Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 24,892 : : Positions : : 15,909 20,397 6,120 830 957 992 1,645 353 0 193 188 : : : : Changes from: September 10, 2024 : : 436 756 183 -10 22 13 -25 145 0 -23 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 81.9 24.6 3.3 3.8 4.0 6.6 1.4 0.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 4 . 4 4 4 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 17,029 : : Positions : : 12,740 13,103 2,387 1,535 1,357 150 398 25 200 480 39 : : : : Changes from: September 10, 2024 : : 187 395 124 -109 -11 0 0 0 15 150 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 76.9 14.0 9.0 8.0 0.9 2.3 0.1 1.2 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 23 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 245,187 : : Positions : : 102,821 157,675 6,792 38,237 17,794 33,859 3,913 8,870 60,073 4,011 13,583 : : : : Changes from: September 10, 2024 : : 1,616 -371 245 3,198 372 187 85 441 165 623 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 64.3 2.8 15.6 7.3 13.8 1.6 3.6 24.5 1.6 5.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 33 31 6 5 8 14 5 10 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 92,669 : : Positions : : 70,489 44,316 5,391 23,222 6,255 1,609 5,425 6,115 448 5,030 2,012 : : : : Changes from: September 10, 2024 : : 1,458 1,869 357 -381 -108 -54 1,011 267 -20 -693 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 47.8 5.8 25.1 6.7 1.7 5.9 6.6 0.5 5.4 2.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 25 . 5 4 . 9 7 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 77,402 : : Positions : : 53,263 44,242 13,666 12,874 2,199 318 14,016 1,825 3,977 21 2,089 : : : : Changes from: September 10, 2024 : : 54 519 -274 325 -399 -92 161 109 1,325 14 -1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 57.2 17.7 16.6 2.8 0.4 18.1 2.4 5.1 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 5 4 7 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 48,312 : : Positions : : 27,197 21,919 1,350 7,490 7,743 8,597 2,418 2,170 0 5,647 795 : : : : Changes from: September 10, 2024 : : -379 -475 174 61 -205 0 0 0 -25 199 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 45.4 2.8 15.5 16.0 17.8 5.0 4.5 0.0 11.7 1.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 . 5 8 . . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 59,924 : : Positions : : 42,998 25,477 4,661 4,507 8,763 353 8,449 809 547 10,222 1,363 : : : : Changes from: September 10, 2024 : : 2,177 943 -300 -167 288 0 -10 -10 105 1,333 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 42.5 7.8 7.5 14.6 0.6 14.1 1.4 0.9 17.1 2.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 21 7 . 8 . 8 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 52,725 : : Positions : : 39,810 14,309 7,492 22,943 1,637 0 2,240 0 2,316 10,594 870 : : : : Changes from: September 10, 2024 : : 1,405 887 197 340 -25 0 0 0 -975 -600 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 27.1 14.2 43.5 3.1 0.0 4.2 0.0 4.4 20.1 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 5 4 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 5,750 : : Positions : : 4,150 5,200 0 550 0 1,050 0 0 400 0 0 : : : : Changes from: September 10, 2024 : : -700 -100 -50 300 0 350 0 -50 350 -100 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 90.4 0.0 9.6 0.0 18.3 0.0 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 61,901 : : Positions : : 48,274 15,779 7,781 30,673 1,593 0 1,658 128 2,958 11,131 807 : : : : Changes from: September 10, 2024 : : 935 715 -50 35 5 0 -100 100 -1,060 -825 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 25.5 12.6 49.6 2.6 0.0 2.7 0.2 4.8 18.0 1.3 : : : : 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 17, 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 23,600 : : Positions : : 17,069 20,970 5,500 50 576 0 185 290 25 1,510 0 : : : : Changes from: September 10, 2024 : : 1,263 208 -30 0 0 0 0 0 25 1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 88.9 23.3 0.2 2.4 0.0 0.8 1.2 0.1 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,744 : : Positions : : 22,223 19,256 660 2,513 3,463 2,400 595 0 0 2,889 658 : : : : Changes from: September 10, 2024 : : 532 1,650 158 101 42 0 0 0 0 -1,067 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 64.7 2.2 8.4 11.6 8.1 2.0 0.0 0.0 9.7 2.2 : : : : 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 17, 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 27,766 : : Positions : : 16,175 20,768 4,125 2,249 2,339 3,870 410 310 362 1,690 0 : : : : Changes from: September 10, 2024 : : -615 430 485 950 -615 1,110 -100 110 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 74.8 14.9 8.1 8.4 13.9 1.5 1.1 1.3 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 25,806 : : Positions : : 14,910 19,898 2,385 1,679 3,109 3,870 410 310 462 200 0 : : : : Changes from: September 10, 2024 : : -615 430 485 950 -1,017 1,110 -100 110 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 77.1 9.2 6.5 12.0 15.0 1.6 1.2 1.8 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 228,589 : : Positions : : 90,414 141,682 32,085 25,702 21,010 61,740 7,811 8,128 7,467 17,360 6,499 : : : : Changes from: September 10, 2024 : : 3,237 4,841 1,931 -1,374 66 449 1,847 161 -704 -481 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 62.0 14.0 11.2 9.2 27.0 3.4 3.6 3.3 7.6 2.8 : : : : Number of Traders in Each Category Total Traders: 89 : : 37 35 4 4 7 9 12 11 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,612 : : Positions : : 21,643 13,798 5,970 9,162 3,257 0 5,660 0 797 0 685 : : : : Changes from: September 10, 2024 : : -239 853 0 -300 300 0 0 0 772 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 42.3 18.3 28.1 10.0 0.0 17.4 0.0 2.4 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 30,768 : : Positions : : 19,309 13,724 6,742 7,269 3,000 0 5,660 0 772 400 685 : : : : Changes from: September 10, 2024 : : -189 903 300 0 0 0 0 0 772 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 44.6 21.9 23.6 9.8 0.0 18.4 0.0 2.5 1.3 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 27,978 : : Positions : : 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620 : : : : Changes from: September 10, 2024 : : -66 -116 0 0 0 0 0 0 -20 30 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2 : : : : 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 17, 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 27,221 : : Positions : : 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620 : : : : Changes from: September 10, 2024 : : 14 -36 0 0 0 0 0 0 -20 30 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 19,725 : : Positions : : 12,575 1,500 3,600 0 0 1,300 15,925 450 1,350 1,400 400 : : : : Changes from: September 10, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 7.6 18.3 0.0 0.0 6.6 80.7 2.3 6.8 7.1 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 136,367 : : Positions : : 66,029 102,280 30,718 8,661 12,431 17,890 2,001 2,414 2,450 4,239 3,604 : : : : Changes from: September 10, 2024 : : 1,246 -1 1,070 305 -170 -760 510 510 0 772 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 75.0 22.5 6.4 9.1 13.1 1.5 1.8 1.8 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . 6 . 4 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 25,595 : : Positions : : 17,978 21,669 5,796 50 922 0 71 379 100 2,240 210 : : : : Changes from: September 10, 2024 : : 1,344 41 -255 0 105 0 0 0 0 1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 84.7 22.6 0.2 3.6 0.0 0.3 1.5 0.4 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 36,617 : : Positions : : 27,459 22,669 2,447 819 3,510 2,400 1,339 0 0 7,575 105 : : : : Changes from: September 10, 2024 : : 233 1,105 279 -51 -284 -12 160 0 -120 -997 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 61.9 6.7 2.2 9.6 6.6 3.7 0.0 0.0 20.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 26,578 : : Positions : : 18,725 14,301 3,194 8,766 586 0 640 0 3,497 1,133 108 : : : : Changes from: September 10, 2024 : : 40 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 53.8 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 17, 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 28,455 : : Positions : : 19,555 17,380 2,972 6,185 1,634 0 1,478 0 3,847 743 10 : : : : Changes from: September 10, 2024 : : 39 11 -1 60 1 0 0 0 0 -34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 61.1 10.4 21.7 5.7 0.0 5.2 0.0 13.5 2.6 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 17, 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 75,023 : : Positions : : 57,618 57,044 11,783 6,456 1,701 398 3,705 177 712 2,994 2,453 : : : : Changes from: September 10, 2024 : : 98 10 -445 -416 130 100 80 -43 -15 36 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 76.0 15.7 8.6 2.3 0.5 4.9 0.2 0.9 4.0 3.3 : : : : 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 17, 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 102,178 : : Positions : : 75,805 77,569 12,205 5,731 2,767 1,095 5,765 3,524 2,639 2,485 3,843 : : : : Changes from: September 10, 2024 : : 1,021 211 -529 -282 247 -217 -1,058 835 -1,281 393 1,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 75.9 11.9 5.6 2.7 1.1 5.6 3.4 2.6 2.4 3.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 27 30 6 . 7 . 13 8 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 39,969 : : Positions : : 17,583 31,320 19,426 2,143 540 255 2,441 1,970 0 1,412 98 : : : : Changes from: September 10, 2024 : : -495 60 1,041 -100 -56 0 463 197 0 120 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 78.4 48.6 5.4 1.4 0.6 6.1 4.9 0.0 3.5 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 16 . 4 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 40,866 : : Positions : : 18,876 30,152 19,866 1,395 1,357 25 6,718 625 0 467 100 : : : : Changes from: September 10, 2024 : : 95 -1,302 918 -75 135 0 380 0 -1,563 467 -467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 73.8 48.6 3.4 3.3 0.1 16.4 1.5 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 10 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 60,560 : : Positions : : 26,256 39,376 4,657 14,205 1,024 26,237 295 656 75 4,018 720 : : : : Changes from: September 10, 2024 : : 983 -138 0 0 0 0 -75 0 -383 810 383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 65.0 7.7 23.5 1.7 43.3 0.5 1.1 0.1 6.6 1.2 : : : : 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 17, 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 58,115 : : Positions : : 40,854 37,194 6,511 14,825 2,685 4,048 1,326 405 1,225 224 1,139 : : : : Changes from: September 10, 2024 : : 3,024 2,595 -124 -383 64 0 151 34 -402 139 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 64.0 11.2 25.5 4.6 7.0 2.3 0.7 2.1 0.4 2.0 : : : : 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 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,006 : : Positions : : 6,046 7,956 2,293 824 1,192 0 0 0 0 0 0 : : : : Changes from: September 10, 2024 : : 0 0 0 12 -2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 79.5 22.9 8.2 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 17, 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 8,434 : : Positions : : 5,036 6,121 1,845 1,129 984 50 0 0 0 0 0 : : : : Changes from: September 10, 2024 : : 0 2 0 12 -2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 72.6 21.9 13.4 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 17, 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 34,226 : : Positions : : 26,522 29,776 3,256 1,880 1,548 1,300 56 310 372 0 248 : : : : Changes from: September 10, 2024 : : 577 410 100 110 10 -360 5 120 177 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 87.0 9.5 5.5 4.5 3.8 0.2 0.9 1.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 31,046 : : Positions : : 22,537 26,450 3,117 1,336 1,511 2,656 0 300 0 201 426 : : : : Changes from: September 10, 2024 : : 603 732 48 -295 -5 -24 0 120 0 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 85.2 10.0 4.3 4.9 8.6 0.0 1.0 0.0 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 27,363 : : Positions : : 21,323 14,465 2,981 6,939 1,644 676 1,532 347 105 2,082 51 : : : : Changes from: September 10, 2024 : : 226 21 -50 129 50 440 271 -20 15 200 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 52.9 10.9 25.4 6.0 2.5 5.6 1.3 0.4 7.6 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 17, 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 21,916 : : Positions : : 16,615 13,583 2,692 5,589 1,286 270 185 120 145 802 90 : : : : Changes from: September 10, 2024 : : 114 26 30 125 65 180 30 0 5 146 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 62.0 12.3 25.5 5.9 1.2 0.8 0.5 0.7 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 13,282 : : Positions : : 5,576 9,513 4,365 1,568 2,012 944 0 115 230 35 0 : : : : Changes from: September 10, 2024 : : -70 432 -44 186 584 732 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 71.6 32.9 11.8 15.1 7.1 0.0 0.9 1.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,112 : : Positions : : 3,754 8,772 4,768 0 315 0 25 0 25 0 0 : : : : Changes from: September 10, 2024 : : 85 145 90 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 96.3 52.3 0.0 3.5 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 17, 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 28,452 : : Positions : : 15,928 9,775 11,076 18,429 240 0 0 0 1,030 0 0 : : : : Changes from: September 10, 2024 : : 80 105 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 34.4 38.9 64.8 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 17, 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 29,147 : : Positions : : 15,983 9,719 11,661 19,169 240 0 0 0 1,060 0 0 : : : : Changes from: September 10, 2024 : : 80 105 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 33.3 40.0 65.8 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 17, 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 79,182 : : Positions : : 44,958 53,510 13,450 7,653 2,834 1,783 3,483 788 14,567 9,298 726 : : : : Changes from: September 10, 2024 : : 590 -370 187 395 -5 0 0 0 110 867 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 67.6 17.0 9.7 3.6 2.3 4.4 1.0 18.4 11.7 0.9 : : : : 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 17, 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 86,819 : : Positions : : 47,330 56,338 13,942 9,761 3,153 2,223 4,369 1,494 16,975 9,699 1,394 : : : : Changes from: September 10, 2024 : : 1,022 -355 22 562 18 121 41 -97 -365 391 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 64.9 16.1 11.2 3.6 2.6 5.0 1.7 19.6 11.2 1.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 28 31 5 6 8 4 4 4 4 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 537,137 : : Positions : : 215,883 272,000 7,617 38,110 58,775 54,231 15,669 55,907 57,227 8,689 86,781 : : : : Changes from: September 10, 2024 : : 4,077 -2,666 17 -3,322 2,603 1,272 1,413 2,256 -4,541 5,190 -1,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 50.6 1.4 7.1 10.9 10.1 2.9 10.4 10.7 1.6 16.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 44 41 6 7 12 18 19 21 20 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 28,110 : : Positions : : 7,200 14,665 65 365 980 14,145 660 1,140 3,355 8,865 580 : : : : Changes from: September 10, 2024 : : 895 -340 -705 -680 410 -2,510 -210 230 815 -500 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 52.2 0.2 1.3 3.5 50.3 2.3 4.1 11.9 31.5 2.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 29 . . . 4 . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 79,258 : : Positions : : 53,902 50,229 9,523 8,399 4,754 2,396 2,556 2,750 2,183 7,028 3,387 : : : : Changes from: September 10, 2024 : : 1,011 702 142 0 0 0 35 0 12 438 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 63.4 12.0 10.6 6.0 3.0 3.2 3.5 2.8 8.9 4.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 23 4 . 4 4 . 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 78,604 : : Positions : : 43,737 57,851 8,498 3,401 6,357 6,043 1,402 2,421 8,198 4,355 2,647 : : : : Changes from: September 10, 2024 : : 1,359 3,002 -1,200 0 268 2,695 0 -420 -25 -142 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 73.6 10.8 4.3 8.1 7.7 1.8 3.1 10.4 5.5 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 20 . . 5 5 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 18,650 : : Positions : : 12,560 12,630 2,200 2,780 640 1,800 2,400 0 1,450 0 0 : : : : Changes from: September 10, 2024 : : 2,600 950 0 -900 0 0 2,400 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 67.7 11.8 14.9 3.4 9.7 12.9 0.0 7.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 81,656 : : Positions : : 51,078 57,997 10,201 12,772 1,159 0 30 0 10,205 1,039 640 : : : : Changes from: September 10, 2024 : : 435 460 150 165 108 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 71.0 12.5 15.6 1.4 0.0 0.0 0.0 12.5 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 17, 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 76,064 : : Positions : : 49,662 52,778 7,901 12,594 610 5 0 30 8,525 850 1,100 : : : : Changes from: September 10, 2024 : : -70 -15 150 -150 33 5 -30 30 -280 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 69.4 10.4 16.6 0.8 0.0 0.0 0.0 11.2 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 13,458 : : Positions : : 12,493 8,573 0 3,100 130 0 385 0 0 415 0 : : : : Changes from: September 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 63.7 0.0 23.0 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 17, 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 26,236 : : Positions : : 14,525 17,566 600 1,365 2,035 460 0 0 3,490 0 310 : : : : Changes from: September 10, 2024 : : 1,625 450 150 300 -340 0 0 0 -1,025 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 67.0 2.3 5.2 7.8 1.8 0.0 0.0 13.3 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 17, 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 24,212 : : Positions : : 13,830 15,471 0 1,600 2,340 460 0 0 3,090 0 365 : : : : Changes from: September 10, 2024 : : 1,830 430 0 300 -150 0 0 0 -1,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 63.9 0.0 6.6 9.7 1.9 0.0 0.0 12.8 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 17, 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 25,335 : : Positions : : 14,604 18,335 835 6,610 180 700 100 0 8,711 0 0 : : : : Changes from: September 10, 2024 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.4 3.3 26.1 0.7 2.8 0.4 0.0 34.4 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 17, 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 42,577 : : Positions : : 26,565 22,530 11,630 392 2,688 100 310 50 0 15,253 85 : : : : Changes from: September 10, 2024 : : -752 138 875 -175 122 0 0 0 0 85 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 52.9 27.3 0.9 6.3 0.2 0.7 0.1 0.0 35.8 0.2 : : : : 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 17, 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 41,184 : : Positions : : 26,361 19,565 10,208 855 2,738 0 110 50 0 16,029 405 : : : : Changes from: September 10, 2024 : : -885 -5 860 -175 -101 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 47.5 24.8 2.1 6.6 0.0 0.3 0.1 0.0 38.9 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 18 4 . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,941 : : Positions : : 13,467 11,528 890 2,826 1,714 0 0 0 0 65 0 : : : : Changes from: September 10, 2024 : : -170 -50 120 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 68.0 5.3 16.7 10.1 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 17, 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 16,859 : : Positions : : 13,026 11,612 1,225 2,622 1,796 0 0 0 0 65 0 : : : : Changes from: September 10, 2024 : : -170 -50 120 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 68.9 7.3 15.6 10.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 33,492 : : Positions : : 16,553 26,252 6,002 3,048 298 0 390 235 7,066 0 1,786 : : : : Changes from: September 10, 2024 : : 65 -35 65 130 0 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 78.4 17.9 9.1 0.9 0.0 1.2 0.7 21.1 0.0 5.3 : : : : 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 17, 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 32,774 : : Positions : : 13,942 27,554 7,177 2,848 243 0 590 120 9,939 0 209 : : : : Changes from: September 10, 2024 : : 585 460 65 10 90 0 0 0 -120 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 84.1 21.9 8.7 0.7 0.0 1.8 0.4 30.3 0.0 0.6 : : : : 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 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 96,501 : : Positions : : 47,218 34,904 30,149 29,107 4,775 800 3,777 515 110 10,380 2,396 : : : : Changes from: September 10, 2024 : : 1,692 962 -660 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 36.2 31.2 30.2 4.9 0.8 3.9 0.5 0.1 10.8 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 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 96,903 : : Positions : : 47,832 33,863 29,369 30,887 4,965 800 3,715 515 388 9,795 2,241 : : : : Changes from: September 10, 2024 : : 1,837 565 -735 450 0 0 0 0 33 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 34.9 30.3 31.9 5.1 0.8 3.8 0.5 0.4 10.1 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 17, 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 32,582 : : Positions : : 23,173 28,360 2,295 0 1,295 230 0 0 3,090 775 732 : : : : Changes from: September 10, 2024 : : 130 220 70 0 0 0 0 0 50 50 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 87.0 7.0 0.0 4.0 0.7 0.0 0.0 9.5 2.4 2.2 : : : : 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 17, 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 31,443 : : Positions : : 21,980 26,765 2,240 0 1,270 230 0 0 2,640 775 732 : : : : Changes from: September 10, 2024 : : 130 220 70 0 0 0 0 0 50 50 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 85.1 7.1 0.0 4.0 0.7 0.0 0.0 8.4 2.5 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 17, 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 23,728 : : Positions : : 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0 : : : : Changes from: September 10, 2024 : : -105 -115 -60 -50 10 -75 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 23,423 : : Positions : : 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0 : : : : Changes from: September 10, 2024 : : -75 -85 -60 -50 0 0 75 -15 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 32,506 : : Positions : : 23,765 20,061 304 10,080 672 825 0 0 3,895 0 714 : : : : Changes from: September 10, 2024 : : 150 0 0 0 0 0 0 0 -150 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 61.7 0.9 31.0 2.1 2.5 0.0 0.0 12.0 0.0 2.2 : : : : 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 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 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 17, 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 142,029 : : Positions : : 100,414 108,366 11,078 12,748 3,373 570 280 1,135 9,998 715 2,432 : : : : Changes from: September 10, 2024 : : 3,082 2,622 700 1,760 170 355 0 -55 0 -245 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 76.3 7.8 9.0 2.4 0.4 0.2 0.8 7.0 0.5 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 16 . . 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 137,324 : : Positions : : 97,273 103,057 11,253 13,204 3,101 270 1,530 440 9,515 615 2,564 : : : : Changes from: September 10, 2024 : : 3,164 2,654 700 1,735 170 270 -35 -70 -25 -245 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 75.0 8.2 9.6 2.3 0.2 1.1 0.3 6.9 0.4 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 16 . . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 28,878 : : Positions : : 24,745 14,021 978 11,805 1,402 0 50 0 200 237 333 : : : : Changes from: September 10, 2024 : : 80 100 120 200 0 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 48.6 3.4 40.9 4.9 0.0 0.2 0.0 0.7 0.8 1.2 : : : : 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 17, 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 28,813 : : Positions : : 25,025 14,071 935 11,952 1,335 0 50 0 200 257 333 : : : : Changes from: September 10, 2024 : : 25 45 120 200 0 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 48.8 3.2 41.5 4.6 0.0 0.2 0.0 0.7 0.9 1.2 : : : : 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 17, 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 53,854 : : Positions : : 42,839 26,304 5,301 18,343 2,179 750 0 0 725 5,175 145 : : : : Changes from: September 10, 2024 : : 338 18 215 385 -41 -200 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 48.8 9.8 34.1 4.0 1.4 0.0 0.0 1.3 9.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 54,035 : : Positions : : 43,173 26,305 4,915 18,439 2,412 750 0 0 725 5,029 230 : : : : Changes from: September 10, 2024 : : 395 75 200 370 -26 -200 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 48.7 9.1 34.1 4.5 1.4 0.0 0.0 1.3 9.3 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 80,086 : : Positions : : 51,399 53,412 8,722 11,559 2,558 1,780 1,315 0 8,360 4,430 218 : : : : Changes from: September 10, 2024 : : 915 675 -515 -50 726 0 0 0 0 -225 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 66.7 10.9 14.4 3.2 2.2 1.6 0.0 10.4 5.5 0.3 : : : : 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 17, 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 74,912 : : Positions : : 48,564 48,932 6,634 10,325 2,983 1,730 1,490 10 7,474 4,110 215 : : : : Changes from: September 10, 2024 : : 1,040 650 -515 -50 770 0 0 0 0 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 65.3 8.9 13.8 4.0 2.3 2.0 0.0 10.0 5.5 0.3 : : : : 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 17, 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 260,630 : : Positions : : 161,887 134,981 20,116 21,612 8,450 2,115 4,340 1,375 617 24,028 12,895 : : : : Changes from: September 10, 2024 : : 1,700 1,230 375 160 601 225 305 -160 -370 225 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 51.8 7.7 8.3 3.2 0.8 1.7 0.5 0.2 9.2 4.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 28 . 5 5 . 4 4 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 251,633 : : Positions : : 155,791 133,845 18,347 18,191 9,050 3,540 3,500 1,420 284 22,652 12,821 : : : : Changes from: September 10, 2024 : : 1,947 1,477 860 720 -47 275 305 -180 -370 200 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 53.2 7.3 7.2 3.6 1.4 1.4 0.6 0.1 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 17, 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 31,876 : : Positions : : 25,776 10,776 530 5,450 2,012 85 0 0 0 10,285 0 : : : : Changes from: September 10, 2024 : : 330 1,050 0 -600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 33.8 1.7 17.1 6.3 0.3 0.0 0.0 0.0 32.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 30,427 : : Positions : : 25,226 12,369 1,669 5,046 1,937 40 0 0 0 9,700 150 : : : : Changes from: September 10, 2024 : : 45 1,015 -50 -600 0 0 0 0 0 -300 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 40.7 5.5 16.6 6.4 0.1 0.0 0.0 0.0 31.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 5 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 56,572 : : Positions : : 36,187 34,784 3,229 9,984 5,114 575 478 322 5,115 0 530 : : : : Changes from: September 10, 2024 : : 560 810 0 0 0 0 0 0 250 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 61.5 5.7 17.6 9.0 1.0 0.8 0.6 9.0 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 17, 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 57,524 : : Positions : : 35,292 37,228 2,666 6,001 7,573 525 400 375 4,926 0 498 : : : : Changes from: September 10, 2024 : : 550 1,342 30 -495 105 0 0 0 267 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 64.7 4.6 10.4 13.2 0.9 0.7 0.7 8.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 18 . 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 43,962 : : Positions : : 22,580 36,780 17,295 335 1,377 0 1,400 0 0 1,350 0 : : : : Changes from: September 10, 2024 : : 820 820 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 83.7 39.3 0.8 3.1 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 17, 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 44,845 : : Positions : : 25,076 38,375 15,539 80 1,230 0 1,540 0 300 750 150 : : : : Changes from: September 10, 2024 : : 725 725 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 85.6 34.7 0.2 2.7 0.0 3.4 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 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 227,178 : : Positions : : 119,780 134,321 22,472 16,464 24,745 2,090 0 860 11,450 5,147 11,141 : : : : Changes from: September 10, 2024 : : -2,565 -1,210 -870 1,760 -664 0 0 0 1,472 -2,513 -1,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.1 9.9 7.2 10.9 0.9 0.0 0.4 5.0 2.3 4.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 27 . 7 7 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 204,803 : : Positions : : 99,761 131,724 28,387 15,506 18,285 3,180 0 530 20,407 4,739 8,085 : : : : Changes from: September 10, 2024 : : -584 806 -2,680 180 1,180 0 0 -120 1,097 -3,153 -468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 64.3 13.9 7.6 8.9 1.6 0.0 0.3 10.0 2.3 3.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 27 . 6 8 4 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 85,851 : : Positions : : 64,412 50,652 50 15,774 6,635 400 0 0 2,400 916 89 : : : : Changes from: September 10, 2024 : : 1,824 445 50 1,430 -755 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 59.0 0.1 18.4 7.7 0.5 0.0 0.0 2.8 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 82,497 : : Positions : : 65,122 52,963 50 12,209 6,475 400 0 0 0 300 0 : : : : Changes from: September 10, 2024 : : 2,050 370 -310 1,370 -580 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 64.2 0.1 14.8 7.8 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 10, 2024 : : 0 0 0 0 0 0 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 17, 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 16,390 : : Positions : : 10,516 9,790 2,140 1,485 1,215 1,345 0 300 0 2,520 840 : : : : Changes from: September 10, 2024 : : 0 0 -600 300 300 0 -900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 59.7 13.1 9.1 7.4 8.2 0.0 1.8 0.0 15.4 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 20, 2024