Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 28,763 : : Positions : : 21,750 25,532 3,279 1,241 1,476 1,038 44 167 812 0 175 : : : : Changes from: May 16, 2023 : : 268 277 69 0 -14 -23 -7 24 -34 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 88.8 11.4 4.3 5.1 3.6 0.2 0.6 2.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 22 . . . 5 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 23,984 : : Positions : : 15,647 18,757 2,010 2,455 2,384 3,032 278 0 785 0 100 : : : : Changes from: May 16, 2023 : : 146 216 -20 -120 115 46 15 0 -75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 78.2 8.4 10.2 9.9 12.6 1.2 0.0 3.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 18 . . . 4 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 232,011 : : Positions : : 133,012 148,153 17,468 4,116 23,192 15,757 21,368 17,770 12,587 5,846 11,126 : : : : Changes from: May 16, 2023 : : -1,421 -1,059 1,323 -183 1,104 22 1,072 -684 125 165 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 63.9 7.5 1.8 10.0 6.8 9.2 7.7 5.4 2.5 4.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 35 37 5 5 9 5 12 8 11 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 85,891 : : Positions : : 69,137 55,099 5,933 12,276 5,921 821 9,059 2,209 984 422 747 : : : : Changes from: May 16, 2023 : : 972 -230 186 290 588 129 575 -495 -545 75 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 64.1 6.9 14.3 6.9 1.0 10.5 2.6 1.1 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 14 . . 4 4 5 7 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 67,420 : : Positions : : 55,309 45,755 8,533 9,067 477 186 9,442 998 405 405 1,160 : : : : Changes from: May 16, 2023 : : 191 -223 -67 15 -55 0 422 0 -15 -105 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 67.9 12.7 13.4 0.7 0.3 14.0 1.5 0.6 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 54,820 : : Positions : : 38,019 31,693 7,775 5,694 6,942 0 5,515 1,485 0 2,971 284 : : : : Changes from: May 16, 2023 : : -260 -11 -36 -200 71 0 0 0 0 -85 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.8 14.2 10.4 12.7 0.0 10.1 2.7 0.0 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 5 4 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 64,947 : : Positions : : 44,741 33,801 8,381 6,574 9,795 332 10,645 605 34 2,161 765 : : : : Changes from: May 16, 2023 : : -390 -149 -1 -144 237 0 -5 0 34 -59 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 52.0 12.9 10.1 15.1 0.5 16.4 0.9 0.1 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 21 6 . 8 . 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 67,830 : : Positions : : 48,622 31,562 13,737 21,367 3,080 0 0 0 1,769 11,811 0 : : : : Changes from: May 16, 2023 : : 393 382 -225 -180 -75 0 0 0 59 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 46.5 20.3 31.5 4.5 0.0 0.0 0.0 2.6 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 5 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 88,365 : : Positions : : 60,343 40,207 20,945 31,622 3,871 100 0 0 2,424 12,551 0 : : : : Changes from: May 16, 2023 : : 482 372 -345 -200 -5 0 0 0 60 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 45.5 23.7 35.8 4.4 0.1 0.0 0.0 2.7 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 16 6 4 8 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 38,217 : : Positions : : 25,760 36,457 11,424 195 565 0 50 200 260 570 0 : : : : Changes from: May 16, 2023 : : 1,690 1,690 50 20 0 0 0 0 0 30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 95.4 29.9 0.5 1.5 0.0 0.1 0.5 0.7 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 4 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 34,859 : : Positions : : 29,675 29,002 2,760 3,634 2,188 0 0 0 0 0 0 : : : : Changes from: May 16, 2023 : : -853 -847 0 -6 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 83.2 7.9 10.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 36,022 : : Positions : : 26,319 21,796 8,004 3,837 1,362 0 7,000 0 150 2,025 0 : : : : Changes from: May 16, 2023 : : -37 226 4 -134 5 0 0 0 50 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 60.5 22.2 10.7 3.8 0.0 19.4 0.0 0.4 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 33,419 : : Positions : : 24,705 18,219 4,797 5,182 3,007 0 7,000 0 550 0 0 : : : : Changes from: May 16, 2023 : : -85 176 -28 -162 -20 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 54.5 14.4 15.5 9.0 0.0 20.9 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 178,769 : : Positions : : 85,200 93,871 35,523 31,750 22,879 22,138 5,506 4,229 2,401 14,920 5,263 : : : : Changes from: May 16, 2023 : : 2,927 2,204 -107 -277 299 -120 -43 241 53 687 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 52.5 19.9 17.8 12.8 12.4 3.1 2.4 1.3 8.3 2.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 36 35 . . 6 10 5 9 8 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 28,956 : : Positions : : 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 26,692 : : Positions : : 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 53.0 32.4 29.5 11.8 0.0 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 39,239 : : Positions : : 14,122 25,295 22,815 3,450 2,267 0 6,595 0 0 1,500 0 : : : : Changes from: May 16, 2023 : : -64 -89 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 64.5 58.1 8.8 5.8 0.0 16.8 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 34,705 : : Positions : : 16,130 21,238 16,355 2,950 2,190 0 6,595 0 0 1,600 0 : : : : Changes from: May 16, 2023 : : -102 -127 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 61.2 47.1 8.5 6.3 0.0 19.0 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 12,100 : : Positions : : 3,975 2,750 0 1,650 350 1,800 3,300 400 5,475 3,550 100 : : : : Changes from: May 16, 2023 : : -1,025 250 0 -1,500 150 250 -1,850 -50 -1,525 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 22.7 0.0 13.6 2.9 14.9 27.3 3.3 45.2 29.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 . 0 . . . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 119,892 : : Positions : : 53,727 79,403 36,312 28,932 9,720 13,032 0 720 5,057 250 280 : : : : Changes from: May 16, 2023 : : -181 -137 103 2 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 66.2 30.3 24.1 8.1 10.9 0.0 0.6 4.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 24 . 4 6 5 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 45,652 : : Positions : : 30,422 43,931 13,939 210 604 0 170 55 405 389 95 : : : : Changes from: May 16, 2023 : : 1,940 1,981 50 35 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 96.2 30.5 0.5 1.3 0.0 0.4 0.1 0.9 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 40,584 : : Positions : : 32,241 37,707 6,018 1,580 787 1,204 0 0 0 165 0 : : : : Changes from: May 16, 2023 : : -1,018 -1,123 5 140 -121 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 92.9 14.8 3.9 1.9 3.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 37,631 : : Positions : : 24,405 34,625 9,104 570 1,952 0 0 0 1,972 0 0 : : : : Changes from: May 16, 2023 : : 273 278 -60 0 0 0 0 0 185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 92.0 24.2 1.5 5.2 0.0 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 40,541 : : Positions : : 22,811 37,563 14,450 1,656 826 0 0 0 2,199 0 0 : : : : Changes from: May 16, 2023 : : 81 686 445 0 15 0 0 0 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 92.7 35.6 4.1 2.0 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 81,512 : : Positions : : 64,260 66,456 14,317 8,469 1,613 0 1,860 300 266 2,263 145 : : : : Changes from: May 16, 2023 : : 1,738 1,349 159 282 -25 0 150 0 0 82 -183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 81.5 17.6 10.4 2.0 0.0 2.3 0.4 0.3 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 25 4 4 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 108,192 : : Positions : : 86,581 84,293 15,373 8,144 2,349 205 3,077 610 1,455 8,314 843 : : : : Changes from: May 16, 2023 : : 2,717 1,648 304 219 60 -6 1,031 -597 -92 90 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 77.9 14.2 7.5 2.2 0.2 2.8 0.6 1.3 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 26 4 5 5 . 9 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 51,626 : : Positions : : 33,341 37,164 15,221 10,270 1,345 140 1,897 683 220 0 235 : : : : Changes from: May 16, 2023 : : 906 715 -215 -246 0 0 351 -300 195 -175 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 72.0 29.5 19.9 2.6 0.3 3.7 1.3 0.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 48,840 : : Positions : : 35,566 34,839 12,794 8,464 385 0 3,432 0 0 1,720 0 : : : : Changes from: May 16, 2023 : : 318 80 10 -27 0 0 300 -300 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 71.3 26.2 17.3 0.8 0.0 7.0 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 49,881 : : Positions : : 42,557 31,130 1,673 13,868 2,689 685 0 1,630 50 0 0 : : : : Changes from: May 16, 2023 : : 591 -595 -51 0 51 -1,200 0 840 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 62.4 3.4 27.8 5.4 1.4 0.0 3.3 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 23 . . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 49,211 : : Positions : : 40,856 28,322 3,722 14,167 2,536 50 2,429 1,242 71 0 93 : : : : Changes from: May 16, 2023 : : 1,202 -541 23 62 -5 0 1,550 -90 21 -32 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 57.6 7.6 28.8 5.2 0.1 4.9 2.5 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 22 . 5 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 13,178 : : Positions : : 8,653 12,218 3,645 0 377 29 0 0 0 160 0 : : : : Changes from: May 16, 2023 : : 0 52 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 92.7 27.7 0.0 2.9 0.2 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 10,798 : : Positions : : 7,269 9,649 1,997 0 593 0 29 0 0 150 0 : : : : Changes from: May 16, 2023 : : -26 73 99 0 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 89.4 18.5 0.0 5.5 0.0 0.3 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 41,053 : : Positions : : 35,907 38,967 3,459 698 211 45 753 10 740 0 130 : : : : Changes from: May 16, 2023 : : 178 156 -12 0 0 30 40 -30 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 94.9 8.4 1.7 0.5 0.1 1.8 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 34,164 : : Positions : : 30,854 32,644 1,475 0 648 0 264 0 755 142 50 : : : : Changes from: May 16, 2023 : : 1,245 1,045 -200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 95.6 4.3 0.0 1.9 0.0 0.8 0.0 2.2 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,394 : : Positions : : 22,749 21,616 3,739 210 2,102 0 2,246 149 0 2,794 0 : : : : Changes from: May 16, 2023 : : -129 -396 189 -8 25 -4 191 -13 0 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 73.5 12.7 0.7 7.2 0.0 7.6 0.5 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 5 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 20,418 : : Positions : : 14,436 16,261 2,752 21 1,546 74 250 543 0 1,051 108 : : : : Changes from: May 16, 2023 : : -164 -32 212 16 -9 0 5 -5 0 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 79.6 13.5 0.1 7.6 0.4 1.2 2.7 0.0 5.1 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . 5 . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 12,746 : : Positions : : 4,346 11,944 7,022 0 617 187 0 93 375 65 0 : : : : Changes from: May 16, 2023 : : 20 95 80 0 15 0 0 0 -25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 93.7 55.1 0.0 4.8 1.5 0.0 0.7 2.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 10,432 : : Positions : : 4,122 10,044 6,035 0 0 0 388 0 275 0 0 : : : : Changes from: May 16, 2023 : : 0 75 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 96.3 57.9 0.0 0.0 0.0 3.7 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 19,005 : : Positions : : 9,005 13,325 3,685 2,876 2,734 3,080 0 0 235 60 0 : : : : Changes from: May 16, 2023 : : 0 0 0 10 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 16,370 : : Positions : : 7,630 12,260 4,765 1,281 2,764 680 0 0 275 60 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 74.9 29.1 7.8 16.9 4.2 0.0 0.0 1.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 42,530 : : Positions : : 22,802 20,265 15,707 19,930 2,208 0 25 0 1,090 0 0 : : : : Changes from: May 16, 2023 : : 100 120 480 480 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 47.6 36.9 46.9 5.2 0.0 0.1 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 4 4 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 44,874 : : Positions : : 24,402 19,725 16,579 22,898 2,226 0 25 0 1,050 0 0 : : : : Changes from: May 16, 2023 : : 100 120 480 480 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 44.0 36.9 51.0 5.0 0.0 0.1 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 90,715 : : Positions : : 62,236 59,933 12,268 7,073 5,233 342 5,536 875 8,884 11,390 136 : : : : Changes from: May 16, 2023 : : 1,707 -627 -105 1,339 145 305 711 5 5 432 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 66.1 13.5 7.8 5.8 0.4 6.1 1.0 9.8 12.6 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 29 4 6 8 . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 108,836 : : Positions : : 70,862 62,873 17,827 9,682 5,107 379 6,613 2,771 10,655 20,710 808 : : : : Changes from: May 16, 2023 : : 2,979 354 250 1,258 222 115 142 765 115 1,725 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 57.8 16.4 8.9 4.7 0.3 6.1 2.5 9.8 19.0 0.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 31 28 6 5 8 . 8 4 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 397,450 : : Positions : : 193,208 190,087 34,933 4,981 55,210 28,156 18,759 41,130 10,598 53,192 32,910 : : : : Changes from: May 16, 2023 : : -887 -203 1,007 194 -1,280 953 -232 -4,433 66 1,616 -952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 47.8 8.8 1.3 13.9 7.1 4.7 10.3 2.7 13.4 8.3 : : : : Number of Traders in Each Category Total Traders: 110 : : 45 36 8 . 10 11 16 12 16 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 22,196 : : Positions : : 18,445 9,771 26 8,656 1,397 90 1,744 30 1,899 596 0 : : : : Changes from: May 16, 2023 : : 665 -135 0 -100 38 0 652 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 44.0 0.1 39.0 6.3 0.4 7.9 0.1 8.6 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 5 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 20,741 : : Positions : : 15,929 12,215 1,171 6,247 2,027 120 250 0 1,365 0 0 : : : : Changes from: May 16, 2023 : : 215 -35 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 58.9 5.6 30.1 9.8 0.6 1.2 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 5,760 : : Positions : : 1,935 3,710 940 55 135 1,435 0 150 515 1,190 140 : : : : Changes from: May 16, 2023 : : -360 -950 -100 -195 60 -130 0 -170 -695 30 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 64.4 16.3 1.0 2.3 24.9 0.0 2.6 8.9 20.7 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 17 . . . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 61,180 : : Positions : : 42,929 37,131 8,327 721 4,478 826 4,271 975 65 10,237 3,150 : : : : Changes from: May 16, 2023 : : 1,825 1,455 -518 0 657 -50 -15 25 10 -170 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 60.7 13.6 1.2 7.3 1.4 7.0 1.6 0.1 16.7 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 52,589 : : Positions : : 25,402 38,028 14,216 1,933 3,438 2,890 7,305 0 5,814 1,225 650 : : : : Changes from: May 16, 2023 : : 441 141 -300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 72.3 27.0 3.7 6.5 5.5 13.9 0.0 11.1 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 78,826 : : Positions : : 53,360 47,541 11,073 19,879 1,876 170 0 0 3,027 390 831 : : : : Changes from: May 16, 2023 : : 2,950 3,650 0 0 0 0 0 0 700 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 60.3 14.0 25.2 2.4 0.2 0.0 0.0 3.8 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 68,438 : : Positions : : 46,374 36,790 8,181 20,725 1,283 0 0 0 2,868 0 710 : : : : Changes from: May 16, 2023 : : 4,070 4,870 100 0 0 0 0 0 700 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.8 12.0 30.3 1.9 0.0 0.0 0.0 4.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 11 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 30,884 : : Positions : : 21,392 17,197 1,893 5,395 655 705 375 0 0 905 1,065 : : : : Changes from: May 16, 2023 : : 1,385 215 -25 -145 0 0 150 0 -350 870 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 55.7 6.1 17.5 2.1 2.3 1.2 0.0 0.0 2.9 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 29,660 : : Positions : : 21,228 16,848 1,363 4,925 665 705 375 0 0 1,130 1,085 : : : : Changes from: May 16, 2023 : : 1,360 190 -25 -145 0 0 150 0 -170 1,050 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 56.8 4.6 16.6 2.2 2.4 1.3 0.0 0.0 3.8 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 19,409 : : Positions : : 11,810 11,315 1,055 7,539 0 2,095 0 50 3,555 0 75 : : : : Changes from: May 16, 2023 : : 10 60 100 300 0 150 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 58.3 5.4 38.8 0.0 10.8 0.0 0.3 18.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 39,570 : : Positions : : 26,389 21,921 9,330 2,481 1,242 519 5,285 353 0 7,044 385 : : : : Changes from: May 16, 2023 : : 320 850 995 360 -185 20 150 -20 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 55.4 23.6 6.3 3.1 1.3 13.4 0.9 0.0 17.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 33,506 : : Positions : : 23,643 16,114 7,652 1,653 1,182 0 5,550 120 0 8,029 120 : : : : Changes from: May 16, 2023 : : 330 430 695 350 -105 0 150 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 48.1 22.8 4.9 3.5 0.0 16.6 0.4 0.0 24.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,132 : : Positions : : 12,805 11,403 1,080 1,999 1,739 0 864 0 0 25 50 : : : : Changes from: May 16, 2023 : : 120 10 10 120 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 66.6 6.3 11.7 10.2 0.0 5.0 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 16,235 : : Positions : : 12,129 11,711 565 1,605 2,159 0 0 0 100 0 0 : : : : Changes from: May 16, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 72.1 3.5 9.9 13.3 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 102,384 : : Positions : : 44,396 53,815 24,003 19,912 3,009 0 225 600 13,295 8,080 780 : : : : Changes from: May 16, 2023 : : -227 395 262 0 0 0 0 0 120 170 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 52.6 23.4 19.4 2.9 0.0 0.2 0.6 13.0 7.9 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 5 4 7 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 101,615 : : Positions : : 40,297 54,865 22,372 16,967 3,789 0 175 600 17,030 7,624 780 : : : : Changes from: May 16, 2023 : : 120 400 450 0 -259 0 0 0 120 170 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 54.0 22.0 16.7 3.7 0.0 0.2 0.6 16.8 7.5 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 25,168 : : Positions : : 11,887 14,728 3,738 1,329 2,628 200 1,195 5 2,840 1,550 0 : : : : Changes from: May 16, 2023 : : 420 0 -120 0 -996 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 58.5 14.9 5.3 10.4 0.8 4.7 0.0 11.3 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 6 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 24,350 : : Positions : : 10,867 13,983 3,515 1,329 2,610 200 1,195 5 2,840 1,515 0 : : : : Changes from: May 16, 2023 : : 420 0 -120 0 -996 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 57.4 14.4 5.5 10.7 0.8 4.9 0.0 11.7 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 6 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 25,400 : : Positions : : 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 24,579 : : Positions : : 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EAC Open Interest is 11,174 : : Positions : : 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 29,735 : : Positions : : 21,904 16,296 1,433 7,993 1,417 0 0 0 3,307 2,415 255 : : : : Changes from: May 16, 2023 : : 960 30 -54 166 29 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 54.8 4.8 26.9 4.8 0.0 0.0 0.0 11.1 8.1 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 24,966 : : Positions : : 18,421 12,195 1,558 9,386 505 0 0 0 2,627 1,795 0 : : : : Changes from: May 16, 2023 : : 200 -20 0 220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 48.8 6.2 37.6 2.0 0.0 0.0 0.0 10.5 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 7 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 10,211 : : Positions : : 8,580 3,920 420 3,302 497 0 1,020 0 0 975 25 : : : : Changes from: May 16, 2023 : : 300 350 50 0 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 38.4 4.1 32.3 4.9 0.0 10.0 0.0 0.0 9.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 48,568 : : Positions : : 14,871 32,136 18,686 10,390 402 0 720 0 10,072 0 200 : : : : Changes from: May 16, 2023 : : 5 330 160 -165 -320 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 66.2 38.5 21.4 0.8 0.0 1.5 0.0 20.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 47,764 : : Positions : : 14,217 31,961 20,243 7,165 355 0 770 0 9,627 4,100 140 : : : : Changes from: May 16, 2023 : : 40 140 0 -100 -265 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 66.9 42.4 15.0 0.7 0.0 1.6 0.0 20.2 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 4 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 127,413 : : Positions : : 83,057 107,388 34,820 1,160 2,370 0 4,175 25 160 5,800 1,270 : : : : Changes from: May 16, 2023 : : 1,965 2,280 140 -175 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 84.3 27.3 0.9 1.9 0.0 3.3 0.0 0.1 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 5 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 116,239 : : Positions : : 73,161 95,748 34,366 1,805 1,702 50 4,175 25 0 6,705 925 : : : : Changes from: May 16, 2023 : : 1,905 2,220 320 -175 105 0 0 0 0 180 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 82.4 29.6 1.6 1.5 0.0 3.6 0.0 0.0 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 14,348 : : Positions : : 10,856 4,161 160 5,883 1,842 0 0 0 0 2,240 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 29.0 1.1 41.0 12.8 0.0 0.0 0.0 0.0 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 13,554 : : Positions : : 9,870 3,507 430 5,816 1,748 0 0 0 0 2,240 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 25.9 3.2 42.9 12.9 0.0 0.0 0.0 0.0 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 26,156 : : Positions : : 21,569 4,939 600 16,210 400 0 0 0 0 1,841 20 : : : : Changes from: May 16, 2023 : : 145 385 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 18.9 2.3 62.0 1.5 0.0 0.0 0.0 0.0 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 6 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 25,762 : : Positions : : 21,522 4,987 600 16,510 245 0 0 0 0 1,721 30 : : : : Changes from: May 16, 2023 : : 145 385 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 19.4 2.3 64.1 1.0 0.0 0.0 0.0 0.0 6.7 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 49,023 : : Positions : : 32,402 17,918 8,234 18,473 3,404 1,410 0 0 130 6,111 300 : : : : Changes from: May 16, 2023 : : 767 702 100 0 59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 36.6 16.8 37.7 6.9 2.9 0.0 0.0 0.3 12.5 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 47,623 : : Positions : : 31,090 18,039 7,155 16,370 5,200 1,285 0 0 112 5,499 680 : : : : Changes from: May 16, 2023 : : 805 690 -175 -95 401 0 0 0 0 -180 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 37.9 15.0 34.4 10.9 2.7 0.0 0.0 0.2 11.5 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 58,978 : : Positions : : 38,743 30,646 802 10,656 4,024 1,825 1,975 0 6,031 4,715 30 : : : : Changes from: May 16, 2023 : : 380 -420 17 -58 8 0 625 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 52.0 1.4 18.1 6.8 3.1 3.3 0.0 10.2 8.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 10 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 52,379 : : Positions : : 37,028 25,546 415 12,017 2,948 815 1,775 35 5,540 4,975 0 : : : : Changes from: May 16, 2023 : : 670 -130 0 -75 30 0 625 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 48.8 0.8 22.9 5.6 1.6 3.4 0.1 10.6 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 5 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 238,752 : : Positions : : 117,806 137,988 29,792 9,803 17,703 1,155 3,390 905 22,140 19,872 1,243 : : : : Changes from: May 16, 2023 : : 7,364 7,574 480 825 -3,510 575 0 -75 480 500 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 57.8 12.5 4.1 7.4 0.5 1.4 0.4 9.3 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 26 4 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 216,088 : : Positions : : 97,153 126,934 37,047 7,872 12,000 180 5,081 1,300 21,875 16,413 773 : : : : Changes from: May 16, 2023 : : 1,287 1,604 175 638 -3,398 0 -400 125 410 -45 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 58.7 17.1 3.6 5.6 0.1 2.4 0.6 10.1 7.6 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 5 . 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 52,635 : : Positions : : 29,373 30,093 6,238 5,228 8,195 0 300 0 280 0 0 : : : : Changes from: May 16, 2023 : : 720 50 -240 430 -506 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 57.2 11.9 9.9 15.6 0.0 0.6 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 4 5 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 55,234 : : Positions : : 30,819 30,638 3,950 4,116 10,031 150 0 375 280 0 0 : : : : Changes from: May 16, 2023 : : 690 0 -690 0 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 55.5 7.2 7.5 18.2 0.3 0.0 0.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 4 4 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 32,951 : : Positions : : 16,535 22,342 8,072 1,285 3,764 0 225 0 0 710 120 : : : : Changes from: May 16, 2023 : : 615 -10 -525 100 -1,275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 67.8 24.5 3.9 11.4 0.0 0.7 0.0 0.0 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 4 4 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 33,029 : : Positions : : 16,867 20,511 6,381 1,035 2,666 0 650 0 0 700 155 : : : : Changes from: May 16, 2023 : : 115 5 -110 0 -1,514 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 62.1 19.3 3.1 8.1 0.0 2.0 0.0 0.0 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 5 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 217,423 : : Positions : : 117,228 88,554 13,119 33,090 25,058 1,410 155 910 693 10,631 8,122 : : : : Changes from: May 16, 2023 : : 2,490 -642 -185 955 -1,271 0 -100 50 -497 1,595 622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 40.7 6.0 15.2 11.5 0.6 0.1 0.4 0.3 4.9 3.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 5 4 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 184,955 : : Positions : : 96,510 93,444 13,582 28,306 13,890 7,602 0 305 4,825 779 9,600 : : : : Changes from: May 16, 2023 : : 1,847 516 288 1,005 -1,960 640 0 0 -875 379 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 50.5 7.3 15.3 7.5 4.1 0.0 0.2 2.6 0.4 5.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 5 4 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 97,803 : : Positions : : 59,474 45,830 6,830 15,864 11,679 1,560 0 0 2,600 8,780 50 : : : : Changes from: May 16, 2023 : : 100 700 600 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 46.9 7.0 16.2 11.9 1.6 0.0 0.0 2.7 9.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 89,539 : : Positions : : 55,224 41,530 5,710 13,164 10,135 1,260 0 0 0 7,500 0 : : : : Changes from: May 16, 2023 : : 100 700 600 0 -265 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 46.4 6.4 14.7 11.3 1.4 0.0 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FWW Open Interest is 12,255 : : Positions : : 9,395 3,225 770 4,435 400 0 0 0 480 3,645 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 26.3 6.3 36.2 3.3 0.0 0.0 0.0 3.9 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : 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 12,561 : : Positions : : 7,681 6,911 1,600 705 1,405 1,575 0 125 0 3,145 0 : : : : Changes from: May 16, 2023 : : 230 30 -175 25 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 55.0 12.7 5.6 11.2 12.5 0.0 1.0 0.0 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . . 0 . 0 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 26, 2023