Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,653 : : Positions : : 15,908 21,915 5,923 1,237 807 1,429 210 55 75 97 139 : : : : Changes from: March 26, 2024 : : -826 -897 -183 -115 -219 60 5 -189 0 -34 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 88.9 24.0 5.0 3.3 5.8 0.9 0.2 0.3 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,755 : : Positions : : 12,390 14,002 2,201 2,388 1,390 746 513 303 1,552 0 149 : : : : Changes from: March 26, 2024 : : 1,105 434 -554 207 -358 63 99 -312 131 0 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 74.7 11.7 12.7 7.4 4.0 2.7 1.6 8.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 227,430 : : Positions : : 128,643 144,548 7,917 11,494 18,822 11,807 23,355 8,293 38,915 9,132 10,554 : : : : Changes from: March 26, 2024 : : 679 541 -1,460 -1,313 1,095 752 2,800 -184 -455 -1,570 1,567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 63.6 3.5 5.1 8.3 5.2 10.3 3.6 17.1 4.0 4.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 32 28 5 5 9 13 12 17 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 90,649 : : Positions : : 73,829 47,785 7,562 20,966 2,754 1,895 11,370 3,180 0 3,080 1,254 : : : : Changes from: March 26, 2024 : : 1,906 1,347 -50 1,682 197 213 -1,078 711 0 70 -387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 52.7 8.3 23.1 3.0 2.1 12.5 3.5 0.0 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 24 . . 4 . 11 4 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 70,539 : : Positions : : 49,294 45,244 12,371 9,178 1,163 75 7,530 2,587 1,373 1,091 3,637 : : : : Changes from: March 26, 2024 : : 464 226 155 564 -240 42 -248 88 113 170 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 64.1 17.5 13.0 1.6 0.1 10.7 3.7 1.9 1.5 5.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 16 4 . . . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 49,300 : : Positions : : 32,347 20,738 2,937 5,989 10,891 840 8,038 395 611 2,049 692 : : : : Changes from: March 26, 2024 : : -192 -373 -120 170 -182 0 20 -10 100 121 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 42.1 6.0 12.1 22.1 1.7 16.3 0.8 1.2 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,348 : : Positions : : 39,496 26,486 6,330 6,812 9,678 561 13,728 830 867 1,071 1,244 : : : : Changes from: March 26, 2024 : : -275 86 -13 245 -155 47 -133 0 65 -50 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 43.9 10.5 11.3 16.0 0.9 22.7 1.4 1.4 1.8 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 22 4 5 7 4 9 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 57,116 : : Positions : : 41,870 20,350 10,820 20,790 1,418 0 795 0 1,804 13,196 271 : : : : Changes from: March 26, 2024 : : 197 195 -15 9 15 0 300 0 450 115 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 35.6 18.9 36.4 2.5 0.0 1.4 0.0 3.2 23.1 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 16 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 66,090 : : Positions : : 49,101 19,775 12,103 30,076 1,495 50 650 0 1,929 13,581 271 : : : : Changes from: March 26, 2024 : : 977 288 -270 225 20 0 180 0 21 165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 29.9 18.3 45.5 2.3 0.1 1.0 0.0 2.9 20.5 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 17 5 4 7 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 28,630 : : Positions : : 19,385 26,684 7,669 154 1,294 35 0 75 0 340 30 : : : : Changes from: March 26, 2024 : : 150 675 525 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 93.2 26.8 0.5 4.5 0.1 0.0 0.3 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,991 : : Positions : : 23,028 20,462 3,016 3,205 2,269 2,400 892 0 0 3,578 0 : : : : Changes from: March 26, 2024 : : 490 -257 -45 -170 -30 0 420 0 0 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 66.0 9.7 10.3 7.3 7.7 2.9 0.0 0.0 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,855 : : Positions : : 21,109 21,824 2,138 3,351 4,930 2,800 0 50 662 1,640 0 : : : : Changes from: March 26, 2024 : : 885 1,770 300 75 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 68.5 6.7 10.5 15.5 8.8 0.0 0.2 2.1 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 30,387 : : Positions : : 19,779 20,144 2,498 6,001 3,882 2,800 0 50 912 200 0 : : : : Changes from: March 26, 2024 : : 885 1,770 300 75 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 66.3 8.2 19.7 12.8 9.2 0.0 0.2 3.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 204,144 : : Positions : : 88,409 122,989 26,902 25,775 27,345 42,478 5,274 6,035 5,129 9,698 6,830 : : : : Changes from: March 26, 2024 : : 1,429 1,625 -66 -1,364 901 410 660 385 140 1,020 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 60.2 13.2 12.6 13.4 20.8 2.6 3.0 2.5 4.8 3.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 33 35 . 5 6 9 8 9 4 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 35,942 : : Positions : : 22,893 14,928 9,479 9,164 3,300 0 6,050 0 0 2,350 0 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 34,519 : : Positions : : 20,380 15,605 10,869 7,364 3,000 0 6,050 0 0 2,350 0 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 33,359 : : Positions : : 15,314 19,149 14,734 5,262 2,016 25 4,525 0 486 1,530 405 : : : : Changes from: March 26, 2024 : : 33 8 0 0 0 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 57.4 44.2 15.8 6.0 0.1 13.6 0.0 1.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 31,236 : : Positions : : 17,541 17,265 10,419 4,998 2,041 25 4,525 0 486 1,530 405 : : : : Changes from: March 26, 2024 : : 25 0 0 0 0 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 55.3 33.4 16.0 6.5 0.1 14.5 0.0 1.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 134,196 : : Positions : : 59,321 102,111 30,221 6,263 16,594 18,845 2,905 1,478 4,555 1,482 2,633 : : : : Changes from: March 26, 2024 : : 2,153 809 295 -50 325 25 650 0 -900 50 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 76.1 22.5 4.7 12.4 14.0 2.2 1.1 3.4 1.1 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 23 4 . 7 . 5 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 32,010 : : Positions : : 21,229 30,381 9,071 350 900 75 0 75 190 144 50 : : : : Changes from: March 26, 2024 : : 196 296 0 0 0 75 -25 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 94.9 28.3 1.1 2.8 0.2 0.0 0.2 0.6 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,569 : : Positions : : 26,391 27,907 3,897 759 2,536 2,900 1,055 5 120 4,036 10 : : : : Changes from: March 26, 2024 : : 685 -114 -148 -10 -40 200 382 0 70 494 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 76.3 10.7 2.1 6.9 7.9 2.9 0.0 0.3 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 28,007 : : Positions : : 20,964 19,777 4,645 6,625 170 0 430 0 1,705 170 0 : : : : Changes from: March 26, 2024 : : 0 -344 8 1 -1 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 70.6 16.6 23.7 0.6 0.0 1.5 0.0 6.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 30,200 : : Positions : : 20,654 23,406 4,953 3,567 2,082 105 140 0 2,038 50 0 : : : : Changes from: March 26, 2024 : : -195 -539 -3 29 -26 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 77.5 16.4 11.8 6.9 0.3 0.5 0.0 6.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 4 4 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 77,824 : : Positions : : 58,848 61,270 11,082 7,046 1,402 245 5,088 469 4,162 941 1,336 : : : : Changes from: March 26, 2024 : : 842 863 167 345 -60 0 198 10 300 -72 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 78.7 14.2 9.1 1.8 0.3 6.5 0.6 5.3 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 27 4 4 6 . 7 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 110,664 : : Positions : : 81,635 87,256 11,641 5,641 2,535 481 9,447 2,361 9,883 888 1,816 : : : : Changes from: March 26, 2024 : : 1,633 759 -41 202 -19 67 876 72 85 -103 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 78.8 10.5 5.1 2.3 0.4 8.5 2.1 8.9 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 29 6 . 6 . 11 6 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 44,737 : : Positions : : 27,385 33,090 15,020 5,785 501 611 4,008 538 585 725 80 : : : : Changes from: March 26, 2024 : : 1,045 1,419 585 85 16 0 121 75 35 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 74.0 33.6 12.9 1.1 1.4 9.0 1.2 1.3 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 40,747 : : Positions : : 24,912 27,066 14,989 6,014 546 0 5,666 100 0 1,130 200 : : : : Changes from: March 26, 2024 : : 580 1,050 60 -960 0 0 375 0 0 150 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 66.4 36.8 14.8 1.3 0.0 13.9 0.2 0.0 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 . 4 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 54,078 : : Positions : : 41,092 33,452 4,757 13,806 1,836 2,640 3,233 960 160 0 10 : : : : Changes from: March 26, 2024 : : -1,747 -109 -33 87 13 0 278 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.9 8.8 25.5 3.4 4.9 6.0 1.8 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 58,288 : : Positions : : 43,399 35,367 2,976 12,415 4,692 3,045 3,849 966 100 447 185 : : : : Changes from: March 26, 2024 : : -1,532 -177 -50 191 -375 0 227 140 0 13 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 60.7 5.1 21.3 8.0 5.2 6.6 1.7 0.2 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 . 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,207 : : Positions : : 8,715 10,291 1,563 608 963 0 0 0 0 0 0 : : : : Changes from: March 26, 2024 : : -325 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 84.3 12.8 5.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 11,300 : : Positions : : 7,949 9,767 1,993 915 312 0 0 0 136 0 0 : : : : Changes from: March 26, 2024 : : -335 -10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 86.4 17.6 8.1 2.8 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 35,906 : : Positions : : 30,001 30,256 2,819 1,184 609 1,073 60 98 25 2,163 25 : : : : Changes from: March 26, 2024 : : -181 -429 -5 0 5 -43 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 84.3 7.9 3.3 1.7 3.0 0.2 0.3 0.1 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,560 : : Positions : : 28,273 29,119 1,893 669 628 1,502 35 11 0 934 353 : : : : Changes from: March 26, 2024 : : 172 -614 0 0 0 64 5 -120 0 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 86.8 5.6 2.0 1.9 4.5 0.1 0.0 0.0 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 31,417 : : Positions : : 22,646 20,233 4,309 5,750 1,433 249 1,709 801 172 588 700 : : : : Changes from: March 26, 2024 : : -751 38 0 -25 25 0 -67 90 0 46 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 64.4 13.7 18.3 4.6 0.8 5.4 2.5 0.5 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 22 . 4 6 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 24,671 : : Positions : : 18,347 15,724 2,956 4,202 1,779 0 1,470 155 0 212 409 : : : : Changes from: March 26, 2024 : : -620 -104 50 -48 45 0 -239 0 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 63.7 12.0 17.0 7.2 0.0 6.0 0.6 0.0 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 6 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 10,370 : : Positions : : 4,920 8,584 4,815 1,146 485 0 95 55 40 0 0 : : : : Changes from: March 26, 2024 : : -405 -765 -385 -45 0 0 20 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 82.8 46.4 11.1 4.7 0.0 0.9 0.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 4 . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 7,001 : : Positions : : 2,125 6,916 4,836 0 0 0 75 0 0 0 0 : : : : Changes from: March 26, 2024 : : -385 -750 -365 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 98.8 69.1 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 5 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 16,726 : : Positions : : 8,575 11,980 2,198 1,670 2,305 2,772 350 0 256 0 0 : : : : Changes from: March 26, 2024 : : -385 -205 0 20 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 71.6 13.1 10.0 13.8 16.6 2.1 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 16,051 : : Positions : : 8,900 11,680 3,940 745 2,230 0 975 0 256 0 0 : : : : Changes from: March 26, 2024 : : -510 -205 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 72.8 24.5 4.6 13.9 0.0 6.1 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 32,812 : : Positions : : 17,142 12,634 13,759 19,517 606 0 0 0 635 0 0 : : : : Changes from: March 26, 2024 : : 342 965 360 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 38.5 41.9 59.5 1.8 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 33,562 : : Positions : : 17,238 12,244 14,321 20,657 606 0 0 0 725 0 0 : : : : Changes from: March 26, 2024 : : 267 965 360 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 36.5 42.7 61.5 1.8 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 87,614 : : Positions : : 48,086 66,960 8,153 8,025 3,570 3,164 3,305 596 21,866 3,410 664 : : : : Changes from: March 26, 2024 : : 500 1,215 755 -40 -50 50 305 0 -129 38 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 76.4 9.3 9.2 4.1 3.6 3.8 0.7 25.0 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 31 27 . 7 7 4 6 . 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 99,399 : : Positions : : 54,744 68,625 10,144 12,349 3,436 3,913 7,047 901 23,997 5,185 724 : : : : Changes from: March 26, 2024 : : 1,146 1,944 813 -105 50 -10 434 60 8 0 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 69.0 10.2 12.4 3.5 3.9 7.1 0.9 24.1 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 32 28 . 7 7 5 8 6 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 435,044 : : Positions : : 192,501 225,956 36,119 15,151 42,715 27,341 37,458 39,954 29,880 9,300 61,569 : : : : Changes from: March 26, 2024 : : 1,908 688 -1,771 -324 5,070 -6,269 -1,453 5,039 1,807 -940 6,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 51.9 8.3 3.5 9.8 6.3 8.6 9.2 6.9 2.1 14.2 : : : : Number of Traders in Each Category Total Traders: 115 : : 40 40 7 4 10 15 20 24 15 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 15,230 : : Positions : : 12,799 3,941 270 5,610 669 0 2,895 0 1,032 1,714 52 : : : : Changes from: March 26, 2024 : : 160 -109 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 25.9 1.8 36.8 4.4 0.0 19.0 0.0 6.8 11.3 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 13,969 : : Positions : : 11,614 3,676 450 5,574 699 0 2,116 125 761 1,368 52 : : : : Changes from: March 26, 2024 : : 240 -89 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 26.3 3.2 39.9 5.0 0.0 15.1 0.9 5.4 9.8 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 2,910 : : Positions : : 1,955 2,130 275 0 0 50 230 225 0 135 0 : : : : Changes from: March 26, 2024 : : -1,005 -1,675 30 0 -155 -1,075 80 45 -40 -305 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 73.2 9.5 0.0 0.0 1.7 7.9 7.7 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 . 0 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 62,333 : : Positions : : 42,864 33,746 5,133 9,564 6,114 2,668 2,034 1,717 1,247 6,666 2,215 : : : : Changes from: March 26, 2024 : : 1,710 56 2,130 3,055 -102 -95 350 -350 78 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 54.1 8.2 15.3 9.8 4.3 3.3 2.8 2.0 10.7 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 24 . . 4 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 59,477 : : Positions : : 28,677 39,987 11,268 5,055 4,562 2,951 3,399 625 8,294 3,080 2,495 : : : : Changes from: March 26, 2024 : : -69 290 -115 200 -85 120 0 -120 500 -54 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 67.2 18.9 8.5 7.7 5.0 5.7 1.1 13.9 5.2 4.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 . 4 5 4 . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 22,760 : : Positions : : 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 70,130 : : Positions : : 46,556 46,893 6,589 11,647 2,163 15 0 45 5,590 314 596 : : : : Changes from: March 26, 2024 : : -1,660 -706 106 -831 -620 0 0 0 -300 -197 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.9 9.4 16.6 3.1 0.0 0.0 0.1 8.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 65,091 : : Positions : : 44,806 41,573 4,521 12,832 1,465 15 0 45 5,115 75 616 : : : : Changes from: March 26, 2024 : : -1,902 -805 398 -777 -600 0 0 0 -200 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 63.9 6.9 19.7 2.3 0.0 0.0 0.1 7.9 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,866 : : Positions : : 15,160 18,446 0 2,177 1,655 600 100 150 4,820 0 375 : : : : Changes from: March 26, 2024 : : -1,145 -691 0 -166 -60 75 0 -75 220 0 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 66.2 0.0 7.8 5.9 2.2 0.4 0.5 17.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 26,488 : : Positions : : 15,299 16,730 0 2,867 1,470 0 150 0 4,365 0 450 : : : : Changes from: March 26, 2024 : : -820 -186 0 -121 -70 0 -75 0 235 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 63.2 0.0 10.8 5.5 0.0 0.6 0.0 16.5 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 28,869 : : Positions : : 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34 : : : : Changes from: March 26, 2024 : : -352 -665 -125 -427 0 -25 -25 0 -590 0 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 43,246 : : Positions : : 25,188 22,128 11,070 4,086 1,390 225 1,370 0 0 9,113 1,055 : : : : Changes from: March 26, 2024 : : -1,693 -1,030 -85 -86 -45 -35 -130 0 0 -562 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 51.2 25.6 9.4 3.2 0.5 3.2 0.0 0.0 21.1 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 4 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,772 : : Positions : : 23,855 17,267 8,600 4,620 1,700 0 820 0 0 9,878 1,025 : : : : Changes from: March 26, 2024 : : -1,649 -1,045 -40 -146 -25 0 -80 0 0 -417 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 44.5 22.2 11.9 4.4 0.0 2.1 0.0 0.0 25.5 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . 4 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,713 : : Positions : : 15,866 13,648 1,705 4,097 1,685 0 0 0 0 0 0 : : : : Changes from: March 26, 2024 : : -466 -471 -15 -28 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.2 8.6 20.8 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,173 : : Positions : : 14,970 13,347 1,840 3,616 2,066 0 0 0 0 0 0 : : : : Changes from: March 26, 2024 : : -426 -431 -15 -27 -71 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 69.6 9.6 18.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,116 : : Positions : : 18,527 24,843 5,262 3,128 125 1,045 0 0 2,778 0 4,326 : : : : Changes from: March 26, 2024 : : -716 -812 -48 -152 0 -105 0 0 -22 0 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 70.7 15.0 8.9 0.4 3.0 0.0 0.0 7.9 0.0 12.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 28,604 : : Positions : : 10,977 21,702 6,122 1,569 119 595 0 0 5,388 0 2,752 : : : : Changes from: March 26, 2024 : : -1,564 -1,270 -28 -227 -15 -55 0 0 258 0 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 75.9 21.4 5.5 0.4 2.1 0.0 0.0 18.8 0.0 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 94,924 : : Positions : : 41,189 44,488 30,844 24,670 6,295 2,310 780 415 2,170 6,658 2,855 : : : : Changes from: March 26, 2024 : : -282 -4,956 -2,053 -1,122 0 50 295 -50 -3,540 -41 2,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 46.9 32.5 26.0 6.6 2.4 0.8 0.4 2.3 7.0 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 92,896 : : Positions : : 38,197 42,577 30,334 24,260 6,265 2,310 780 415 2,923 6,188 2,872 : : : : Changes from: March 26, 2024 : : 267 -4,935 -2,321 -1,007 -25 100 295 -100 -3,710 -11 2,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 45.8 32.7 26.1 6.7 2.5 0.8 0.4 3.1 6.7 3.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 4 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 28,556 : : Positions : : 16,362 25,305 5,660 453 1,008 230 0 0 2,815 85 422 : : : : Changes from: March 26, 2024 : : 3,077 3,820 670 -108 -125 15 -100 -15 -170 -80 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 88.6 19.8 1.6 3.5 0.8 0.0 0.0 9.9 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,342 : : Positions : : 14,464 23,040 5,775 475 1,030 230 0 0 2,215 85 422 : : : : Changes from: March 26, 2024 : : 2,970 3,700 660 -110 -195 15 -100 -15 -170 -80 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 87.5 21.9 1.8 3.9 0.9 0.0 0.0 8.4 0.3 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 22,708 : : Positions : : 21,809 5,166 330 13,470 180 0 0 0 0 3,772 0 : : : : Changes from: March 26, 2024 : : -1,540 -450 -30 -815 0 0 0 0 0 -320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 22.7 1.5 59.3 0.8 0.0 0.0 0.0 0.0 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 21,722 : : Positions : : 20,837 5,115 350 13,480 160 0 0 0 0 2,802 0 : : : : Changes from: March 26, 2024 : : -1,515 -445 -10 -790 -20 0 0 0 0 -295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 23.5 1.6 62.1 0.7 0.0 0.0 0.0 0.0 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 . . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 26,759 : : Positions : : 18,610 7,145 1,045 14,640 2,415 1,305 300 280 970 0 66 : : : : Changes from: March 26, 2024 : : 940 155 -555 -920 600 -1,185 0 -15 -100 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 26.7 3.9 54.7 9.0 4.9 1.1 1.0 3.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 26,324 : : Positions : : 18,585 7,565 1,045 13,475 2,530 565 300 385 900 0 76 : : : : Changes from: March 26, 2024 : : 760 110 -555 -920 300 -1,145 0 -55 -95 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 28.7 4.0 51.2 9.6 2.1 1.1 1.5 3.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 38,515 : : Positions : : 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566 : : : : Changes from: March 26, 2024 : : -900 -638 -5 -242 -18 0 0 0 -172 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 32,629 : : Positions : : 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564 : : : : Changes from: March 26, 2024 : : -792 -330 20 -441 -44 0 0 0 -125 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,640 : : Positions : : 12,613 8,075 130 3,404 349 0 910 0 480 1,120 220 : : : : Changes from: March 26, 2024 : : -437 -322 -160 -98 35 0 -5 0 50 -150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 55.2 0.9 23.3 2.4 0.0 6.2 0.0 3.3 7.7 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,372 : : Positions : : 12,093 7,805 0 3,454 275 0 960 0 480 1,120 220 : : : : Changes from: March 26, 2024 : : -430 -310 -155 -98 20 0 -5 0 50 -150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 54.3 0.0 24.0 1.9 0.0 6.7 0.0 3.3 7.8 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,477 : : Positions : : 22,103 29,405 16,322 12,950 975 0 100 0 4,467 150 0 : : : : Changes from: March 26, 2024 : : -1,121 -2,174 -875 -320 -40 0 -50 0 -520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.7 35.9 28.5 2.1 0.0 0.2 0.0 9.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 43,436 : : Positions : : 20,425 29,152 16,557 10,430 1,165 0 100 0 3,542 600 0 : : : : Changes from: March 26, 2024 : : -920 -1,718 -940 -325 -40 0 -50 0 -500 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 67.1 38.1 24.0 2.7 0.0 0.2 0.0 8.2 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 138,804 : : Positions : : 101,663 118,660 29,427 5,138 1,994 140 4,295 360 60 3,570 1,631 : : : : Changes from: March 26, 2024 : : -3,628 -4,910 -1,542 1,651 -1,400 -100 -870 0 25 -1,175 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 85.5 21.2 3.7 1.4 0.1 3.1 0.3 0.0 2.6 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 132,513 : : Positions : : 97,197 107,041 28,383 7,054 1,510 315 4,720 410 60 7,425 1,324 : : : : Changes from: March 26, 2024 : : -4,118 -4,405 -1,477 1,784 -1,400 -100 -420 -325 -25 -2,730 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 80.8 21.4 5.3 1.1 0.2 3.6 0.3 0.0 5.6 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 11,457 : : Positions : : 8,371 4,454 603 3,884 1,559 0 0 0 0 1,140 0 : : : : Changes from: March 26, 2024 : : -395 -402 8 104 -307 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 38.9 5.3 33.9 13.6 0.0 0.0 0.0 0.0 10.0 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 April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 11,172 : : Positions : : 8,200 4,135 575 4,004 1,493 0 0 0 0 1,140 0 : : : : Changes from: March 26, 2024 : : -345 -320 -20 44 -259 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 37.0 5.1 35.8 13.4 0.0 0.0 0.0 0.0 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 33,297 : : Positions : : 29,609 14,407 1,015 15,191 1,065 0 50 0 0 1,351 0 : : : : Changes from: March 26, 2024 : : -1,058 -122 -20 -971 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 43.3 3.0 45.6 3.2 0.0 0.2 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 7 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 33,392 : : Positions : : 29,955 14,557 1,015 15,358 960 0 50 0 0 1,396 0 : : : : Changes from: March 26, 2024 : : -1,113 -117 -20 -965 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 43.6 3.0 46.0 2.9 0.0 0.1 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 44,597 : : Positions : : 33,944 20,987 6,735 19,478 1,014 200 0 0 460 800 478 : : : : Changes from: March 26, 2024 : : -2,029 -1,211 390 -279 -157 -100 0 0 -125 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 47.1 15.1 43.7 2.3 0.4 0.0 0.0 1.0 1.8 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 9 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 47,105 : : Positions : : 36,107 23,697 6,375 18,415 1,750 200 0 0 460 950 532 : : : : Changes from: March 26, 2024 : : -2,040 -1,261 415 -174 -190 -100 0 0 -125 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 50.3 13.5 39.1 3.7 0.4 0.0 0.0 1.0 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 9 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 77,875 : : Positions : : 47,833 55,101 9,208 8,190 2,951 1,260 870 520 9,114 3,280 304 : : : : Changes from: March 26, 2024 : : -2,305 -4,805 -1,256 -545 42 -50 -75 0 -611 1,190 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 70.8 11.8 10.5 3.8 1.6 1.1 0.7 11.7 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 10 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,756 : : Positions : : 46,223 50,701 5,863 6,929 3,633 1,260 1,020 460 8,271 3,045 416 : : : : Changes from: March 26, 2024 : : -1,975 -4,550 -1,291 -530 364 0 -75 0 -585 1,290 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 68.7 7.9 9.4 4.9 1.7 1.4 0.6 11.2 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 10 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 239,525 : : Positions : : 140,404 126,927 18,850 21,093 8,312 2,370 3,260 1,370 10,984 21,478 1,248 : : : : Changes from: March 26, 2024 : : -5,722 875 -843 -3,422 933 530 -45 -605 1,445 -2,012 -598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 53.0 7.9 8.8 3.5 1.0 1.4 0.6 4.6 9.0 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 27 4 5 6 4 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 228,045 : : Positions : : 130,008 131,255 17,942 10,915 10,722 3,970 3,370 1,055 12,903 19,243 846 : : : : Changes from: March 26, 2024 : : -5,681 -979 -1,138 -3,517 1,112 1,115 5 -1,085 304 -924 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 57.6 7.9 4.8 4.7 1.7 1.5 0.5 5.7 8.4 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 5 4 6 . . 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 58,172 : : Positions : : 42,820 27,993 295 16,531 6,904 600 0 0 1,724 515 151 : : : : Changes from: March 26, 2024 : : 81 195 0 186 -111 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 48.1 0.5 28.4 11.9 1.0 0.0 0.0 3.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 7 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 57,978 : : Positions : : 40,995 28,847 380 14,327 6,305 600 0 0 1,431 615 121 : : : : Changes from: March 26, 2024 : : -840 -235 0 -48 -110 -150 0 0 184 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 49.8 0.7 24.7 10.9 1.0 0.0 0.0 2.5 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,664 : : Positions : : 23,483 30,266 11,058 940 3,416 0 2,675 0 0 360 35 : : : : Changes from: March 26, 2024 : : -150 -668 -293 -90 -100 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 72.6 26.5 2.3 8.2 0.0 6.4 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 41,457 : : Positions : : 26,199 29,926 7,868 200 3,536 0 3,141 0 0 360 35 : : : : Changes from: March 26, 2024 : : -45 -633 -413 -45 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 72.2 19.0 0.5 8.5 0.0 7.6 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 4 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 230,608 : : Positions : : 120,883 131,530 22,957 21,655 20,317 1,560 245 1,420 9,250 1,669 10,488 : : : : Changes from: March 26, 2024 : : 3,898 3,653 -2,549 569 85 -35 0 0 2,740 50 762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 57.0 10.0 9.4 8.8 0.7 0.1 0.6 4.0 0.7 4.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 5 4 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 173,257 : : Positions : : 79,117 106,004 13,746 4,825 21,277 2,526 425 1,150 18,362 1,691 6,000 : : : : Changes from: March 26, 2024 : : 1,777 554 -2,151 372 -33 120 0 0 2,040 -221 1,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 61.2 7.9 2.8 12.3 1.5 0.2 0.7 10.6 1.0 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 . 6 8 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 95,451 : : Positions : : 70,584 57,479 965 17,354 7,363 850 150 50 2,400 321 89 : : : : Changes from: March 26, 2024 : : 513 1,200 -355 -470 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 60.2 1.0 18.2 7.7 0.9 0.2 0.1 2.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 91,804 : : Positions : : 71,444 59,845 2,185 14,539 6,585 550 150 0 0 300 0 : : : : Changes from: March 26, 2024 : : 510 1,200 -355 -320 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 65.2 2.4 15.8 7.2 0.6 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DEOK_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GAA Open Interest is 6,551 : : Positions : : 3,558 2,385 869 4,039 60 300 0 0 855 0 57 : : : : Changes from: March 26, 2024 : : -450 -150 -70 -475 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 10,451 : : Positions : : 7,562 4,135 110 4,587 1,229 1,285 222 0 0 234 0 : : : : Changes from: March 26, 2024 : : -60 50 0 -50 10 -55 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 39.6 1.1 43.9 11.8 12.3 2.1 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,250 : : Positions : : 7,335 9,060 2,585 640 2,130 1,295 75 600 0 1,485 240 : : : : Changes from: March 26, 2024 : : -15 110 -5 0 5 125 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 63.6 18.1 4.5 14.9 9.1 0.5 4.2 0.0 10.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . . 4 . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 02, 2024