 -911 75 146 98 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 75.9 16.3 9.1 2.1 0.4 4.8 0.3 1.0 3.9 3.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 27 5 . 6 . 4 . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 100,728 : : Positions : : 74,784 77,358 12,734 6,013 2,520 1,312 6,823 2,689 3,920 2,092 2,446 : : : : Changes from: September 3, 2024 : : -4,559 -5,067 -1,859 -148 -24 280 -899 -439 557 585 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 76.8 12.6 6.0 2.5 1.3 6.8 2.7 3.9 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 30 6 . 6 4 10 9 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 39,285 : : Positions : : 18,078 31,260 18,385 2,243 596 255 1,978 1,773 0 1,292 103 : : : : Changes from: September 3, 2024 : : -1,676 -2,556 -646 35 -56 -49 -289 -15 -27 470 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 79.6 46.8 5.7 1.5 0.6 5.0 4.5 0.0 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 16 . 5 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 41,733 : : Positions : : 18,781 31,454 18,948 1,470 1,222 25 6,338 625 1,563 0 567 : : : : Changes from: September 3, 2024 : : -1,076 -1,839 -1,395 -105 -60 -25 900 -25 1,467 0 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 75.4 45.4 3.5 2.9 0.1 15.2 1.5 3.7 0.0 1.4 : : : : 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 10, 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 59,580 : : Positions : : 25,273 39,514 4,657 14,205 1,024 26,237 370 656 458 3,208 337 : : : : Changes from: September 3, 2024 : : -2,448 -2,569 223 -736 -379 -256 -135 -86 -160 980 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 66.3 7.8 23.8 1.7 44.0 0.6 1.1 0.8 5.4 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 55,915 : : Positions : : 37,830 34,599 6,635 15,209 2,621 4,048 1,175 371 1,627 85 1,538 : : : : Changes from: September 3, 2024 : : -3,406 -3,246 487 -328 -1,063 122 394 -391 -1,040 -145 562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 61.9 11.9 27.2 4.7 7.2 2.1 0.7 2.9 0.2 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 . 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 9,996 : : Positions : : 6,046 7,956 2,293 812 1,194 0 0 0 0 0 0 : : : : Changes from: September 3, 2024 : : -892 -931 -24 8 -114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 79.6 22.9 8.1 11.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,422 : : Positions : : 5,036 6,119 1,845 1,117 986 50 0 0 0 0 0 : : : : Changes from: September 3, 2024 : : -865 -1,001 -22 78 -133 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.7 21.9 13.3 11.7 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 33,617 : : Positions : : 25,945 29,366 3,156 1,770 1,538 1,660 51 190 195 0 283 : : : : Changes from: September 3, 2024 : : -2,506 -1,278 84 -129 -70 -439 0 0 150 -917 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 87.4 9.4 5.3 4.6 4.9 0.2 0.6 0.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 4 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 30,179 : : Positions : : 21,934 25,718 3,069 1,631 1,516 2,680 0 180 0 321 306 : : : : Changes from: September 3, 2024 : : -1,760 -1,571 146 169 -24 -120 0 0 0 -197 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 85.2 10.2 5.4 5.0 8.9 0.0 0.6 0.0 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 26,709 : : Positions : : 21,097 14,444 3,031 6,810 1,594 236 1,261 367 90 1,882 58 : : : : Changes from: September 3, 2024 : : -2,226 -1,442 -325 -912 -216 185 -372 -111 15 477 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 54.1 11.3 25.5 6.0 0.9 4.7 1.4 0.3 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 . 4 5 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 21,543 : : Positions : : 16,501 13,557 2,662 5,464 1,221 90 155 120 140 656 109 : : : : Changes from: September 3, 2024 : : -1,335 -1,131 -270 -232 -264 90 -62 25 -21 -142 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 62.9 12.4 25.4 5.7 0.4 0.7 0.6 0.6 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,080 : : Positions : : 5,646 9,081 4,409 1,382 1,428 212 0 115 230 35 0 : : : : Changes from: September 3, 2024 : : 133 451 447 240 30 -14 0 30 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 75.2 36.5 11.4 11.8 1.8 0.0 1.0 1.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 14 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,937 : : Positions : : 3,669 8,627 4,678 0 285 0 25 0 25 0 0 : : : : Changes from: September 3, 2024 : : 475 245 -230 0 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 96.5 52.3 0.0 3.2 0.0 0.3 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 5 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 28,347 : : Positions : : 15,848 9,670 11,051 18,429 240 0 0 0 1,030 0 0 : : : : Changes from: September 3, 2024 : : -1,194 -1,210 -511 -388 -20 -100 0 0 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 34.1 39.0 65.0 0.8 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 4 4 . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 29,042 : : Positions : : 15,903 9,614 11,636 19,169 240 0 0 0 1,060 0 0 : : : : Changes from: September 3, 2024 : : -1,205 -1,137 -634 -588 0 -100 0 0 230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 33.1 40.1 66.0 0.8 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 4 4 . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 78,534 : : Positions : : 44,368 53,880 13,263 7,258 2,839 1,783 3,483 788 14,457 8,431 964 : : : : Changes from: September 3, 2024 : : -3,407 -964 -732 -875 -106 -260 -2,607 -25 -1,150 -1,143 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 68.6 16.9 9.2 3.6 2.3 4.4 1.0 18.4 10.7 1.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 28 4 6 8 4 . . . 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 86,185 : : Positions : : 46,308 56,693 13,920 9,199 3,135 2,102 4,328 1,591 17,340 9,308 1,376 : : : : Changes from: September 3, 2024 : : -5,245 -2,769 -865 -2,271 56 -215 -1,242 -20 -1,130 -1,208 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 65.8 16.2 10.7 3.6 2.4 5.0 1.8 20.1 10.8 1.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 28 32 4 7 8 . 5 . 4 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 532,976 : : Positions : : 211,805 274,665 7,600 41,432 56,172 52,959 14,257 53,651 61,768 3,499 87,983 : : : : Changes from: September 3, 2024 : : -3,567 -6,755 -1,793 1,160 -1,242 -5,586 -2,537 187 2,189 -852 -5,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 51.5 1.4 7.8 10.5 9.9 2.7 10.1 11.6 0.7 16.5 : : : : Number of Traders in Each Category Total Traders: 124 : : 44 42 6 7 12 18 18 21 20 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,793 : : Positions : : 7,094 3,731 0 3,518 531 0 775 0 667 0 0 : : : : Changes from: September 3, 2024 : : -900 -664 0 -387 -10 0 -375 -100 -350 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 42.4 0.0 40.0 6.0 0.0 8.8 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 0 4 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,407 : : Positions : : 7,046 3,591 74 3,425 539 0 625 25 442 0 0 : : : : Changes from: September 3, 2024 : : -724 -551 -16 -332 -10 0 150 -150 -63 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 42.7 0.9 40.7 6.4 0.0 7.4 0.3 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 29,180 : : Positions : : 6,305 15,005 770 1,045 570 16,655 870 910 2,540 9,365 725 : : : : Changes from: September 3, 2024 : : -2,610 -2,725 -3,175 -2,180 35 -2,940 -3,150 -409 655 45 395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 51.4 2.6 3.6 2.0 57.1 3.0 3.1 8.7 32.1 2.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 24 . . 4 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 78,043 : : Positions : : 52,891 49,527 9,381 8,399 4,754 2,396 2,521 2,750 2,171 6,590 3,347 : : : : Changes from: September 3, 2024 : : -4,790 -2,366 142 -856 -568 123 -38 -132 -222 -1,331 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 63.5 12.0 10.8 6.1 3.1 3.2 3.5 2.8 8.4 4.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 23 4 . 4 4 . 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 75,716 : : Positions : : 42,378 54,849 9,698 3,401 6,089 3,348 1,402 2,841 8,223 4,497 2,472 : : : : Changes from: September 3, 2024 : : -3,121 -1,934 6 -995 -509 -126 277 -72 -55 -525 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 72.4 12.8 4.5 8.0 4.4 1.9 3.8 10.9 5.9 3.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 . . 4 5 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,200 : : Positions : : 9,960 11,680 2,200 3,680 640 1,800 0 0 1,600 0 0 : : : : Changes from: September 3, 2024 : : -600 -845 -100 -250 -25 -75 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 72.1 13.6 22.7 4.0 11.1 0.0 0.0 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 80,976 : : Positions : : 50,643 57,537 10,051 12,607 1,051 0 30 0 10,165 1,039 640 : : : : Changes from: September 3, 2024 : : -4,627 -4,149 -1,414 -826 0 0 0 0 1,090 -22 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 71.1 12.4 15.6 1.3 0.0 0.0 0.0 12.6 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 75,954 : : Positions : : 49,732 52,793 7,751 12,744 577 0 30 0 8,805 850 860 : : : : Changes from: September 3, 2024 : : -3,923 -3,106 -1,012 -641 0 0 0 0 1,175 0 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 69.5 10.2 16.8 0.8 0.0 0.0 0.0 11.6 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 13,438 : : Positions : : 12,493 8,573 0 3,100 130 0 385 0 0 415 0 : : : : Changes from: September 3, 2024 : : -1,475 -1,085 0 -240 -85 0 -125 0 0 -20 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 63.8 0.0 23.1 1.0 0.0 2.9 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 26,061 : : Positions : : 12,900 17,116 450 1,065 2,375 460 0 0 4,515 0 310 : : : : Changes from: September 3, 2024 : : -1,679 -1,905 225 40 -295 -755 0 0 355 0 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 65.7 1.7 4.1 9.1 1.8 0.0 0.0 17.3 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 23,982 : : Positions : : 12,000 15,041 0 1,300 2,490 460 0 0 4,190 0 365 : : : : Changes from: September 3, 2024 : : -1,190 -1,241 0 -100 0 -25 0 -50 0 0 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 62.7 0.0 5.4 10.4 1.9 0.0 0.0 17.5 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 25,215 : : Positions : : 14,484 18,215 835 6,610 180 700 100 0 8,711 0 0 : : : : Changes from: September 3, 2024 : : -1,005 -1,240 -230 -450 0 -25 -25 0 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 72.2 3.3 26.2 0.7 2.8 0.4 0.0 34.5 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 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 42,314 : : Positions : : 27,317 22,392 10,755 567 2,566 100 310 50 0 15,168 110 : : : : Changes from: September 3, 2024 : : -1,240 -905 355 -490 -380 -25 -100 0 0 875 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 52.9 25.4 1.3 6.1 0.2 0.7 0.1 0.0 35.8 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 41,202 : : Positions : : 27,246 19,570 9,348 1,030 2,839 0 110 50 0 15,969 405 : : : : Changes from: September 3, 2024 : : -673 -323 833 -535 -841 0 0 0 0 773 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 47.5 22.7 2.5 6.9 0.0 0.3 0.1 0.0 38.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 4 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 17,041 : : Positions : : 13,637 11,578 770 2,826 1,764 0 0 0 0 65 0 : : : : Changes from: September 3, 2024 : : -556 -716 -135 -53 105 0 0 0 0 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 67.9 4.5 16.6 10.4 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,939 : : Positions : : 13,196 11,662 1,105 2,622 1,826 0 0 0 0 65 0 : : : : Changes from: September 3, 2024 : : -488 -643 -130 -2 -51 0 0 0 0 10 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 68.8 6.5 15.5 10.8 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,422 : : Positions : : 16,488 26,287 5,937 2,918 298 0 390 235 7,041 0 1,811 : : : : Changes from: September 3, 2024 : : -1,818 -468 -410 -162 0 0 25 -25 1,535 -100 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 78.7 17.8 8.7 0.9 0.0 1.2 0.7 21.1 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 32,179 : : Positions : : 13,357 27,094 7,112 2,838 153 0 590 120 10,059 0 164 : : : : Changes from: September 3, 2024 : : -811 29 -473 -7 -13 0 -25 0 1,303 0 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 84.2 22.1 8.8 0.5 0.0 1.8 0.4 31.3 0.0 0.5 : : : : 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 10, 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 95,337 : : Positions : : 45,526 33,942 30,809 29,107 4,775 800 3,777 515 110 10,430 2,396 : : : : Changes from: September 3, 2024 : : 737 -2,565 -866 453 0 25 1,520 -75 0 495 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 35.6 32.3 30.5 5.0 0.8 4.0 0.5 0.1 10.9 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 95,598 : : Positions : : 45,995 33,298 30,104 30,437 4,965 800 3,715 515 355 9,795 2,241 : : : : Changes from: September 3, 2024 : : 940 -2,313 -512 828 -25 25 1,520 -75 -35 395 -359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 34.8 31.5 31.8 5.2 0.8 3.9 0.5 0.4 10.2 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 32,338 : : Positions : : 23,043 28,140 2,225 0 1,295 230 0 0 3,040 725 758 : : : : Changes from: September 3, 2024 : : -943 -1,150 -255 0 80 -20 0 0 -305 -210 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 87.0 6.9 0.0 4.0 0.7 0.0 0.0 9.4 2.2 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 7 4 0 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 31,199 : : Positions : : 21,850 26,545 2,170 0 1,270 230 0 0 2,590 725 758 : : : : Changes from: September 3, 2024 : : -825 -1,185 -355 0 90 -20 0 0 -255 -110 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 85.1 7.0 0.0 4.1 0.7 0.0 0.0 8.3 2.3 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 7 4 0 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 23,893 : : Positions : : 16,795 8,025 280 9,030 2,765 525 1,680 280 1,070 0 0 : : : : Changes from: September 3, 2024 : : -890 -415 -85 -530 0 -120 -275 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 33.6 1.2 37.8 11.6 2.2 7.0 1.2 4.5 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 10, 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 23,508 : : Positions : : 16,575 8,475 280 7,775 2,965 0 1,695 370 925 0 0 : : : : Changes from: September 3, 2024 : : -935 -420 -85 -525 0 -65 -260 -15 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 36.1 1.2 33.1 12.6 0.0 7.2 1.6 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 32,489 : : Positions : : 23,615 20,061 304 10,080 672 825 0 0 4,045 0 687 : : : : Changes from: September 3, 2024 : : -1,427 -1,180 20 -550 -60 -60 0 0 -215 0 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 61.7 0.9 31.0 2.1 2.5 0.0 0.0 12.5 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 28,230 : : Positions : : 20,364 15,716 280 10,890 467 825 0 0 3,785 0 578 : : : : Changes from: September 3, 2024 : : -997 -465 20 -715 -18 -60 0 0 -95 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 55.7 1.0 38.6 1.7 2.9 0.0 0.0 13.4 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 39,899 : : Positions : : 16,282 25,755 15,660 9,455 1,590 250 0 0 3,730 150 0 : : : : Changes from: September 3, 2024 : : -1,449 -1,669 -840 -665 -100 150 0 -150 -279 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 64.6 39.2 23.7 4.0 0.6 0.0 0.0 9.3 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 36,730 : : Positions : : 13,884 23,450 16,110 8,240 1,660 340 0 0 2,245 100 0 : : : : Changes from: September 3, 2024 : : -1,499 -1,684 -770 -805 0 0 0 0 -229 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 63.8 43.9 22.4 4.5 0.9 0.0 0.0 6.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 137,351 : : Positions : : 97,332 105,744 10,378 10,988 3,203 215 280 1,190 9,998 960 2,254 : : : : Changes from: September 3, 2024 : : -3,073 -4,825 -1,477 1,156 1,045 190 -735 155 -119 -90 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 77.0 7.6 8.0 2.3 0.2 0.2 0.9 7.3 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 17 . . 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 132,768 : : Positions : : 94,109 100,403 10,553 11,469 2,931 0 1,565 510 9,540 860 2,330 : : : : Changes from: September 3, 2024 : : -2,480 -3,437 -1,067 944 1,135 0 -1,025 325 -70 -130 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 75.6 7.9 8.6 2.2 0.0 1.2 0.4 7.2 0.6 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 . . 4 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 28,578 : : Positions : : 24,665 13,921 858 11,605 1,402 0 50 0 200 337 233 : : : : Changes from: September 3, 2024 : : -1,310 -119 -42 -1,085 -33 0 0 0 25 -153 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 48.7 3.0 40.6 4.9 0.0 0.2 0.0 0.7 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 28,568 : : Positions : : 25,000 14,026 815 11,752 1,335 0 50 0 200 357 233 : : : : Changes from: September 3, 2024 : : -1,340 -154 -75 -1,118 0 0 0 0 25 -158 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 49.1 2.9 41.1 4.7 0.0 0.2 0.0 0.7 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 53,545 : : Positions : : 42,501 26,286 5,086 17,958 2,220 950 0 0 675 5,175 145 : : : : Changes from: September 3, 2024 : : -2,564 -2,506 -99 -445 -130 0 0 0 -25 390 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 49.1 9.5 33.5 4.1 1.8 0.0 0.0 1.3 9.7 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 11 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 53,676 : : Positions : : 42,778 26,230 4,715 18,069 2,438 950 0 0 675 5,029 230 : : : : Changes from: September 3, 2024 : : -2,675 -2,679 -345 -601 -80 0 0 0 -25 360 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 48.9 8.8 33.7 4.5 1.8 0.0 0.0 1.3 9.4 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 78,890 : : Positions : : 50,484 52,737 9,237 11,609 1,832 1,780 1,315 0 8,360 4,655 143 : : : : Changes from: September 3, 2024 : : -1,599 -2,470 -1,120 -215 750 -45 -125 -25 -696 -470 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 66.8 11.7 14.7 2.3 2.3 1.7 0.0 10.6 5.9 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 14 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,587 : : Positions : : 47,524 48,282 7,149 10,375 2,213 1,730 1,490 10 7,474 4,185 140 : : : : Changes from: September 3, 2024 : : -1,019 -1,640 -861 -30 760 180 -150 -240 -545 -245 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 65.6 9.7 14.1 3.0 2.4 2.0 0.0 10.2 5.7 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 14 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 257,612 : : Positions : : 160,187 133,751 19,741 21,452 7,849 1,890 4,035 1,535 987 23,803 12,755 : : : : Changes from: September 3, 2024 : : -1,769 -632 330 -250 362 -350 605 -570 -102 -1,823 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 51.9 7.7 8.3 3.0 0.7 1.6 0.6 0.4 9.2 5.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 28 . 5 5 . 4 4 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 248,258 : : Positions : : 153,844 132,368 17,487 17,471 9,097 3,265 3,195 1,600 654 22,452 12,606 : : : : Changes from: September 3, 2024 : : -297 -840 128 381 272 -1,130 365 -300 -398 -1,847 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 53.3 7.0 7.0 3.7 1.3 1.3 0.6 0.3 9.0 5.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 28 5 . 6 . 4 . . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 31,711 : : Positions : : 25,446 9,726 530 6,050 2,012 85 0 0 0 10,285 0 : : : : Changes from: September 3, 2024 : : 1,415 -1,093 0 1,998 -111 0 0 0 0 500 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 30.7 1.7 19.1 6.3 0.3 0.0 0.0 0.0 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 30,452 : : Positions : : 25,181 11,354 1,719 5,646 1,937 40 0 0 0 10,000 0 : : : : Changes from: September 3, 2024 : : 1,140 -636 -95 1,581 -10 40 -160 -40 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 37.3 5.6 18.5 6.4 0.1 0.0 0.0 0.0 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 5 . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 55,712 : : Positions : : 35,627 33,974 3,229 9,984 5,114 575 478 322 4,865 0 480 : : : : Changes from: September 3, 2024 : : -2,446 577 850 -1,503 -770 -50 0 0 680 0 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 61.0 5.8 17.9 9.2 1.0 0.9 0.6 8.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 56,614 : : Positions : : 34,742 35,886 2,636 6,496 7,468 525 400 375 4,659 0 465 : : : : Changes from: September 3, 2024 : : -2,102 16 448 -1,276 -328 -200 0 0 574 0 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 63.4 4.7 11.5 13.2 0.9 0.7 0.7 8.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 18 . 7 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 43,142 : : Positions : : 21,760 35,960 17,295 335 1,377 0 1,400 0 0 1,350 0 : : : : Changes from: September 3, 2024 : : -1,642 -430 597 -295 -192 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 83.4 40.1 0.8 3.2 0.0 3.2 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 44,080 : : Positions : : 24,351 37,650 15,539 80 1,230 0 1,540 0 300 750 150 : : : : Changes from: September 3, 2024 : : -892 335 562 80 -405 0 -700 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 85.4 35.3 0.2 2.8 0.0 3.5 0.0 0.7 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 230,470 : : Positions : : 122,345 135,531 23,342 14,704 25,409 2,090 0 860 9,978 7,660 12,697 : : : : Changes from: September 3, 2024 : : -4,752 -5,302 -840 -1,111 171 -330 0 -120 118 589 -1,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 58.8 10.1 6.4 11.0 0.9 0.0 0.4 4.3 3.3 5.5 : : : : 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 10, 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 206,288 : : Positions : : 100,345 130,918 31,067 15,326 17,105 3,180 0 650 19,310 7,892 8,553 : : : : Changes from: September 3, 2024 : : 498 -255 1,202 257 -723 -495 0 180 -250 918 -595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 63.5 15.1 7.4 8.3 1.5 0.0 0.3 9.4 3.8 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 27 . 6 8 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 84,302 : : Positions : : 62,588 50,207 0 14,344 7,390 400 0 0 2,400 917 89 : : : : Changes from: September 3, 2024 : : -2,313 -982 0 -330 -25 -25 -50 0 0 -981 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 59.6 0.0 17.0 8.8 0.5 0.0 0.0 2.8 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 0 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 80,732 : : Positions : : 63,072 52,593 360 10,839 7,055 400 0 0 0 300 0 : : : : Changes from: September 3, 2024 : : -2,322 -1,947 45 -360 -50 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 65.1 0.4 13.4 8.7 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 5 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,072 : : Positions : : 4,919 2,675 485 3,657 440 940 0 0 0 0 0 : : : : Changes from: September 3, 2024 : : -315 -277 0 -178 -36 -165 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 37.8 6.9 51.7 6.2 13.3 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 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,690 : : Positions : : 10,516 9,790 2,740 1,185 915 1,345 900 300 0 2,520 840 : : : : Changes from: September 3, 2024 : : -848 -889 -70 125 -295 100 0 -100 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 58.7 16.4 7.1 5.5 8.1 5.4 1.8 0.0 15.1 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 . . . . . . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 10, 2024