Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 25,598 : : Positions : : 17,259 22,417 5,677 973 996 1,109 445 112 100 320 76 : : : : Changes from: May 7, 2024 : : -38 588 673 -15 -118 33 5 -5 0 41 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 87.6 22.2 3.8 3.9 4.3 1.7 0.4 0.4 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 24 . . 5 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 18,277 : : Positions : : 13,793 14,013 2,312 2,495 1,194 690 180 280 0 115 0 : : : : Changes from: May 7, 2024 : : 11 21 144 -71 -64 -30 15 0 -100 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 76.7 12.6 13.7 6.5 3.8 1.0 1.5 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 22 . 4 . 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 246,279 : : Positions : : 122,790 157,737 11,438 21,437 16,393 15,064 20,975 9,908 59,838 9,124 10,114 : : : : Changes from: May 7, 2024 : : -1,151 2,265 1 -550 100 516 -721 1,198 2,189 564 -1,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 64.0 4.6 8.7 6.7 6.1 8.5 4.0 24.3 3.7 4.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 31 30 6 4 9 13 11 15 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 96,033 : : Positions : : 76,406 46,331 7,125 25,238 3,969 231 8,232 7,202 0 3,814 938 : : : : Changes from: May 7, 2024 : : 2,011 -377 183 1,465 -74 -80 1,123 -133 -65 -162 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 48.2 7.4 26.3 4.1 0.2 8.6 7.5 0.0 4.0 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 22 4 4 7 . 11 5 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 73,911 : : Positions : : 48,844 42,768 17,057 15,720 821 3 6,801 2,405 685 1,581 3,781 : : : : Changes from: May 7, 2024 : : 421 -899 -434 260 -5 -180 65 55 -425 136 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 57.9 23.1 21.3 1.1 0.0 9.2 3.3 0.9 2.1 5.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 17 5 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,485 : : Positions : : 28,420 22,226 1,909 5,729 10,586 2,920 792 6,430 0 4,549 940 : : : : Changes from: May 7, 2024 : : -2,457 257 353 252 -404 1,280 -3,520 3,820 -113 2,112 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 43.2 3.7 11.1 20.6 5.7 1.5 12.5 0.0 8.8 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . 6 7 4 . . 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 55,561 : : Positions : : 37,707 24,950 5,255 6,720 9,169 825 10,818 838 321 1,783 979 : : : : Changes from: May 7, 2024 : : 463 1,595 392 -14 -618 0 -841 120 321 402 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 44.9 9.5 12.1 16.5 1.5 19.5 1.5 0.6 3.2 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 23 5 4 8 . 10 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 53,348 : : Positions : : 40,450 17,634 8,232 20,288 2,083 0 300 0 1,785 12,651 165 : : : : Changes from: May 7, 2024 : : -376 -900 -153 553 189 0 0 0 2 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 33.1 15.4 38.0 3.9 0.0 0.6 0.0 3.3 23.7 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 17 5 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 62,652 : : Positions : : 48,199 18,210 9,295 28,938 2,046 0 350 0 2,373 12,661 220 : : : : Changes from: May 7, 2024 : : -224 -669 -85 590 -5 0 0 0 507 -183 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 29.1 14.8 46.2 3.3 0.0 0.6 0.0 3.8 20.2 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 16 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 26,502 : : Positions : : 18,263 24,465 6,819 170 910 0 145 110 0 396 260 : : : : Changes from: May 7, 2024 : : -629 -1,214 -306 -40 0 0 105 0 0 -150 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 92.3 25.7 0.6 3.4 0.0 0.5 0.4 0.0 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,607 : : Positions : : 22,251 19,686 3,188 3,010 2,280 2,400 407 0 0 4,758 0 : : : : Changes from: May 7, 2024 : : -793 -633 -440 -75 0 0 -380 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 64.3 10.4 9.8 7.4 7.8 1.3 0.0 0.0 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,553 : : Positions : : 21,597 21,106 1,900 3,802 4,030 2,660 505 375 632 1,640 35 : : : : Changes from: May 7, 2024 : : 169 -634 -119 858 -900 -70 -420 350 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 66.9 6.0 12.0 12.8 8.4 1.6 1.2 2.0 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 30,850 : : Positions : : 21,107 20,381 2,260 6,272 2,982 2,660 505 375 807 200 35 : : : : Changes from: May 7, 2024 : : 164 -559 -119 758 -900 -70 -420 350 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 66.1 7.3 20.3 9.7 8.6 1.6 1.2 2.6 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 236,706 : : Positions : : 105,506 137,857 30,245 30,316 24,971 49,669 5,372 7,076 8,771 21,442 9,518 : : : : Changes from: May 7, 2024 : : -3,351 -517 773 -2,630 -5 -1,288 -450 234 5 -495 713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 58.2 12.8 12.8 10.5 21.0 2.3 3.0 3.7 9.1 4.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 36 34 . 5 6 15 4 10 6 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 35,491 : : Positions : : 23,166 15,167 8,265 9,274 3,300 0 5,920 0 0 1,350 360 : : : : Changes from: May 7, 2024 : : -321 -613 -992 30 0 0 -65 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 42.7 23.3 26.1 9.3 0.0 16.7 0.0 0.0 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 34,012 : : Positions : : 20,697 15,788 9,555 7,324 3,000 0 5,920 0 0 1,500 360 : : : : Changes from: May 7, 2024 : : -450 -792 -1,042 -20 0 0 -65 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 46.4 28.1 21.5 8.8 0.0 17.4 0.0 0.0 4.4 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 32,060 : : Positions : : 15,472 19,168 13,028 4,459 1,783 0 4,364 0 456 1,045 705 : : : : Changes from: May 7, 2024 : : -273 -471 -852 -538 -84 -25 -70 0 -15 -80 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 59.8 40.6 13.9 5.6 0.0 13.6 0.0 1.4 3.3 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 30,127 : : Positions : : 17,517 17,566 9,204 4,236 1,827 0 4,364 0 456 1,045 705 : : : : Changes from: May 7, 2024 : : -443 -428 -577 -508 -84 -25 -70 0 -15 -80 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 58.3 30.6 14.1 6.1 0.0 14.5 0.0 1.5 3.5 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 9,700 : : Positions : : 8,500 4,300 100 0 0 0 1,500 0 1,000 3,800 100 : : : : Changes from: May 7, 2024 : : -900 200 100 0 0 0 -2,150 0 -173 1,050 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 44.3 1.0 0.0 0.0 0.0 15.5 0.0 10.3 39.2 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 136,581 : : Positions : : 62,440 106,395 32,325 4,011 15,318 18,835 1,562 2,379 800 2,043 4,059 : : : : Changes from: May 7, 2024 : : -1,752 -952 517 -819 -274 -850 -373 350 170 -44 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 77.9 23.7 2.9 11.2 13.8 1.1 1.7 0.6 1.5 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 22 . . 6 . 4 4 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 31,700 : : Positions : : 21,820 28,823 7,904 240 1,128 35 720 25 100 381 310 : : : : Changes from: May 7, 2024 : : -295 -1,127 -475 -10 0 0 5 0 10 -40 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 90.9 24.9 0.8 3.6 0.1 2.3 0.1 0.3 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 38,363 : : Positions : : 27,549 26,762 4,262 987 2,455 3,302 1,007 25 0 6,859 0 : : : : Changes from: May 7, 2024 : : -634 -369 -377 -186 0 0 -332 -5 -30 178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 69.8 11.1 2.6 6.4 8.6 2.6 0.1 0.0 17.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 28,017 : : Positions : : 22,469 16,919 3,844 7,141 267 0 2,693 0 1,379 0 0 : : : : Changes from: May 7, 2024 : : 1,802 -741 -950 0 0 0 1,593 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 60.4 13.7 25.5 1.0 0.0 9.6 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 32,114 : : Positions : : 23,478 22,248 4,738 4,426 2,064 0 2,043 0 1,581 350 0 : : : : Changes from: May 7, 2024 : : 2,569 521 -225 0 0 0 1,643 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 69.3 14.8 13.8 6.4 0.0 6.4 0.0 4.9 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 4 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 83,070 : : Positions : : 63,353 64,420 13,165 6,144 1,287 245 7,324 480 2,215 966 2,077 : : : : Changes from: May 7, 2024 : : 6,197 4,398 130 -148 -66 0 478 2 -1,332 268 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.5 15.8 7.4 1.5 0.3 8.8 0.6 2.7 1.2 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 6 . 6 . 7 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 116,260 : : Positions : : 85,148 88,911 14,902 4,989 1,911 465 16,096 2,531 9,907 191 1,028 : : : : Changes from: May 7, 2024 : : 7,086 4,619 383 -204 -225 11 2,360 55 -681 10 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 76.5 12.8 4.3 1.6 0.4 13.8 2.2 8.5 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 28 6 . 6 . 12 10 10 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 47,745 : : Positions : : 28,417 37,364 15,954 4,351 1,091 225 3,426 673 1,050 475 300 : : : : Changes from: May 7, 2024 : : 760 850 -20 -205 187 0 140 48 25 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 78.3 33.4 9.1 2.3 0.5 7.2 1.4 2.2 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 13 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 46,138 : : Positions : : 26,611 34,337 17,194 3,495 1,347 75 4,705 750 0 1,398 106 : : : : Changes from: May 7, 2024 : : 670 1,030 15 -120 0 -45 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 74.4 37.3 7.6 2.9 0.2 10.2 1.6 0.0 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 . . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 57,657 : : Positions : : 32,992 34,826 3,334 15,995 2,197 15,692 1,186 1,282 1,272 1,665 0 : : : : Changes from: May 7, 2024 : : -1,009 5,305 0 1,320 -25 6,780 -1,390 376 372 909 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 60.4 5.8 27.7 3.8 27.2 2.1 2.2 2.2 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 4 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 61,702 : : Positions : : 48,276 34,429 2,112 15,101 4,693 2,827 4,124 1,634 359 290 1,184 : : : : Changes from: May 7, 2024 : : 499 2,522 -168 157 1 278 -1,373 372 -199 -879 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 55.8 3.4 24.5 7.6 4.6 6.7 2.6 0.6 0.5 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 . 4 6 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 10,832 : : Positions : : 7,947 9,226 1,590 734 774 0 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 38 66 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.2 14.7 6.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 9,923 : : Positions : : 7,193 8,552 1,764 751 370 0 0 0 160 0 0 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 36,290 : : Positions : : 29,039 30,474 2,771 2,134 743 2,109 0 283 0 1,738 330 : : : : Changes from: May 7, 2024 : : 2,338 2,120 24 850 -80 211 0 0 0 -400 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 84.0 7.6 5.9 2.0 5.8 0.0 0.8 0.0 4.8 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . 4 4 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 31,910 : : Positions : : 25,537 28,029 1,930 1,067 752 2,285 0 197 0 922 107 : : : : Changes from: May 7, 2024 : : 771 -95 0 995 -105 132 0 0 0 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 87.8 6.0 3.3 2.4 7.2 0.0 0.6 0.0 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 30,301 : : Positions : : 22,678 18,757 5,097 6,271 1,198 104 1,520 386 40 1,290 462 : : : : Changes from: May 7, 2024 : : 148 463 680 139 -226 -95 126 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 61.9 16.8 20.7 4.0 0.3 5.0 1.3 0.1 4.3 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 . 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 23,460 : : Positions : : 17,711 14,484 3,445 5,213 1,291 0 1,228 130 0 389 327 : : : : Changes from: May 7, 2024 : : 118 383 627 373 -300 0 0 0 0 -17 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 61.7 14.7 22.2 5.5 0.0 5.2 0.6 0.0 1.7 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 4 6 0 5 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,023 : : Positions : : 4,999 9,591 5,524 1,355 913 442 75 75 35 0 5 : : : : Changes from: May 7, 2024 : : 209 407 23 -108 372 58 0 0 35 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 79.8 45.9 11.3 7.6 3.7 0.6 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 9,621 : : Positions : : 2,305 9,536 6,961 0 0 0 75 0 65 0 10 : : : : Changes from: May 7, 2024 : : 130 580 450 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 99.1 72.4 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 33,333 : : Positions : : 18,999 13,560 12,999 19,381 392 0 0 0 620 0 0 : : : : Changes from: May 7, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 40.7 39.0 58.1 1.2 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 34,230 : : Positions : : 19,117 13,317 13,741 20,521 392 0 0 0 710 0 0 : : : : Changes from: May 7, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 38.9 40.1 60.0 1.1 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 82,441 : : Positions : : 46,165 62,701 9,891 6,650 3,003 2,356 3,903 729 18,674 3,888 1,268 : : : : Changes from: May 7, 2024 : : 630 157 10 117 -120 0 34 0 -12 318 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 76.1 12.0 8.1 3.6 2.9 4.7 0.9 22.7 4.7 1.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 30 27 . 6 6 4 5 . 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 95,604 : : Positions : : 52,764 66,135 11,381 10,695 3,209 3,981 7,244 636 22,090 6,183 1,092 : : : : Changes from: May 7, 2024 : : 896 538 0 120 -120 100 3 0 580 905 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 69.2 11.9 11.2 3.4 4.2 7.6 0.7 23.1 6.5 1.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 30 30 . 7 5 . 7 4 6 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 528,146 : : Positions : : 216,674 275,971 21,918 23,278 55,754 50,766 32,772 50,719 52,355 9,364 78,968 : : : : Changes from: May 7, 2024 : : -1,350 808 -1,964 635 831 4,185 733 -1,935 2,605 1,602 4,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 52.3 4.2 4.4 10.6 9.6 6.2 9.6 9.9 1.8 15.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 38 40 7 4 10 13 24 26 16 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 13,642 : : Positions : : 11,622 3,681 138 4,793 654 0 2,990 0 920 1,460 0 : : : : Changes from: May 7, 2024 : : 80 0 0 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 27.0 1.0 35.1 4.8 0.0 21.9 0.0 6.7 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 12,223 : : Positions : : 10,340 3,440 238 4,765 654 0 2,020 100 668 1,180 0 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 28.1 1.9 39.0 5.4 0.0 16.5 0.8 5.5 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 4 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 24,880 : : Positions : : 11,100 13,280 3,460 265 495 1,313 4,933 730 6,175 3,727 750 : : : : Changes from: May 7, 2024 : : 1,375 3,025 1,520 265 -100 1,094 2,112 -743 3,190 1,668 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 53.4 13.9 1.1 2.0 5.3 19.8 2.9 24.8 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 32 4 . 4 . 5 6 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 68,928 : : Positions : : 47,838 36,689 7,135 10,717 5,677 2,380 2,045 1,704 380 8,196 3,658 : : : : Changes from: May 7, 2024 : : -1,361 -1,494 223 -577 -243 -104 201 -201 40 66 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 53.2 10.4 15.5 8.2 3.5 3.0 2.5 0.6 11.9 5.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 24 4 . 4 . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 64,677 : : Positions : : 30,062 44,850 8,512 4,593 5,855 2,353 1,063 2,797 10,377 1,120 4,065 : : : : Changes from: May 7, 2024 : : 638 -796 -230 305 -84 -178 -294 294 80 129 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 69.3 13.2 7.1 9.1 3.6 1.6 4.3 16.0 1.7 6.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 20 . . 5 4 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 20,650 : : Positions : : 12,460 14,960 2,600 4,730 740 2,100 0 0 2,750 0 0 : : : : Changes from: May 7, 2024 : : -575 -475 0 -275 -125 -75 0 0 -475 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 72.4 12.6 22.9 3.6 10.2 0.0 0.0 13.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 77,979 : : Positions : : 50,352 53,737 9,105 12,241 1,801 0 55 60 7,090 267 995 : : : : Changes from: May 7, 2024 : : -180 -300 35 30 -5 0 0 0 -65 0 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 68.9 11.7 15.7 2.3 0.0 0.1 0.1 9.1 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 72,883 : : Positions : : 49,290 48,983 6,549 12,661 1,165 0 55 60 6,145 50 920 : : : : Changes from: May 7, 2024 : : -55 -175 60 55 0 0 0 0 -65 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 67.2 9.0 17.4 1.6 0.0 0.1 0.1 8.4 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 18,749 : : Positions : : 17,005 12,365 0 3,520 465 0 760 0 0 330 9 : : : : Changes from: May 7, 2024 : : 90 -210 0 50 -15 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 66.0 0.0 18.8 2.5 0.0 4.1 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATX Open Interest is 17,277 : : Positions : : 15,515 11,200 0 3,450 460 0 610 0 0 225 22 : : : : Changes from: May 7, 2024 : : 170 -210 -40 10 5 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 64.8 0.0 20.0 2.7 0.0 3.5 0.0 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 32,145 : : Positions : : 17,355 22,015 660 1,336 1,425 1,575 0 90 3,625 0 1,635 : : : : Changes from: May 7, 2024 : : -185 375 100 -50 0 450 0 -150 -40 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 68.5 2.1 4.2 4.4 4.9 0.0 0.3 11.3 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 29,242 : : Positions : : 16,544 19,399 420 1,926 1,200 350 15 210 3,950 0 825 : : : : Changes from: May 7, 2024 : : -280 -30 100 -50 0 200 -50 50 -150 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 66.3 1.4 6.6 4.1 1.2 0.1 0.7 13.5 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 27,695 : : Positions : : 17,024 20,150 2,550 7,000 180 200 200 0 7,456 0 10 : : : : Changes from: May 7, 2024 : : 350 -180 0 0 0 0 0 0 -530 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 72.8 9.2 25.3 0.6 0.7 0.7 0.0 26.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 41,988 : : Positions : : 24,855 22,040 12,365 4,085 1,619 200 610 50 0 10,929 718 : : : : Changes from: May 7, 2024 : : 220 795 1,440 335 -211 0 0 0 0 530 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 52.5 29.4 9.7 3.9 0.5 1.5 0.1 0.0 26.0 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,029 : : Positions : : 23,494 17,361 10,355 4,570 1,429 0 110 50 0 11,984 620 : : : : Changes from: May 7, 2024 : : 205 805 1,780 160 -612 0 0 0 0 1,020 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 45.7 27.2 12.0 3.8 0.0 0.3 0.1 0.0 31.5 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,662 : : Positions : : 15,910 13,622 1,740 4,194 1,490 0 0 0 30 0 90 : : : : Changes from: May 7, 2024 : : 15 120 120 0 0 0 0 0 -15 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 69.3 8.8 21.3 7.6 0.0 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,282 : : Positions : : 15,117 13,464 1,985 3,764 1,820 0 0 0 10 0 90 : : : : Changes from: May 7, 2024 : : 15 120 120 0 0 0 0 0 -15 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 69.8 10.3 19.5 9.4 0.0 0.0 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 34,484 : : Positions : : 18,849 25,928 5,359 2,811 365 310 0 50 4,109 0 3,115 : : : : Changes from: May 7, 2024 : : -270 630 10 15 60 0 0 0 905 0 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 75.2 15.5 8.2 1.1 0.9 0.0 0.1 11.9 0.0 9.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 28,858 : : Positions : : 11,510 23,214 6,359 1,691 352 0 90 145 7,039 0 1,340 : : : : Changes from: May 7, 2024 : : -270 630 10 435 60 0 0 0 1,445 0 -470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 80.4 22.0 5.9 1.2 0.0 0.3 0.5 24.4 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 96,659 : : Positions : : 40,574 41,344 31,871 25,613 5,550 2,360 840 365 0 7,037 4,399 : : : : Changes from: May 7, 2024 : : 1,348 1,516 125 600 0 0 0 0 0 -880 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 42.8 33.0 26.5 5.7 2.4 0.9 0.4 0.0 7.3 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 95,438 : : Positions : : 40,217 41,121 30,674 25,073 5,660 2,360 840 365 508 6,717 4,151 : : : : Changes from: May 7, 2024 : : 1,479 1,397 -125 600 0 0 0 0 0 -880 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 43.1 32.1 26.3 5.9 2.5 0.9 0.4 0.5 7.0 4.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 35,280 : : Positions : : 25,285 30,348 3,160 345 1,316 175 0 0 3,410 1,900 191 : : : : Changes from: May 7, 2024 : : 10 -250 -50 0 0 0 0 0 0 210 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 86.0 9.0 1.0 3.7 0.5 0.0 0.0 9.7 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 34,115 : : Positions : : 23,680 28,563 3,265 365 1,320 175 0 0 2,810 1,700 207 : : : : Changes from: May 7, 2024 : : 260 200 -50 0 0 0 0 0 0 10 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 83.7 9.6 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 5 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 26,383 : : Positions : : 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 24,322 : : Positions : : 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 . . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 26,384 : : Positions : : 18,360 6,450 790 13,690 2,415 720 1,400 280 1,440 0 33 : : : : Changes from: May 7, 2024 : : -5 -1,175 0 0 0 0 1,000 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 24.4 3.0 51.9 9.2 2.7 5.3 1.1 5.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 26,009 : : Positions : : 18,450 6,940 790 12,525 2,530 20 1,400 410 1,375 0 38 : : : : Changes from: May 7, 2024 : : -30 -1,200 0 0 0 0 1,000 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 26.7 3.0 48.2 9.7 0.1 5.4 1.6 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 39,150 : : Positions : : 28,508 24,846 309 11,576 930 970 0 0 5,291 0 716 : : : : Changes from: May 7, 2024 : : -120 0 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 63.5 0.8 29.6 2.4 2.5 0.0 0.0 13.5 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 33,091 : : Positions : : 23,718 18,287 335 13,079 525 970 0 0 4,980 0 539 : : : : Changes from: May 7, 2024 : : -120 0 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 55.3 1.0 39.5 1.6 2.9 0.0 0.0 15.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,818 : : Positions : : 12,525 8,510 10 3,171 394 0 905 0 530 1,070 170 : : : : Changes from: May 7, 2024 : : -190 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,822 : : Positions : : 12,430 8,495 0 3,381 185 0 955 0 530 1,070 170 : : : : Changes from: May 7, 2024 : : -190 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 45,243 : : Positions : : 19,948 30,460 16,012 10,435 2,085 0 0 0 4,947 150 0 : : : : Changes from: May 7, 2024 : : 5 483 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 67.3 35.4 23.1 4.6 0.0 0.0 0.0 10.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 44,045 : : Positions : : 19,395 29,270 17,682 10,665 1,120 0 300 0 3,442 300 0 : : : : Changes from: May 7, 2024 : : 163 479 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 66.5 40.1 24.2 2.5 0.0 0.7 0.0 7.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 142,383 : : Positions : : 100,332 108,246 14,751 7,479 3,322 0 3,995 60 6,215 1,725 2,436 : : : : Changes from: May 7, 2024 : : 91 2,905 -300 700 -175 0 300 0 3,980 -300 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 76.0 10.4 5.3 2.3 0.0 2.8 0.0 4.4 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 134,980 : : Positions : : 94,425 97,636 13,851 8,963 2,666 0 4,495 210 4,200 1,450 4,211 : : : : Changes from: May 7, 2024 : : -289 2,750 -300 700 -200 0 300 0 4,105 -400 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 72.3 10.3 6.6 2.0 0.0 3.3 0.2 3.1 1.1 3.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . . 0 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 14,107 : : Positions : : 8,605 7,236 1,401 5,033 777 0 0 0 1,650 0 556 : : : : Changes from: May 7, 2024 : : 540 1,190 80 0 -40 0 0 0 570 0 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 51.3 9.9 35.7 5.5 0.0 0.0 0.0 11.7 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,943 : : Positions : : 8,550 7,055 1,345 5,103 744 0 0 0 1,650 0 556 : : : : Changes from: May 7, 2024 : : 540 1,190 80 0 -40 0 0 0 570 0 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 50.6 9.6 36.6 5.3 0.0 0.0 0.0 11.8 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 33,063 : : Positions : : 29,176 14,510 995 15,020 1,065 0 50 0 0 743 0 : : : : Changes from: May 7, 2024 : : -340 -235 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 43.9 3.0 45.4 3.2 0.0 0.2 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 33,130 : : Positions : : 29,525 14,665 995 15,193 960 0 50 0 0 762 0 : : : : Changes from: May 7, 2024 : : -340 -235 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 44.3 3.0 45.9 2.9 0.0 0.2 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 51,935 : : Positions : : 40,416 27,118 7,235 20,979 1,445 100 0 0 710 605 470 : : : : Changes from: May 7, 2024 : : 375 345 30 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 52.2 13.9 40.4 2.8 0.2 0.0 0.0 1.4 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 52,386 : : Positions : : 40,724 27,113 7,080 20,986 1,389 100 0 0 710 755 532 : : : : Changes from: May 7, 2024 : : 390 360 30 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 51.8 13.5 40.1 2.7 0.2 0.0 0.0 1.4 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 78,892 : : Positions : : 47,953 55,662 10,987 9,930 2,520 1,310 685 520 9,359 3,345 176 : : : : Changes from: May 7, 2024 : : -455 -475 -120 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 70.6 13.9 12.6 3.2 1.7 0.9 0.7 11.9 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 11 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 72,015 : : Positions : : 43,813 48,967 7,552 8,345 3,397 1,310 735 460 8,443 3,135 194 : : : : Changes from: May 7, 2024 : : -690 -810 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 68.0 10.5 11.6 4.7 1.8 1.0 0.6 11.7 4.4 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 11 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 252,202 : : Positions : : 150,193 138,786 22,261 14,890 7,364 4,015 3,180 1,800 2,863 22,586 8,355 : : : : Changes from: May 7, 2024 : : 4,894 1,214 60 -735 288 1,300 0 -10 -5,631 129 5,443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 55.0 8.8 5.9 2.9 1.6 1.3 0.7 1.1 9.0 3.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 29 5 4 6 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 237,379 : : Positions : : 137,446 135,101 21,944 9,579 9,005 5,445 3,160 1,570 3,540 20,645 8,137 : : : : Changes from: May 7, 2024 : : 4,946 976 -115 -910 398 1,300 0 -10 -6,050 0 5,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 56.9 9.2 4.0 3.8 2.3 1.3 0.7 1.5 8.7 3.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 28 6 . 6 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 56,975 : : Positions : : 40,302 28,852 125 16,250 6,074 700 300 0 4,384 50 661 : : : : Changes from: May 7, 2024 : : 205 380 0 -205 -425 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 50.6 0.2 28.5 10.7 1.2 0.5 0.0 7.7 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 8 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 54,791 : : Positions : : 37,310 29,527 125 12,199 6,400 700 300 0 4,081 50 576 : : : : Changes from: May 7, 2024 : : 135 535 0 -425 -175 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 53.9 0.2 22.3 11.7 1.3 0.5 0.0 7.4 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 8 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 41,115 : : Positions : : 23,654 31,023 11,459 890 3,051 0 2,650 0 0 400 50 : : : : Changes from: May 7, 2024 : : 825 1,125 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 75.5 27.9 2.2 7.4 0.0 6.4 0.0 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 39,743 : : Positions : : 25,426 30,883 8,389 50 3,117 0 2,712 0 120 0 30 : : : : Changes from: May 7, 2024 : : 960 1,260 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 77.7 21.1 0.1 7.8 0.0 6.8 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 231,877 : : Positions : : 118,918 135,020 21,421 17,092 23,256 1,805 1,020 1,445 12,014 1,397 10,642 : : : : Changes from: May 7, 2024 : : -1,445 -214 -1,175 -1,890 2,600 100 0 0 381 -35 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 58.2 9.2 7.4 10.0 0.8 0.4 0.6 5.2 0.6 4.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 4 5 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 179,962 : : Positions : : 81,835 117,337 16,210 2,652 21,739 2,787 425 1,150 20,751 1,564 7,489 : : : : Changes from: May 7, 2024 : : 1,575 1,171 -760 -300 2,041 600 0 0 -364 180 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.2 9.0 1.5 12.1 1.5 0.2 0.6 11.5 0.9 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 4 5 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 94,767 : : Positions : : 71,191 56,574 660 16,874 7,452 800 250 50 2,450 1,503 89 : : : : Changes from: May 7, 2024 : : 692 720 0 -50 5 0 100 0 0 102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 59.7 0.7 17.8 7.9 0.8 0.3 0.1 2.6 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 90,364 : : Positions : : 71,514 59,085 1,880 14,179 6,585 500 250 0 0 300 0 : : : : Changes from: May 7, 2024 : : 500 400 0 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 65.4 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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.DEOK_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GAA Open Interest is 6,161 : : Positions : : 3,228 2,355 799 3,684 60 300 0 0 805 0 57 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 38.2 13.0 59.8 1.0 4.9 0.0 0.0 13.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 9,350 : : Positions : : 6,960 3,551 160 4,410 889 1,220 222 0 0 234 0 : : : : Changes from: May 7, 2024 : : 0 0 0 1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 5 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 13,800 : : Positions : : 7,400 9,175 2,630 410 1,825 1,045 0 600 0 1,310 240 : : : : Changes from: May 7, 2024 : : -415 -295 50 -330 -155 -125 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 66.5 19.1 3.0 13.2 7.6 0.0 4.3 0.0 9.5 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 14, 2024