Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 27,254 : : Positions : : 20,972 24,447 4,065 1,360 1,091 724 0 45 249 197 27 : : : : Changes from: August 15, 2023 : : 297 380 251 65 -34 -1 0 9 -6 39 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 89.7 14.9 5.0 4.0 2.7 0.0 0.2 0.9 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 20 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,948 : : Positions : : 14,260 16,165 1,116 2,226 2,408 2,006 0 0 1,005 89 50 : : : : Changes from: August 15, 2023 : : 469 800 -23 2 197 228 0 0 205 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 77.2 5.3 10.6 11.5 9.6 0.0 0.0 4.8 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 211,326 : : Positions : : 126,530 138,133 16,021 8,159 17,211 15,259 14,469 14,446 9,495 6,715 11,928 : : : : Changes from: August 15, 2023 : : 743 2,389 -152 1,899 -574 -143 79 45 4,103 185 -1,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 65.4 7.6 3.9 8.1 7.2 6.8 6.8 4.5 3.2 5.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 33 5 4 8 7 11 8 12 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 82,452 : : Positions : : 66,316 59,975 5,677 10,197 3,379 1,478 3,853 3,269 1,640 1,401 210 : : : : Changes from: August 15, 2023 : : 1,061 -122 -283 698 -140 424 340 131 100 349 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 72.7 6.9 12.4 4.1 1.8 4.7 4.0 2.0 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 19 . . 4 4 6 6 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 61,897 : : Positions : : 49,686 46,786 8,604 5,195 1,567 61 7,037 270 391 230 745 : : : : Changes from: August 15, 2023 : : 1,000 -21 -158 302 317 61 429 -199 -195 52 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 75.6 13.9 8.4 2.5 0.1 11.4 0.4 0.6 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 51,353 : : Positions : : 35,154 29,059 6,494 3,916 7,313 0 6,920 650 805 2,697 359 : : : : Changes from: August 15, 2023 : : 49 60 -75 -25 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 56.6 12.6 7.6 14.2 0.0 13.5 1.3 1.6 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 5 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 60,072 : : Positions : : 41,122 30,783 7,530 4,703 9,102 25 11,987 0 1,220 2,553 641 : : : : Changes from: August 15, 2023 : : 207 483 306 3 19 25 38 0 -25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 51.2 12.5 7.8 15.2 0.0 20.0 0.0 2.0 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 5 4 6 . 7 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 61,548 : : Positions : : 44,537 28,971 12,825 21,134 1,579 0 0 0 2,150 9,849 15 : : : : Changes from: August 15, 2023 : : 180 130 25 95 40 0 0 0 70 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 47.1 20.8 34.3 2.6 0.0 0.0 0.0 3.5 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 2,900 : : Positions : : 1,750 950 900 450 0 143 1,350 0 0 150 0 : : : : Changes from: August 15, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.8 31.0 15.5 0.0 4.9 46.6 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 76,002 : : Positions : : 56,013 32,371 13,904 30,203 2,902 50 0 0 2,691 10,336 65 : : : : Changes from: August 15, 2023 : : 113 239 16 -40 -1 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 42.6 18.3 39.7 3.8 0.1 0.0 0.0 3.5 13.6 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 16 5 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 35,412 : : Positions : : 24,312 33,090 10,234 0 562 0 300 0 260 1,285 0 : : : : Changes from: August 15, 2023 : : 829 255 -120 0 0 0 0 0 0 305 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 93.4 28.9 0.0 1.6 0.0 0.8 0.0 0.7 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 37,019 : : Positions : : 29,030 30,158 4,804 3,445 2,857 0 0 0 0 505 0 : : : : Changes from: August 15, 2023 : : 709 1,074 75 10 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 81.5 13.0 9.3 7.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 33,194 : : Positions : : 24,467 21,098 7,339 3,564 1,092 0 5,575 0 100 1,865 0 : : : : Changes from: August 15, 2023 : : 1 0 0 2 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 63.6 22.1 10.7 3.3 0.0 16.8 0.0 0.3 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 31,165 : : Positions : : 23,608 18,951 4,270 4,074 2,565 0 5,575 0 350 0 0 : : : : Changes from: August 15, 2023 : : 1 0 0 2 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 60.8 13.7 13.1 8.2 0.0 17.9 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 170,708 : : Positions : : 90,268 90,155 34,453 43,413 18,072 14,258 289 6,107 1,429 7,325 5,112 : : : : Changes from: August 15, 2023 : : 229 -43 352 -938 -299 -759 -30 460 -468 189 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 52.8 20.2 25.4 10.6 8.4 0.2 3.6 0.8 4.3 3.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 32 37 . 4 7 13 . 8 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 32,650 : : Positions : : 17,977 17,667 10,198 9,178 3,605 420 0 0 0 1,995 0 : : : : Changes from: August 15, 2023 : : 39 40 -10 -11 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 54.1 31.2 28.1 11.0 1.3 0.0 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 30,998 : : Positions : : 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 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 August 22, 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 37,224 : : Positions : : 13,363 23,156 22,260 4,837 1,576 0 5,747 0 0 1,800 0 : : : : Changes from: August 15, 2023 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 62.2 59.8 13.0 4.2 0.0 15.4 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 33,000 : : Positions : : 15,090 19,166 16,138 4,372 1,745 0 5,747 0 0 1,850 0 : : : : Changes from: August 15, 2023 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 58.1 48.9 13.2 5.3 0.0 17.4 0.0 0.0 5.6 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 August 22, 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 120,458 : : Positions : : 62,282 80,352 30,096 26,953 10,158 10,260 676 1,032 5,580 150 175 : : : : Changes from: August 15, 2023 : : 350 551 -298 0 0 500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 66.7 25.0 22.4 8.4 8.5 0.6 0.9 4.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 23 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 42,297 : : Positions : : 28,436 40,068 12,438 25 579 0 297 28 385 1,091 70 : : : : Changes from: August 15, 2023 : : 487 -108 -115 0 0 0 0 0 0 315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 94.7 29.4 0.1 1.4 0.0 0.7 0.1 0.9 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 41,557 : : Positions : : 31,712 36,309 5,528 1,376 2,440 938 360 0 635 825 0 : : : : Changes from: August 15, 2023 : : -27 398 88 0 12 35 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 87.4 13.3 3.3 5.9 2.3 0.9 0.0 1.5 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 34,654 : : Positions : : 23,087 32,403 7,468 235 1,763 0 0 0 2,044 0 0 : : : : Changes from: August 15, 2023 : : 340 325 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 93.5 21.6 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 36,793 : : Positions : : 21,228 34,531 11,574 1,197 812 57 0 0 2,471 0 0 : : : : Changes from: August 15, 2023 : : 140 125 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 93.9 31.5 3.3 2.2 0.2 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 74,346 : : Positions : : 60,889 59,460 10,026 8,568 1,627 0 2,466 360 945 1,476 25 : : : : Changes from: August 15, 2023 : : 1,032 774 -76 540 32 0 -25 0 325 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 80.0 13.5 11.5 2.2 0.0 3.3 0.5 1.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 5 . 4 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 97,566 : : Positions : : 78,682 79,124 11,420 8,482 2,239 262 2,545 790 2,451 2,699 1,009 : : : : Changes from: August 15, 2023 : : 39 1,127 383 543 -112 -208 -3 210 -554 -1,943 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 81.1 11.7 8.7 2.3 0.3 2.6 0.8 2.5 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 24 4 . 5 . 9 5 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 47,430 : : Positions : : 32,551 32,322 13,867 10,577 567 0 3,008 205 0 528 96 : : : : Changes from: August 15, 2023 : : 195 328 375 -474 0 -81 360 56 0 178 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 68.1 29.2 22.3 1.2 0.0 6.3 0.4 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 4 . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 45,367 : : Positions : : 33,636 31,415 11,576 9,189 80 0 3,668 0 0 950 25 : : : : Changes from: August 15, 2023 : : 100 100 0 -25 -10 0 150 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 69.2 25.5 20.3 0.2 0.0 8.1 0.0 0.0 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 48,552 : : Positions : : 40,790 30,246 3,008 14,336 1,882 793 0 1,442 25 0 0 : : : : Changes from: August 15, 2023 : : -81 805 912 25 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 62.3 6.2 29.5 3.9 1.6 0.0 3.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 50,340 : : Positions : : 41,692 29,538 3,215 13,556 3,285 0 2,250 1,242 25 125 0 : : : : Changes from: August 15, 2023 : : 292 401 24 35 48 0 -120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 58.7 6.4 26.9 6.5 0.0 4.5 2.5 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 21 . 4 7 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 13,115 : : Positions : : 9,100 11,935 2,678 0 883 0 0 0 0 80 0 : : : : Changes from: August 15, 2023 : : 1,386 971 -415 0 570 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 91.0 20.4 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 38,478 : : Positions : : 34,080 36,720 2,364 576 270 0 656 10 1,159 0 15 : : : : Changes from: August 15, 2023 : : 260 305 0 0 0 0 -10 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 95.4 6.1 1.5 0.7 0.0 1.7 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 32,453 : : Positions : : 28,934 30,982 1,560 0 577 0 223 0 870 49 43 : : : : Changes from: August 15, 2023 : : 365 365 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 95.5 4.8 0.0 1.8 0.0 0.7 0.0 2.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 15 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 28,332 : : Positions : : 22,629 19,865 3,742 3,388 1,185 0 1,891 106 0 1,595 0 : : : : Changes from: August 15, 2023 : : -41 420 -186 -570 -7 0 -88 -15 0 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 70.1 13.2 12.0 4.2 0.0 6.7 0.4 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 5 . 5 0 5 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,033 : : Positions : : 14,596 14,701 3,303 2,489 735 94 346 302 0 664 129 : : : : Changes from: August 15, 2023 : : -270 113 -99 -524 -88 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 73.4 16.5 12.4 3.7 0.5 1.7 1.5 0.0 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 12,300 : : Positions : : 5,292 11,247 6,174 0 641 0 267 0 80 75 0 : : : : Changes from: August 15, 2023 : : 241 431 350 0 -23 0 -25 0 -150 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 91.4 50.2 0.0 5.2 0.0 2.2 0.0 0.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 8,900 : : Positions : : 3,569 8,612 5,156 0 0 0 288 0 175 0 0 : : : : Changes from: August 15, 2023 : : 25 265 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 96.8 57.9 0.0 0.0 0.0 3.2 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 15,890 : : Positions : : 7,305 11,200 2,610 1,897 2,638 2,992 0 0 125 130 25 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 70.5 16.4 11.9 16.6 18.8 0.0 0.0 0.8 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 13,910 : : Positions : : 6,790 10,475 4,080 825 2,455 220 0 0 125 105 50 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 75.3 29.3 5.9 17.6 1.6 0.0 0.0 0.9 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 36,541 : : Positions : : 19,238 12,930 13,908 21,973 1,588 100 0 0 675 0 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 35.4 38.1 60.1 4.3 0.3 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . 5 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 38,793 : : Positions : : 20,473 12,665 15,140 24,690 1,438 100 0 0 650 0 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 32.6 39.0 63.6 3.7 0.3 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 4 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 93,985 : : Positions : : 68,340 60,873 9,936 8,719 4,675 0 6,523 240 9,926 11,956 343 : : : : Changes from: August 15, 2023 : : 901 831 0 80 0 0 0 0 -50 173 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 64.8 10.6 9.3 5.0 0.0 6.9 0.3 10.6 12.7 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 27 . 6 7 0 5 . 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 106,847 : : Positions : : 76,162 62,604 13,327 9,376 4,556 90 9,085 887 10,609 19,173 781 : : : : Changes from: August 15, 2023 : : 1,946 1,695 -61 93 31 8 99 0 -20 30 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 58.6 12.5 8.8 4.3 0.1 8.5 0.8 9.9 17.9 0.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 33 31 4 5 7 . 12 5 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 276,953 : : Positions : : 135,587 150,559 38,036 11,267 23,520 33,473 18,825 24,690 5,592 32,035 15,055 : : : : Changes from: August 15, 2023 : : -3,746 3,098 -482 742 24 -33 946 1,099 -138 -9,342 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 54.4 13.7 4.1 8.5 12.1 6.8 8.9 2.0 11.6 5.4 : : : : Number of Traders in Each Category Total Traders: 108 : : 44 37 6 5 10 10 18 15 9 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,991 : : Positions : : 16,872 9,709 30 7,442 1,389 700 1,631 85 1,597 735 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 46.3 0.1 35.5 6.6 3.3 7.8 0.4 7.6 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 18,284 : : Positions : : 14,150 10,401 947 6,101 1,572 120 130 70 1,152 0 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 56.9 5.2 33.4 8.6 0.7 0.7 0.4 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 29,139 : : Positions : : 18,095 16,455 775 5,000 870 3,860 1,633 1,093 2,085 1,842 1,586 : : : : Changes from: August 15, 2023 : : -2,155 -2,845 -485 905 -745 -85 -115 -60 -150 -723 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 56.5 2.7 17.2 3.0 13.2 5.6 3.8 7.2 6.3 5.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 29 . . . . 4 6 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 58,161 : : Positions : : 41,817 34,198 5,271 4,037 5,907 1,080 3,482 727 90 6,688 2,900 : : : : Changes from: August 15, 2023 : : 341 486 188 17 20 100 125 10 -10 11 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 58.8 9.1 6.9 10.2 1.9 6.0 1.2 0.2 11.5 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 23 . . 4 4 . 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 49,010 : : Positions : : 24,338 34,451 13,782 3,073 2,747 1,848 6,785 74 5,440 1,240 600 : : : : Changes from: August 15, 2023 : : -47 7 -6 -60 100 30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 70.3 28.1 6.3 5.6 3.8 13.8 0.2 11.1 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 . . . 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 74,322 : : Positions : : 48,491 46,286 11,154 15,620 2,336 110 0 0 2,329 348 320 : : : : Changes from: August 15, 2023 : : 386 897 375 -40 0 0 0 0 80 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 62.3 15.0 21.0 3.1 0.1 0.0 0.0 3.1 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 66,923 : : Positions : : 44,008 37,219 7,921 17,000 2,087 0 0 0 2,224 0 223 : : : : Changes from: August 15, 2023 : : 171 246 155 160 0 0 0 0 80 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 55.6 11.8 25.4 3.1 0.0 0.0 0.0 3.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 12 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 32,301 : : Positions : : 20,927 18,946 1,430 3,745 1,875 55 375 35 515 0 625 : : : : Changes from: August 15, 2023 : : 1,043 918 -420 280 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 58.7 4.4 11.6 5.8 0.2 1.2 0.1 1.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 29,641 : : Positions : : 20,953 17,617 725 3,395 2,291 55 375 35 0 185 590 : : : : Changes from: August 15, 2023 : : 1,935 1,035 -420 360 345 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 59.4 2.4 11.5 7.7 0.2 1.3 0.1 0.0 0.6 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,716 : : Positions : : 13,965 12,470 1,025 7,806 0 2,145 0 25 2,741 0 25 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 60.2 4.9 37.7 0.0 10.4 0.0 0.1 13.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 17,865 : : Positions : : 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 43,374 : : Positions : : 23,620 22,584 13,873 4,140 1,092 285 4,975 261 0 5,704 1,551 : : : : Changes from: August 15, 2023 : : -896 684 680 -960 70 0 -180 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 52.1 32.0 9.5 2.5 0.7 11.5 0.6 0.0 13.2 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 38,607 : : Positions : : 21,735 17,853 11,986 3,695 1,366 0 4,945 120 0 6,974 1,320 : : : : Changes from: August 15, 2023 : : -896 484 480 -960 45 0 -180 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 46.2 31.0 9.6 3.5 0.0 12.8 0.3 0.0 18.1 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,171 : : Positions : : 16,032 13,851 435 2,592 2,392 0 540 0 0 67 56 : : : : Changes from: August 15, 2023 : : 3,290 1,958 -620 900 660 0 0 0 0 -8 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 68.7 2.2 12.9 11.9 0.0 2.7 0.0 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 19,769 : : Positions : : 15,646 14,272 125 2,171 2,851 0 0 0 75 0 0 : : : : Changes from: August 15, 2023 : : 3,000 1,860 -595 725 835 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 72.2 0.6 11.0 14.4 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 31,894 : : Positions : : 14,732 27,532 2,391 1,127 2,538 2,805 255 60 8,434 0 80 : : : : Changes from: August 15, 2023 : : 67 293 150 0 0 -180 0 0 160 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 86.3 7.5 3.5 8.0 8.8 0.8 0.2 26.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 29,577 : : Positions : : 12,541 27,051 5,028 1,420 135 2,305 305 15 8,429 0 80 : : : : Changes from: August 15, 2023 : : -268 18 150 0 0 -180 0 0 220 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 91.5 17.0 4.8 0.5 7.8 1.0 0.1 28.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 99,835 : : Positions : : 40,328 52,911 26,994 21,654 3,084 0 75 600 13,895 6,507 45 : : : : Changes from: August 15, 2023 : : -712 -662 1,715 1,480 -50 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 53.0 27.0 21.7 3.1 0.0 0.1 0.6 13.9 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 99,298 : : Positions : : 36,903 54,169 26,168 18,801 4,015 0 75 600 16,575 6,171 45 : : : : Changes from: August 15, 2023 : : -668 -678 1,715 1,340 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 54.6 26.4 18.9 4.0 0.0 0.1 0.6 16.7 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 22,192 : : Positions : : 9,716 14,057 3,754 1,059 1,396 550 1,000 90 2,980 1,300 118 : : : : Changes from: August 15, 2023 : : 180 0 -230 0 230 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 63.3 16.9 4.8 6.3 2.5 4.5 0.4 13.4 5.9 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 21,670 : : Positions : : 8,923 13,698 3,835 1,095 1,180 550 1,000 90 2,980 1,275 120 : : : : Changes from: August 15, 2023 : : 0 0 -50 0 50 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 63.2 17.7 5.1 5.4 2.5 4.6 0.4 13.8 5.9 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,936 : : Positions : : 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,385 : : Positions : : 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 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 August 22, 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.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 27,548 : : Positions : : 18,440 7,405 2,525 16,425 972 895 0 790 1,630 0 270 : : : : Changes from: August 15, 2023 : : 0 0 0 -25 25 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 26.9 9.2 59.6 3.5 3.2 0.0 2.9 5.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 30,058 : : Positions : : 23,580 17,260 1,351 7,759 1,080 0 150 0 2,833 2,650 75 : : : : Changes from: August 15, 2023 : : 100 280 180 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 57.4 4.5 25.8 3.6 0.0 0.5 0.0 9.4 8.8 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 26,013 : : Positions : : 20,635 12,920 1,189 9,495 425 0 100 0 2,271 2,310 0 : : : : Changes from: August 15, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 49.7 4.6 36.5 1.6 0.0 0.4 0.0 8.7 8.9 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 August 22, 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 43,547 : : Positions : : 12,483 28,749 18,032 9,595 330 0 450 0 8,782 0 0 : : : : Changes from: August 15, 2023 : : 295 2,735 2,440 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 66.0 41.4 22.0 0.8 0.0 1.0 0.0 20.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 42,578 : : Positions : : 12,541 29,292 18,622 6,600 325 0 450 0 8,512 3,000 0 : : : : Changes from: August 15, 2023 : : 360 2,635 2,340 65 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 68.8 43.7 15.5 0.8 0.0 1.1 0.0 20.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . 5 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 124,021 : : Positions : : 81,305 102,767 34,053 1,565 2,185 0 4,420 0 0 6,640 1,165 : : : : Changes from: August 15, 2023 : : -50 160 775 0 -60 0 0 0 0 565 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 82.9 27.5 1.3 1.8 0.0 3.6 0.0 0.0 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 110,461 : : Positions : : 71,017 88,962 31,859 2,410 1,495 25 4,420 0 0 7,465 485 : : : : Changes from: August 15, 2023 : : 40 115 650 0 0 0 0 0 0 575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 80.5 28.8 2.2 1.4 0.0 4.0 0.0 0.0 6.8 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 14,840 : : Positions : : 10,322 6,576 2,543 5,181 748 0 0 0 0 1,850 0 : : : : Changes from: August 15, 2023 : : 175 235 0 60 -153 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 44.3 17.1 34.9 5.0 0.0 0.0 0.0 0.0 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 14,016 : : Positions : : 9,405 5,820 2,513 4,990 847 0 0 0 0 1,850 0 : : : : Changes from: August 15, 2023 : : 180 60 -240 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 41.5 17.9 35.6 6.0 0.0 0.0 0.0 0.0 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 25,412 : : Positions : : 21,580 5,835 725 15,574 322 0 0 0 0 1,691 0 : : : : Changes from: August 15, 2023 : : 0 25 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 23.0 2.9 61.3 1.3 0.0 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 48,950 : : Positions : : 33,754 21,793 8,498 16,613 2,779 1,075 0 0 25 4,536 688 : : : : Changes from: August 15, 2023 : : 25 -100 0 25 25 0 0 0 0 100 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 44.5 17.4 33.9 5.7 2.2 0.0 0.0 0.1 9.3 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 47,486 : : Positions : : 32,126 20,875 7,963 15,305 4,000 1,000 0 0 25 4,487 816 : : : : Changes from: August 15, 2023 : : -40 -150 50 50 0 0 0 0 0 110 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 44.0 16.8 32.2 8.4 2.1 0.0 0.0 0.1 9.4 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 9 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 59,016 : : Positions : : 37,968 35,706 2,901 4,734 5,376 1,540 2,500 0 5,560 5,210 161 : : : : Changes from: August 15, 2023 : : -40 30 120 0 -50 0 0 0 0 50 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 60.5 4.9 8.0 9.1 2.6 4.2 0.0 9.4 8.8 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 8 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 54,204 : : Positions : : 36,938 30,911 1,235 6,055 4,869 725 2,375 0 5,033 4,990 161 : : : : Changes from: August 15, 2023 : : -230 -185 0 -95 0 25 0 0 -25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 57.0 2.3 11.2 9.0 1.3 4.4 0.0 9.3 9.2 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 8 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 225,603 : : Positions : : 118,721 115,792 20,824 28,413 6,545 1,530 2,325 1,240 22,117 16,617 628 : : : : Changes from: August 15, 2023 : : 999 -411 -245 1,850 55 0 0 0 710 25 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 51.3 9.2 12.6 2.9 0.7 1.0 0.5 9.8 7.4 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 26 . 6 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 206,162 : : Positions : : 102,049 110,189 17,121 14,629 12,271 600 2,810 1,775 21,781 13,878 482 : : : : Changes from: August 15, 2023 : : 1,330 370 -302 1,358 -198 0 25 0 725 0 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 53.4 8.3 7.1 6.0 0.3 1.4 0.9 10.6 6.7 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 26 . 6 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 57,240 : : Positions : : 35,131 32,551 6,525 9,355 5,765 0 200 0 880 0 0 : : : : Changes from: August 15, 2023 : : 2,020 790 570 2,100 -760 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 56.9 11.4 16.3 10.1 0.0 0.3 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 18 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 57,697 : : Positions : : 35,227 33,292 4,380 7,220 7,329 225 0 150 680 0 100 : : : : Changes from: August 15, 2023 : : 1,705 565 600 2,240 -1,265 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 57.7 7.6 12.5 12.7 0.4 0.0 0.3 1.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 39,912 : : Positions : : 23,157 29,865 8,569 1,606 3,974 0 0 50 0 25 0 : : : : Changes from: August 15, 2023 : : 1,430 -1,010 -2,400 40 1,470 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 74.8 21.5 4.0 10.0 0.0 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . 6 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 38,595 : : Positions : : 21,827 28,180 8,093 875 3,417 0 425 0 0 25 0 : : : : Changes from: August 15, 2023 : : 1,300 -975 -2,335 -60 1,610 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 73.0 21.0 2.3 8.9 0.0 1.1 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 213,568 : : Positions : : 117,848 96,281 16,029 32,349 21,720 1,150 0 895 275 6,847 6,297 : : : : Changes from: August 15, 2023 : : 1,900 2,257 -39 -874 -901 100 0 0 -377 201 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 45.1 7.5 15.1 10.2 0.5 0.0 0.4 0.1 3.2 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 4 4 7 . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 174,124 : : Positions : : 91,218 96,863 10,360 16,465 14,809 6,033 0 140 7,785 2,183 5,268 : : : : Changes from: August 15, 2023 : : 861 4,081 -385 -3,950 679 0 0 0 0 345 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 55.6 5.9 9.5 8.5 3.5 0.0 0.1 4.5 1.3 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 4 4 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 84,948 : : Positions : : 52,549 42,575 6,440 15,589 9,824 1,055 0 100 2,525 4,410 50 : : : : Changes from: August 15, 2023 : : 0 -70 -220 -100 350 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 50.1 7.6 18.4 11.6 1.2 0.0 0.1 3.0 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 78,734 : : Positions : : 49,839 38,985 4,055 11,614 9,765 855 0 0 0 4,150 0 : : : : Changes from: August 15, 2023 : : 0 0 -100 -100 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 49.5 5.2 14.8 12.4 1.1 0.0 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 14,441 : : Positions : : 8,466 8,296 2,335 1,125 1,700 1,900 75 0 0 3,235 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 57.4 16.2 7.8 11.8 13.2 0.5 0.0 0.0 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . . . . . 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2023