Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 30,271 : : Positions : : 22,543 27,824 4,361 1,100 1,191 1,172 0 110 827 0 0 : : : : Changes from: June 20, 2023 : : 182 336 118 0 -89 -1 0 0 42 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 91.9 14.4 3.6 3.9 3.9 0.0 0.4 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 . . . 7 0 . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 22,502 : : Positions : : 14,848 18,403 1,256 1,856 2,178 3,275 0 0 865 0 50 : : : : Changes from: June 20, 2023 : : 90 254 -253 -199 -42 273 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 81.8 5.6 8.2 9.7 14.6 0.0 0.0 3.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . . . 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 230,984 : : Positions : : 137,869 142,592 15,491 3,156 23,746 17,984 22,503 14,265 5,773 9,196 15,081 : : : : Changes from: June 20, 2023 : : 1,981 1,277 -780 40 354 791 505 -749 -49 109 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 61.7 6.7 1.4 10.3 7.8 9.7 6.2 2.5 4.0 6.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 36 5 4 8 6 11 8 10 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 87,107 : : Positions : : 69,411 58,414 8,447 13,118 4,163 852 7,927 2,062 1,078 647 601 : : : : Changes from: June 20, 2023 : : 912 1,458 -295 -1,194 96 -102 13 5 -122 10 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 67.1 9.7 15.1 4.8 1.0 9.1 2.4 1.2 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 16 . . 4 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 66,115 : : Positions : : 55,517 46,892 6,377 6,568 1,132 171 9,469 627 920 225 1,045 : : : : Changes from: June 20, 2023 : : 574 608 -167 -1,085 79 0 926 3 50 8 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 70.9 9.6 9.9 1.7 0.3 14.3 0.9 1.4 0.3 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 . . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 54,370 : : Positions : : 37,189 31,840 7,054 3,971 7,950 0 6,220 790 649 3,028 407 : : : : Changes from: June 20, 2023 : : 82 2 -89 -600 650 0 600 -600 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 58.6 13.0 7.3 14.6 0.0 11.4 1.5 1.2 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 5 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 63,040 : : Positions : : 44,048 32,901 7,496 5,628 9,453 320 11,459 0 618 2,309 623 : : : : Changes from: June 20, 2023 : : -408 -538 391 105 -339 135 540 -600 -103 0 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 52.2 11.9 8.9 15.0 0.5 18.2 0.0 1.0 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 5 . 6 . 7 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 64,775 : : Positions : : 46,513 31,053 12,707 20,079 3,103 0 0 0 1,724 10,540 0 : : : : Changes from: June 20, 2023 : : 139 314 -175 -400 171 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 47.9 19.6 31.0 4.8 0.0 0.0 0.0 2.7 16.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 17 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 79,524 : : Positions : : 57,927 35,090 14,795 29,640 3,468 0 0 0 2,399 11,151 0 : : : : Changes from: June 20, 2023 : : 380 528 -200 -397 0 0 0 0 1 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 44.1 18.6 37.3 4.4 0.0 0.0 0.0 3.0 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 16 4 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 37,122 : : Positions : : 24,751 35,297 11,484 120 620 0 325 0 235 570 25 : : : : Changes from: June 20, 2023 : : 0 0 0 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 95.1 30.9 0.3 1.7 0.0 0.9 0.0 0.6 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 36,031 : : Positions : : 29,780 29,288 3,089 2,961 2,927 0 0 0 0 805 5 : : : : Changes from: June 20, 2023 : : 290 1,310 168 -852 540 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 81.3 8.6 8.2 8.1 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 34,759 : : Positions : : 24,558 21,507 8,605 3,832 1,305 0 6,125 0 100 1,990 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 61.9 24.8 11.0 3.8 0.0 17.6 0.0 0.3 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 32,286 : : Positions : : 23,223 18,304 5,418 5,022 2,835 0 6,125 0 450 0 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 56.7 16.8 15.6 8.8 0.0 19.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 181,973 : : Positions : : 89,851 97,107 38,081 38,875 19,032 21,481 3,199 5,038 1,942 12,759 5,683 : : : : Changes from: June 20, 2023 : : 1,916 352 639 2,642 -97 274 -365 515 89 375 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 53.4 20.9 21.4 10.5 11.8 1.8 2.8 1.1 7.0 3.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 36 39 . . 6 12 . 8 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,368 : : Positions : : 19,362 18,693 10,462 9,539 3,608 420 0 0 0 2,313 0 : : : : Changes from: June 20, 2023 : : 300 2,100 1,800 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 54.4 30.4 27.8 10.5 1.2 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 32,549 : : Positions : : 16,971 19,117 11,507 7,749 3,155 420 0 0 0 2,313 0 : : : : Changes from: June 20, 2023 : : 300 2,100 1,800 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 58.7 35.4 23.8 9.7 1.3 0.0 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 38,543 : : Positions : : 13,401 23,911 22,546 4,034 2,061 0 6,279 0 0 2,150 0 : : : : Changes from: June 20, 2023 : : 216 -180 -36 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 62.0 58.5 10.5 5.3 0.0 16.3 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 34,165 : : Positions : : 15,085 19,580 16,212 3,559 2,315 0 6,279 0 0 2,250 0 : : : : Changes from: June 20, 2023 : : 96 -300 -36 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 57.3 47.5 10.4 6.8 0.0 18.4 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 125,688 : : Positions : : 59,743 81,203 35,955 31,103 10,126 10,762 652 1,196 6,669 200 225 : : : : Changes from: June 20, 2023 : : 1,402 298 96 1,200 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 64.6 28.6 24.7 8.1 8.6 0.5 1.0 5.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 24 . 4 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 45,940 : : Positions : : 30,419 44,156 13,982 150 654 0 245 55 385 397 90 : : : : Changes from: June 20, 2023 : : -25 12 40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 96.1 30.4 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 42,654 : : Positions : : 32,621 38,604 6,238 1,079 1,376 1,458 300 0 590 990 110 : : : : Changes from: June 20, 2023 : : 142 1,631 198 -670 566 55 0 0 590 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 90.5 14.6 2.5 3.2 3.4 0.7 0.0 1.4 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 37,230 : : Positions : : 24,105 34,738 8,503 310 1,907 0 0 0 2,326 0 0 : : : : Changes from: June 20, 2023 : : 930 973 0 0 0 0 0 0 3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 93.3 22.8 0.8 5.1 0.0 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 40,766 : : Positions : : 22,494 38,199 14,127 1,433 869 0 0 0 2,722 0 0 : : : : Changes from: June 20, 2023 : : 830 906 0 -11 9 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 93.7 34.7 3.5 2.1 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 75,983 : : Positions : : 59,628 60,388 12,948 9,246 1,612 0 1,623 360 721 2,208 137 : : : : Changes from: June 20, 2023 : : 865 971 82 167 120 0 -63 60 113 -17 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 79.5 17.0 12.2 2.1 0.0 2.1 0.5 0.9 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 5 . 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 100,316 : : Positions : : 80,239 77,942 14,154 8,945 2,139 50 2,575 594 1,440 6,558 851 : : : : Changes from: June 20, 2023 : : 291 1,349 77 82 70 0 -57 65 258 -677 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 77.7 14.1 8.9 2.1 0.0 2.6 0.6 1.4 6.5 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 25 4 4 6 . 10 5 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 50,102 : : Positions : : 33,754 35,241 14,585 11,323 657 0 2,177 395 100 0 300 : : : : Changes from: June 20, 2023 : : 300 254 -85 15 0 0 -12 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 70.3 29.1 22.6 1.3 0.0 4.3 0.8 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 48,682 : : Positions : : 35,724 35,314 12,488 7,836 385 0 3,427 0 0 1,695 0 : : : : Changes from: June 20, 2023 : : 290 235 0 55 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 72.5 25.7 16.1 0.8 0.0 7.0 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 49,590 : : Positions : : 42,380 30,482 1,694 14,324 2,429 601 0 1,714 50 0 0 : : : : Changes from: June 20, 2023 : : 228 45 0 192 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 61.5 3.4 28.9 4.9 1.2 0.0 3.5 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 22 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 49,832 : : Positions : : 41,326 28,843 3,453 14,000 2,695 50 2,611 1,242 220 0 0 : : : : Changes from: June 20, 2023 : : -440 -632 -10 207 -3 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 57.9 6.9 28.1 5.4 0.1 5.2 2.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . 5 6 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 13,101 : : Positions : : 8,682 12,324 3,531 0 355 0 0 0 0 160 0 : : : : Changes from: June 20, 2023 : : 165 190 -35 0 14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 94.1 27.0 0.0 2.7 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 40,601 : : Positions : : 35,536 38,393 3,218 653 343 0 959 10 928 0 98 : : : : Changes from: June 20, 2023 : : 6 -8 48 61 64 0 -11 0 11 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 94.6 7.9 1.6 0.8 0.0 2.4 0.0 2.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,665 : : Positions : : 30,260 32,157 1,448 15 718 0 285 0 875 127 50 : : : : Changes from: June 20, 2023 : : 105 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 95.5 4.3 0.0 2.1 0.0 0.8 0.0 2.6 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,960 : : Positions : : 23,624 21,984 4,178 1,658 1,270 0 2,219 77 0 2,448 0 : : : : Changes from: June 20, 2023 : : 265 595 165 14 -45 0 -63 10 0 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 73.4 13.9 5.5 4.2 0.0 7.4 0.3 0.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,714 : : Positions : : 14,583 16,529 3,214 752 1,187 0 293 512 0 600 178 : : : : Changes from: June 20, 2023 : : 513 566 32 7 -13 -15 8 15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 79.8 15.5 3.6 5.7 0.0 1.4 2.5 0.0 2.9 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,397 : : Positions : : 4,906 11,373 6,360 0 724 25 160 70 225 40 0 : : : : Changes from: June 20, 2023 : : 216 60 -159 0 5 -15 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 91.7 51.3 0.0 5.8 0.2 1.3 0.6 1.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 4 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,572 : : Positions : : 3,837 9,259 5,549 0 0 0 288 0 125 0 25 : : : : Changes from: June 20, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 96.7 58.0 0.0 0.0 0.0 3.0 0.0 1.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,340 : : Positions : : 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 15,975 : : Positions : : 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 40,700 : : Positions : : 22,169 17,025 14,833 21,640 1,959 200 0 0 940 0 0 : : : : Changes from: June 20, 2023 : : -25 50 -100 -25 26 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 41.8 36.4 53.2 4.8 0.5 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 4 4 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 43,003 : : Positions : : 23,609 16,420 15,824 24,680 1,903 200 0 0 905 0 0 : : : : Changes from: June 20, 2023 : : -25 50 -1 74 -73 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 38.2 36.8 57.4 4.4 0.5 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 4 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 96,385 : : Positions : : 68,048 63,568 11,188 7,823 5,196 53 7,105 481 10,473 11,273 295 : : : : Changes from: June 20, 2023 : : 3,034 1,466 225 1,245 -548 0 759 41 83 -159 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 66.0 11.6 8.1 5.4 0.1 7.4 0.5 10.9 11.7 0.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 29 4 5 7 . 6 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 116,079 : : Positions : : 79,837 67,992 17,076 9,672 5,113 483 10,661 735 11,872 20,851 440 : : : : Changes from: June 20, 2023 : : 3,072 1,315 -339 265 -141 -62 907 -96 -4 171 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 58.6 14.7 8.3 4.4 0.4 9.2 0.6 10.2 18.0 0.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 29 4 6 7 . 10 4 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 303,190 : : Positions : : 150,325 143,969 36,319 6,044 27,604 34,406 20,247 28,306 11,043 61,861 14,395 : : : : Changes from: June 20, 2023 : : 2,929 3,695 -2,434 -1,349 2,106 1,916 107 -732 176 -78 -348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 47.5 12.0 2.0 9.1 11.3 6.7 9.3 3.6 20.4 4.7 : : : : Number of Traders in Each Category Total Traders: 111 : : 43 36 8 . 10 15 14 15 18 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 21,587 : : Positions : : 17,922 9,435 57 8,410 1,327 95 1,772 25 1,863 618 0 : : : : Changes from: June 20, 2023 : : 30 80 0 25 -19 0 -81 0 0 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 43.7 0.3 39.0 6.1 0.4 8.2 0.1 8.6 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 8 . 5 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 19,867 : : Positions : : 15,449 11,504 1,127 6,322 1,766 120 275 0 1,297 0 0 : : : : Changes from: June 20, 2023 : : 30 30 0 25 -19 0 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 57.9 5.7 31.8 8.9 0.6 1.4 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 19,873 : : Positions : : 11,230 8,760 2,780 925 335 610 3,037 1,333 2,015 3,914 1,260 : : : : Changes from: June 20, 2023 : : 1,110 -2,010 -545 925 5 420 -55 107 -455 1,743 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 44.1 14.0 4.7 1.7 3.1 15.3 6.7 10.1 19.7 6.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 27 4 . . 4 5 9 8 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 62,379 : : Positions : : 45,653 36,715 4,934 687 6,168 826 3,955 876 225 10,567 3,195 : : : : Changes from: June 20, 2023 : : 1,194 -630 -1,692 30 1,087 0 115 -145 0 40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.9 7.9 1.1 9.9 1.3 6.3 1.4 0.4 16.9 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 21 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 51,107 : : Positions : : 24,667 36,951 14,565 1,978 3,198 2,940 7,130 0 4,914 1,200 650 : : : : Changes from: June 20, 2023 : : -225 225 0 -300 100 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 72.3 28.5 3.9 6.3 5.8 14.0 0.0 9.6 2.3 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 . . 5 4 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 76,082 : : Positions : : 51,425 46,356 10,129 18,130 2,421 150 0 0 3,061 377 1,021 : : : : Changes from: June 20, 2023 : : 786 1,696 0 0 0 0 0 0 910 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 60.9 13.3 23.8 3.2 0.2 0.0 0.0 4.0 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 68,057 : : Positions : : 46,591 37,767 6,878 18,550 2,111 0 0 0 2,848 0 910 : : : : Changes from: June 20, 2023 : : 534 1,684 0 -240 0 0 0 0 910 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 55.5 10.1 27.3 3.1 0.0 0.0 0.0 4.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 12 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,397 : : Positions : : 21,338 17,529 2,073 5,180 985 580 375 0 0 845 1,065 : : : : Changes from: June 20, 2023 : : 485 125 155 555 -240 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 55.8 6.6 16.5 3.1 1.8 1.2 0.0 0.0 2.7 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 29,273 : : Positions : : 21,108 16,814 1,263 4,665 955 580 375 0 0 1,070 1,085 : : : : Changes from: June 20, 2023 : : 635 115 -5 555 -240 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 57.4 4.3 15.9 3.3 2.0 1.3 0.0 0.0 3.7 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 19,752 : : Positions : : 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 17,263 : : Positions : : 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,194 : : Positions : : 24,474 21,068 10,413 3,318 1,086 441 5,860 308 0 5,024 1,455 : : : : Changes from: June 20, 2023 : : 170 350 100 50 -110 0 0 0 0 -580 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 53.8 26.6 8.5 2.8 1.1 15.0 0.8 0.0 12.8 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 33,166 : : Positions : : 21,541 15,724 8,684 2,477 1,047 0 6,030 120 0 5,984 840 : : : : Changes from: June 20, 2023 : : -245 480 100 0 0 0 0 0 0 -580 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 47.4 26.2 7.5 3.2 0.0 18.2 0.4 0.0 18.0 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,066 : : Positions : : 13,094 11,670 1,097 2,193 1,480 0 756 0 50 0 50 : : : : Changes from: June 20, 2023 : : 0 100 0 -50 50 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 68.4 6.4 12.9 8.7 0.0 4.4 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 16,676 : : Positions : : 12,880 12,317 625 1,837 1,857 0 0 0 150 0 0 : : : : Changes from: June 20, 2023 : : 0 100 0 -50 50 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 73.9 3.7 11.0 11.1 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 26,929 : : Positions : : 10,756 23,896 5,855 1,245 680 3,535 295 120 4,999 0 215 : : : : Changes from: June 20, 2023 : : 955 728 0 0 0 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 88.7 21.7 4.6 2.5 13.1 1.1 0.4 18.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 25,526 : : Positions : : 11,371 22,201 5,257 1,630 110 3,035 400 30 4,274 0 360 : : : : Changes from: June 20, 2023 : : -52 -279 0 0 0 0 0 0 -240 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 87.0 20.6 6.4 0.4 11.9 1.6 0.1 16.7 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 101,356 : : Positions : : 41,448 55,874 26,247 18,275 3,049 0 175 600 14,005 7,471 705 : : : : Changes from: June 20, 2023 : : 122 347 100 -125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 55.1 25.9 18.0 3.0 0.0 0.2 0.6 13.8 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 99,898 : : Positions : : 36,992 57,651 25,116 14,586 3,712 0 175 600 17,245 6,811 705 : : : : Changes from: June 20, 2023 : : 609 909 100 -200 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 57.7 25.1 14.6 3.7 0.0 0.2 0.6 17.3 6.8 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 4 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,496 : : Positions : : 11,535 14,824 3,853 1,221 1,998 200 1,200 0 3,090 1,700 0 : : : : Changes from: June 20, 2023 : : -60 -60 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 60.5 15.7 5.0 8.2 0.8 4.9 0.0 12.6 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 23,725 : : Positions : : 10,555 14,124 3,645 1,221 1,980 200 1,200 0 3,090 1,665 0 : : : : Changes from: June 20, 2023 : : -60 -60 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 59.5 15.4 5.1 8.3 0.8 5.1 0.0 13.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,210 : : Positions : : 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 23,484 : : Positions : : 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,339 : : Positions : : 23,652 17,864 1,389 7,788 1,407 0 350 0 3,301 2,390 255 : : : : Changes from: June 20, 2023 : : 420 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.0 4.4 24.9 4.5 0.0 1.1 0.0 10.5 7.6 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,236 : : Positions : : 19,881 13,360 1,507 9,391 325 0 250 0 2,623 1,770 0 : : : : Changes from: June 20, 2023 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 50.9 5.7 35.8 1.2 0.0 1.0 0.0 10.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,001 : : Positions : : 13,576 30,014 17,574 9,725 350 0 630 0 9,742 0 0 : : : : Changes from: June 20, 2023 : : 40 319 162 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 65.2 38.2 21.1 0.8 0.0 1.4 0.0 21.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,795 : : Positions : : 13,227 30,087 18,659 6,655 310 0 630 0 9,422 3,600 0 : : : : Changes from: June 20, 2023 : : 0 279 162 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 67.2 41.7 14.9 0.7 0.0 1.4 0.0 21.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 124,991 : : Positions : : 82,350 103,991 34,500 1,730 1,510 0 4,740 0 0 6,865 815 : : : : Changes from: June 20, 2023 : : -50 0 75 -75 35 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 83.2 27.6 1.4 1.2 0.0 3.8 0.0 0.0 5.5 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 114,085 : : Positions : : 72,517 92,196 33,933 2,285 1,235 50 4,740 0 0 8,105 225 : : : : Changes from: June 20, 2023 : : -50 0 75 -75 10 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 80.8 29.7 2.0 1.1 0.0 4.2 0.0 0.0 7.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 14,287 : : Positions : : 10,957 4,470 604 5,540 1,507 0 0 0 0 2,215 0 : : : : Changes from: June 20, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 31.3 4.2 38.8 10.5 0.0 0.0 0.0 0.0 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,533 : : Positions : : 9,945 3,775 921 5,540 1,412 0 0 0 0 2,215 0 : : : : Changes from: June 20, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 27.9 6.8 40.9 10.4 0.0 0.0 0.0 0.0 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 27,011 : : Positions : : 22,820 6,359 490 15,964 336 0 0 0 0 1,891 0 : : : : Changes from: June 20, 2023 : : 110 -15 -25 50 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 23.5 1.8 59.1 1.2 0.0 0.0 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 49,600 : : Positions : : 33,558 19,674 8,479 18,123 3,074 1,350 0 0 50 5,626 405 : : : : Changes from: June 20, 2023 : : 711 1,166 340 -415 -20 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 39.7 17.1 36.5 6.2 2.7 0.0 0.0 0.1 11.3 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 48,111 : : Positions : : 31,735 18,685 7,690 16,525 4,727 1,200 0 0 50 5,624 500 : : : : Changes from: June 20, 2023 : : 5 895 315 -405 10 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 38.8 16.0 34.3 9.8 2.5 0.0 0.0 0.1 11.7 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 60,873 : : Positions : : 39,718 30,491 1,450 11,139 3,756 2,245 2,925 0 6,261 5,680 0 : : : : Changes from: June 20, 2023 : : 1,645 600 350 925 0 25 0 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 50.1 2.4 18.3 6.2 3.7 4.8 0.0 10.3 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 7 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 55,524 : : Positions : : 39,023 25,691 650 12,467 2,793 975 2,850 0 5,710 5,855 0 : : : : Changes from: June 20, 2023 : : 1,660 615 100 675 0 25 0 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 46.3 1.2 22.5 5.0 1.8 5.1 0.0 10.3 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 . 5 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 237,308 : : Positions : : 117,011 135,082 27,202 11,398 15,160 2,135 3,735 1,380 23,402 19,422 524 : : : : Changes from: June 20, 2023 : : 61 -1,884 -1,330 575 -247 0 480 -10 515 75 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 56.9 11.5 4.8 6.4 0.9 1.6 0.6 9.9 8.2 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 4 4 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 218,791 : : Positions : : 101,169 130,407 33,781 6,422 11,723 215 5,564 2,300 23,433 16,092 505 : : : : Changes from: June 20, 2023 : : 200 -1,905 -1,570 425 -329 -455 25 275 445 75 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 59.6 15.4 2.9 5.4 0.1 2.5 1.1 10.7 7.4 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 25 4 . 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 24,107 : : Positions : : 16,070 17,265 2,775 1,430 1,135 0 0 0 0 100 200 : : : : Changes from: June 20, 2023 : : 0 -80 -80 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 71.6 11.5 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 54,795 : : Positions : : 29,959 31,695 6,566 4,758 8,473 0 250 0 280 0 0 : : : : Changes from: June 20, 2023 : : 135 185 24 -26 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 57.8 12.0 8.7 15.5 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 5 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 55,413 : : Positions : : 30,804 31,993 4,789 3,885 9,302 375 0 150 280 0 0 : : : : Changes from: June 20, 2023 : : 550 0 -550 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 57.7 8.6 7.0 16.8 0.7 0.0 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 4 . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 34,012 : : Positions : : 18,476 24,780 7,561 1,117 3,017 0 0 100 0 50 0 : : : : Changes from: June 20, 2023 : : 2,590 2,590 0 0 -310 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 72.9 22.2 3.3 8.9 0.0 0.0 0.3 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 4 . 7 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 32,805 : : Positions : : 17,771 22,284 6,564 1,145 1,653 0 625 0 0 50 0 : : : : Changes from: June 20, 2023 : : 1,455 2,025 600 0 -355 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 67.9 20.0 3.5 5.0 0.0 1.9 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 221,382 : : Positions : : 125,702 89,517 11,493 36,172 22,623 1,335 0 1,225 325 13,440 6,325 : : : : Changes from: June 20, 2023 : : 1,864 1,614 -25 -165 -659 100 0 -50 0 430 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 40.4 5.2 16.3 10.2 0.6 0.0 0.6 0.1 6.1 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 . 5 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 183,812 : : Positions : : 99,604 91,299 11,986 32,813 9,803 9,765 0 175 4,270 1,698 8,915 : : : : Changes from: June 20, 2023 : : 643 113 -5 325 -600 -50 0 0 0 150 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 49.7 6.5 17.9 5.3 5.3 0.0 0.1 2.3 0.9 4.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 94,368 : : Positions : : 57,474 45,145 5,555 14,449 11,934 1,400 0 0 2,575 7,420 50 : : : : Changes from: June 20, 2023 : : 50 1,200 600 -600 -10 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 47.8 5.9 15.3 12.6 1.5 0.0 0.0 2.7 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 86,049 : : Positions : : 53,809 41,425 3,805 11,389 10,785 1,100 0 0 0 5,900 0 : : : : Changes from: June 20, 2023 : : 0 1,200 0 -1,200 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 48.1 4.4 13.2 12.5 1.3 0.0 0.0 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,856 : : Positions : : 9,466 8,331 2,080 1,160 1,785 1,350 0 125 0 3,445 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 56.1 14.0 7.8 12.0 9.1 0.0 0.8 0.0 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2023