Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 27,238 : : Positions : : 20,906 24,444 4,203 1,112 1,225 511 25 83 242 227 51 : : : : Changes from: August 22, 2023 : : -66 -3 138 -248 134 -213 25 38 -7 30 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 89.7 15.4 4.1 4.5 1.9 0.1 0.3 0.9 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 21,193 : : Positions : : 14,123 16,307 853 1,820 2,919 1,945 0 0 1,184 47 90 : : : : Changes from: August 22, 2023 : : -137 142 -263 -406 511 -61 0 0 179 -42 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 76.9 4.0 8.6 13.8 9.2 0.0 0.0 5.6 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 210,525 : : Positions : : 126,892 140,397 16,511 6,995 17,714 12,819 14,107 14,968 11,903 6,748 9,346 : : : : Changes from: August 22, 2023 : : 362 2,264 490 -1,164 503 -2,440 -362 522 2,408 33 -2,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 66.7 7.8 3.3 8.4 6.1 6.7 7.1 5.7 3.2 4.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 33 4 5 8 6 12 9 10 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 82,381 : : Positions : : 66,250 59,718 5,470 10,131 3,310 1,854 4,089 3,250 1,465 1,373 341 : : : : Changes from: August 22, 2023 : : -66 -257 -207 -66 -69 376 236 -19 -175 -28 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 72.5 6.6 12.3 4.0 2.3 5.0 3.9 1.8 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 19 . . 4 4 6 6 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 62,975 : : Positions : : 51,026 47,047 8,511 5,069 1,529 105 7,817 285 150 388 778 : : : : Changes from: August 22, 2023 : : 1,340 261 -93 -126 -38 44 780 15 -241 158 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 74.7 13.5 8.0 2.4 0.2 12.4 0.5 0.2 0.6 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 . . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 51,464 : : Positions : : 35,462 28,835 6,021 3,971 7,567 0 6,920 650 780 2,697 384 : : : : Changes from: August 22, 2023 : : 308 -224 -473 55 254 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 56.0 11.7 7.7 14.7 0.0 13.4 1.3 1.5 5.2 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 29, 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 60,623 : : Positions : : 41,126 31,344 7,867 4,975 8,826 500 12,032 0 1,227 2,508 645 : : : : Changes from: August 22, 2023 : : 4 561 337 272 -276 475 45 0 7 -45 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 51.7 13.0 8.2 14.6 0.8 19.8 0.0 2.0 4.1 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 21 4 5 6 . 7 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 61,700 : : Positions : : 44,699 29,030 12,740 21,077 1,659 0 0 0 2,150 9,919 15 : : : : Changes from: August 22, 2023 : : 162 59 -85 -57 80 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 47.1 20.6 34.2 2.7 0.0 0.0 0.0 3.5 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 5 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 77,193 : : Positions : : 57,108 32,596 13,718 30,793 3,183 50 0 0 2,672 10,406 90 : : : : Changes from: August 22, 2023 : : 1,095 225 -186 590 281 0 0 0 -19 70 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 42.2 17.8 39.9 4.1 0.1 0.0 0.0 3.5 13.5 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 16 5 4 7 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 35,148 : : Positions : : 24,093 32,209 9,794 205 957 0 300 0 260 1,302 0 : : : : Changes from: August 22, 2023 : : -219 -881 -440 205 395 0 0 0 0 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 91.6 27.9 0.6 2.7 0.0 0.9 0.0 0.7 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 10 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 36,953 : : Positions : : 28,912 30,042 4,789 3,428 2,924 0 0 0 0 505 0 : : : : Changes from: August 22, 2023 : : -118 -116 -15 -17 67 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 81.3 13.0 9.3 7.9 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22, 2023 : : 0 0 0 0 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 29, 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 22, 2023 : : 0 0 0 0 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 29, 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 172,734 : : Positions : : 91,364 90,567 34,552 43,845 18,585 14,340 329 6,274 1,502 7,682 5,120 : : : : Changes from: August 22, 2023 : : 1,096 412 99 432 513 82 40 167 73 357 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 52.4 20.0 25.4 10.8 8.3 0.2 3.6 0.9 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 34 37 . 4 7 12 . 8 5 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22, 2023 : : 0 0 0 0 0 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 29, 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 22, 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 29, 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 22, 2023 : : 0 0 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 29, 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 22, 2023 : : 0 0 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 29, 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 120,817 : : Positions : : 62,591 80,803 29,796 26,861 10,158 10,610 676 1,032 5,580 150 175 : : : : Changes from: August 22, 2023 : : 309 451 -300 -92 0 350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 66.9 24.7 22.2 8.4 8.8 0.6 0.9 4.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 23 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 42,177 : : Positions : : 28,315 39,273 12,063 175 954 0 347 28 385 1,191 70 : : : : Changes from: August 22, 2023 : : -121 -795 -375 150 375 0 50 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 93.1 28.6 0.4 2.3 0.0 0.8 0.1 0.9 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 41,514 : : Positions : : 31,584 36,191 5,528 1,446 2,480 958 300 25 635 825 0 : : : : Changes from: August 22, 2023 : : -128 -118 0 70 40 20 -60 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 87.2 13.3 3.5 6.0 2.3 0.7 0.1 1.5 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 34,834 : : Positions : : 23,267 32,583 7,468 235 1,763 0 0 0 2,044 0 0 : : : : Changes from: August 22, 2023 : : 180 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 93.5 21.4 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 29, 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 37,167 : : Positions : : 21,510 34,835 11,665 1,197 812 0 13 57 2,470 0 0 : : : : Changes from: August 22, 2023 : : 282 304 91 0 0 -57 13 57 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 93.7 31.4 3.2 2.2 0.0 0.0 0.2 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 4 . 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 74,455 : : Positions : : 58,629 60,181 12,739 8,568 1,082 0 2,167 360 1,133 1,613 35 : : : : Changes from: August 22, 2023 : : -2,260 721 2,713 0 -545 0 -299 0 188 137 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 80.8 17.1 11.5 1.5 0.0 2.9 0.5 1.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 23 5 . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 98,009 : : Positions : : 76,632 79,967 13,965 8,588 1,645 185 2,525 897 2,956 2,659 1,012 : : : : Changes from: August 22, 2023 : : -2,050 843 2,545 106 -594 -77 -20 107 505 -40 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 81.6 14.2 8.8 1.7 0.2 2.6 0.9 3.0 2.7 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 25 4 . 4 . 9 5 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 47,477 : : Positions : : 32,473 32,410 13,957 10,504 627 0 3,106 180 0 428 96 : : : : Changes from: August 22, 2023 : : -78 88 90 -73 60 0 98 -25 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 68.3 29.4 22.1 1.3 0.0 6.5 0.4 0.0 0.9 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 29, 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 45,398 : : Positions : : 33,632 31,676 11,576 8,989 80 0 3,678 0 0 890 75 : : : : Changes from: August 22, 2023 : : -4 261 0 -200 0 0 10 0 0 -60 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 69.8 25.5 19.8 0.2 0.0 8.1 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 49,152 : : Positions : : 41,373 30,829 3,033 14,361 1,874 793 0 1,442 25 0 0 : : : : Changes from: August 22, 2023 : : 583 583 25 25 -8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 62.7 6.2 29.2 3.8 1.6 0.0 2.9 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 29, 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 50,477 : : Positions : : 41,683 29,529 3,225 13,652 3,355 13 2,173 1,299 25 125 0 : : : : Changes from: August 22, 2023 : : -9 -9 10 96 70 13 -77 57 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 58.5 6.4 27.0 6.6 0.0 4.3 2.6 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 21 . 4 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 13,108 : : Positions : : 9,100 11,928 2,668 0 883 0 0 0 0 80 0 : : : : Changes from: August 22, 2023 : : 0 -7 -10 0 0 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 29, 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 38,553 : : Positions : : 34,147 36,808 2,328 576 270 45 648 10 1,159 0 15 : : : : Changes from: August 22, 2023 : : 67 88 -36 0 0 45 -8 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 95.5 6.0 1.5 0.7 0.1 1.7 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 32,447 : : Positions : : 28,928 30,976 1,560 0 577 0 223 0 870 49 43 : : : : Changes from: August 22, 2023 : : -6 -6 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 29, 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 28,322 : : Positions : : 22,539 19,804 3,766 3,358 1,185 0 1,912 121 0 1,632 0 : : : : Changes from: August 22, 2023 : : -90 -61 24 -30 0 0 21 15 0 37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 69.9 13.3 11.9 4.2 0.0 6.8 0.4 0.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 5 . 5 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 20,032 : : Positions : : 14,554 14,684 3,328 2,499 726 93 346 303 0 676 129 : : : : Changes from: August 22, 2023 : : -42 -17 25 10 -9 -1 0 1 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 73.3 16.6 12.5 3.6 0.5 1.7 1.5 0.0 3.4 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 29, 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 12,436 : : Positions : : 5,362 11,399 6,049 0 754 0 134 0 174 75 16 : : : : Changes from: August 22, 2023 : : 70 152 -125 0 113 0 -133 0 94 0 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 91.7 48.6 0.0 6.1 0.0 1.1 0.0 1.4 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 8,960 : : Positions : : 3,619 8,647 5,166 0 0 0 288 0 150 0 25 : : : : Changes from: August 22, 2023 : : 50 35 10 0 0 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 96.5 57.7 0.0 0.0 0.0 3.2 0.0 1.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 16,190 : : Positions : : 7,605 11,500 2,610 1,897 2,638 2,992 0 0 125 130 25 : : : : Changes from: August 22, 2023 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 71.0 16.1 11.7 16.3 18.5 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 29, 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 14,210 : : Positions : : 7,090 10,775 4,080 825 2,455 220 0 0 125 105 50 : : : : Changes from: August 22, 2023 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 75.8 28.7 5.8 17.3 1.5 0.0 0.0 0.9 0.7 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 29, 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 22, 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 29, 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 22, 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 29, 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 91,770 : : Positions : : 66,638 60,554 8,840 9,084 5,030 150 6,674 290 9,976 9,163 316 : : : : Changes from: August 22, 2023 : : -1,702 -319 -1,096 365 355 150 151 50 50 -2,793 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 66.0 9.6 9.9 5.5 0.2 7.3 0.3 10.9 10.0 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 27 . 7 8 . 5 . 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 107,430 : : Positions : : 76,994 62,799 12,597 9,414 4,964 150 9,138 999 10,861 19,278 437 : : : : Changes from: August 22, 2023 : : 832 195 -730 38 408 60 53 112 252 105 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 58.5 11.7 8.8 4.6 0.1 8.5 0.9 10.1 17.9 0.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 33 32 4 5 7 . 12 7 4 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 276,460 : : Positions : : 134,436 153,269 38,423 8,781 24,799 31,552 21,449 25,504 5,990 26,930 15,011 : : : : Changes from: August 22, 2023 : : -1,151 2,710 387 -2,486 1,279 -1,921 2,624 814 398 -5,105 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 55.4 13.9 3.2 9.0 11.4 7.8 9.2 2.2 9.7 5.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 45 37 7 4 9 8 20 15 11 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 20,766 : : Positions : : 16,647 9,484 30 7,442 1,389 700 1,631 85 1,597 735 0 : : : : Changes from: August 22, 2023 : : -225 -225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 45.7 0.1 35.8 6.7 3.4 7.9 0.4 7.7 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 29, 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 18,067 : : Positions : : 13,933 10,134 947 6,101 1,572 120 180 70 1,152 0 0 : : : : Changes from: August 22, 2023 : : -217 -267 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 56.1 5.2 33.8 8.7 0.7 1.0 0.4 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 29,443 : : Positions : : 18,875 15,045 780 3,640 2,170 2,525 1,424 911 2,215 4,480 1,135 : : : : Changes from: August 22, 2023 : : 780 -1,410 5 -1,360 1,300 -1,335 -209 -182 130 2,638 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 51.1 2.6 12.4 7.4 8.6 4.8 3.1 7.5 15.2 3.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 25 . . . 4 . 7 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 60,193 : : Positions : : 44,703 34,380 3,243 4,330 6,790 1,007 3,507 740 160 7,037 3,171 : : : : Changes from: August 22, 2023 : : 2,886 182 -2,028 293 883 -73 25 13 70 349 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 57.1 5.4 7.2 11.3 1.7 5.8 1.2 0.3 11.7 5.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 23 . . 4 . . 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 49,689 : : Positions : : 24,483 34,770 13,907 3,423 2,797 1,718 6,785 74 5,929 1,240 600 : : : : Changes from: August 22, 2023 : : 145 319 125 350 50 -130 0 0 489 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 70.0 28.0 6.9 5.6 3.5 13.7 0.1 11.9 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 . . 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 75,115 : : Positions : : 48,921 47,051 11,274 15,670 2,336 110 0 0 2,594 348 332 : : : : Changes from: August 22, 2023 : : 430 765 120 50 0 0 0 0 265 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 62.6 15.0 20.9 3.1 0.1 0.0 0.0 3.5 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 29, 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 67,538 : : Positions : : 44,266 37,797 8,026 17,025 2,062 0 0 0 2,464 0 223 : : : : Changes from: August 22, 2023 : : 258 578 105 25 -25 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 56.0 11.9 25.2 3.1 0.0 0.0 0.0 3.6 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 29, 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 32,416 : : Positions : : 20,927 19,091 1,130 3,405 2,062 160 375 0 515 25 625 : : : : Changes from: August 22, 2023 : : 0 145 -300 -340 187 105 0 -35 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 58.9 3.5 10.5 6.4 0.5 1.2 0.0 1.6 0.1 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 29, 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 29,801 : : Positions : : 21,048 17,837 425 3,055 2,456 160 375 0 0 210 590 : : : : Changes from: August 22, 2023 : : 95 220 -300 -340 165 105 0 -35 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 59.9 1.4 10.3 8.2 0.5 1.3 0.0 0.0 0.7 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 21,336 : : Positions : : 14,585 12,970 1,025 7,806 0 2,070 45 100 2,741 0 25 : : : : Changes from: August 22, 2023 : : 620 500 0 0 0 -75 45 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 60.8 4.8 36.6 0.0 9.7 0.2 0.5 12.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22, 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 29, 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 43,820 : : Positions : : 23,481 22,620 13,948 3,775 1,102 405 4,975 261 0 6,149 1,502 : : : : Changes from: August 22, 2023 : : -139 36 75 -365 10 120 0 0 0 445 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 51.6 31.8 8.6 2.5 0.9 11.4 0.6 0.0 14.0 3.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 38,953 : : Positions : : 21,691 17,794 11,816 3,155 1,571 0 4,945 120 0 7,419 1,320 : : : : Changes from: August 22, 2023 : : -44 -59 -170 -540 205 0 0 0 0 445 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 45.7 30.3 8.1 4.0 0.0 12.7 0.3 0.0 19.0 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 29, 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 20,654 : : Positions : : 16,395 13,794 555 3,132 2,392 0 540 0 0 67 56 : : : : Changes from: August 22, 2023 : : 363 -57 120 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 66.8 2.7 15.2 11.6 0.0 2.6 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 29, 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 20,249 : : Positions : : 15,946 14,212 245 2,711 2,851 0 0 0 75 0 0 : : : : Changes from: August 22, 2023 : : 300 -60 120 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 70.2 1.2 13.4 14.1 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 29, 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 32,669 : : Positions : : 15,177 28,127 2,461 1,252 2,533 2,805 255 60 8,699 0 80 : : : : Changes from: August 22, 2023 : : 445 595 70 125 -5 0 0 0 265 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 86.1 7.5 3.8 7.8 8.6 0.8 0.2 26.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 30,632 : : Positions : : 13,331 27,916 5,028 1,550 135 2,305 305 15 8,694 0 80 : : : : Changes from: August 22, 2023 : : 790 865 0 130 0 0 0 0 265 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 91.1 16.4 5.1 0.4 7.5 1.0 0.0 28.4 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 29, 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 100,337 : : Positions : : 40,224 53,161 27,483 21,739 3,084 0 75 600 13,895 6,557 45 : : : : Changes from: August 22, 2023 : : -104 250 489 85 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 53.0 27.4 21.7 3.1 0.0 0.1 0.6 13.8 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 4 4 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 99,442 : : Positions : : 36,853 54,284 26,378 18,821 4,015 0 75 600 16,550 6,171 45 : : : : Changes from: August 22, 2023 : : -50 115 210 20 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 54.6 26.5 18.9 4.0 0.0 0.1 0.6 16.6 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 29, 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 22,284 : : Positions : : 9,991 14,102 3,689 1,059 1,401 450 1,000 90 2,980 1,375 110 : : : : Changes from: August 22, 2023 : : 275 45 -65 0 5 -100 0 0 0 75 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 63.3 16.6 4.8 6.3 2.0 4.5 0.4 13.4 6.2 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22,065 : : Positions : : 9,453 13,818 3,590 1,095 1,295 450 1,000 90 2,980 1,350 110 : : : : Changes from: August 22, 2023 : : 530 120 -245 0 115 -100 0 0 0 75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 62.6 16.3 5.0 5.9 2.0 4.5 0.4 13.5 6.1 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22, 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 29, 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 22, 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 29, 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 27,553 : : Positions : : 18,445 7,235 2,525 16,450 972 795 0 890 1,580 0 295 : : : : Changes from: August 22, 2023 : : 5 -170 0 25 0 -100 0 100 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 26.3 9.2 59.7 3.5 2.9 0.0 3.2 5.7 0.0 1.1 : : : : 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 29, 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 1,376 7,759 1,055 0 150 0 2,833 2,675 75 : : : : Changes from: August 22, 2023 : : 0 0 25 0 -25 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 57.4 4.6 25.8 3.5 0.0 0.5 0.0 9.4 8.9 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 29, 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 9,470 425 0 100 0 2,271 2,335 0 : : : : Changes from: August 22, 2023 : : 0 0 0 -25 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 49.7 4.6 36.4 1.6 0.0 0.4 0.0 8.7 9.0 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 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 10,161 : : Positions : : 8,243 4,505 100 3,213 500 15 130 10 0 1,240 0 : : : : Changes from: August 22, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 44.3 1.0 31.6 4.9 0.1 1.3 0.1 0.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 43,917 : : Positions : : 12,703 29,019 18,032 9,595 330 0 450 0 8,832 0 0 : : : : Changes from: August 22, 2023 : : 220 270 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 66.1 41.1 21.8 0.8 0.0 1.0 0.0 20.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 18 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 42,869 : : Positions : : 12,691 29,592 18,747 6,600 325 0 450 0 8,537 3,000 0 : : : : Changes from: August 22, 2023 : : 150 300 125 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 69.0 43.7 15.4 0.8 0.0 1.0 0.0 19.9 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 5 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 125,536 : : Positions : : 83,545 104,352 33,833 1,565 2,225 0 4,345 5 0 6,740 1,165 : : : : Changes from: August 22, 2023 : : 2,240 1,585 -220 0 40 0 -75 5 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 83.1 27.0 1.2 1.8 0.0 3.5 0.0 0.0 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 5 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 111,631 : : Positions : : 72,897 90,247 31,724 2,435 1,470 25 4,345 5 0 7,565 485 : : : : Changes from: August 22, 2023 : : 1,880 1,285 -135 25 -25 0 -75 5 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 80.8 28.4 2.2 1.3 0.0 3.9 0.0 0.0 6.8 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 14,900 : : Positions : : 10,365 6,619 2,543 5,181 748 0 0 0 0 1,850 0 : : : : Changes from: August 22, 2023 : : 43 43 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 44.4 17.1 34.8 5.0 0.0 0.0 0.0 0.0 12.4 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 29, 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 14,041 : : Positions : : 9,410 5,825 2,513 4,990 847 0 0 0 0 1,850 0 : : : : Changes from: August 22, 2023 : : 5 5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 41.5 17.9 35.5 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 29, 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 25,402 : : Positions : : 21,580 5,860 700 15,624 327 0 0 0 0 1,616 0 : : : : Changes from: August 22, 2023 : : 0 25 -25 50 5 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 23.1 2.8 61.5 1.3 0.0 0.0 0.0 0.0 6.4 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 29, 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 48,916 : : Positions : : 33,799 21,768 8,418 16,613 2,779 1,075 0 0 25 4,766 688 : : : : Changes from: August 22, 2023 : : 45 -25 -80 0 0 0 0 0 0 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 44.5 17.2 34.0 5.7 2.2 0.0 0.0 0.1 9.7 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 11 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 47,455 : : Positions : : 32,136 20,900 7,883 15,305 4,039 1,000 0 0 25 4,382 816 : : : : Changes from: August 22, 2023 : : 10 25 -80 0 39 0 0 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 44.0 16.6 32.3 8.5 2.1 0.0 0.0 0.1 9.2 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 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 58,856 : : Positions : : 37,686 36,026 2,973 4,639 5,451 1,415 1,950 0 5,560 5,200 171 : : : : Changes from: August 22, 2023 : : -282 320 72 -95 75 -125 -550 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 61.2 5.1 7.9 9.3 2.4 3.3 0.0 9.4 8.8 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 9 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 54,690 : : Positions : : 37,518 31,261 1,335 6,005 4,879 700 2,425 0 5,033 4,990 171 : : : : Changes from: August 22, 2023 : : 580 350 100 -50 10 -25 50 0 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 57.2 2.4 11.0 8.9 1.3 4.4 0.0 9.2 9.1 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 9 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 225,304 : : Positions : : 118,933 115,662 20,747 28,448 6,590 1,040 1,895 1,350 22,185 16,855 398 : : : : Changes from: August 22, 2023 : : 212 -130 -77 35 45 -490 -430 110 68 238 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 51.3 9.2 12.6 2.9 0.5 0.8 0.6 9.8 7.5 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 26 . 7 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 206,395 : : Positions : : 102,173 110,772 17,116 14,429 12,456 815 2,735 1,570 21,813 13,936 424 : : : : Changes from: August 22, 2023 : : 124 583 -5 -200 185 215 -75 -205 32 58 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 53.7 8.3 7.0 6.0 0.4 1.3 0.8 10.6 6.8 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 26 . 6 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 58,492 : : Positions : : 35,661 32,861 6,800 10,150 5,755 0 200 0 1,180 0 0 : : : : Changes from: August 22, 2023 : : 530 310 275 795 -10 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 56.2 11.6 17.4 9.8 0.0 0.3 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 59,617 : : Positions : : 36,612 34,442 4,680 8,030 7,269 225 0 150 955 0 100 : : : : Changes from: August 22, 2023 : : 1,385 1,150 300 810 -60 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 57.8 7.9 13.5 12.2 0.4 0.0 0.3 1.6 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 29, 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 40,094 : : Positions : : 23,177 29,860 8,694 1,756 3,849 0 0 50 0 25 0 : : : : Changes from: August 22, 2023 : : 20 -5 125 150 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 74.5 21.7 4.4 9.6 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 29, 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 38,695 : : Positions : : 22,117 28,240 8,128 925 3,382 0 425 0 0 25 0 : : : : Changes from: August 22, 2023 : : 290 60 35 50 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 73.0 21.0 2.4 8.7 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 29, 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 214,358 : : Positions : : 118,307 100,171 16,865 32,429 21,410 1,035 35 910 619 4,366 6,126 : : : : Changes from: August 22, 2023 : : 459 3,890 836 80 -310 -115 35 15 344 -2,481 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 46.7 7.9 15.1 10.0 0.5 0.0 0.4 0.3 2.0 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 4 4 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 175,215 : : Positions : : 91,767 97,963 10,685 16,193 15,073 6,033 0 140 7,893 2,337 5,183 : : : : Changes from: August 22, 2023 : : 549 1,100 325 -272 264 0 0 0 108 154 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 55.9 6.1 9.2 8.6 3.4 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 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 84,978 : : Positions : : 52,549 42,575 6,440 15,589 9,924 1,055 0 100 2,525 4,410 50 : : : : Changes from: August 22, 2023 : : 0 0 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 50.1 7.6 18.3 11.7 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 29, 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 22, 2023 : : 0 0 0 0 0 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 29, 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 14,691 : : Positions : : 9,166 8,396 1,985 1,375 1,600 1,900 75 0 0 3,235 0 : : : : Changes from: August 22, 2023 : : 700 100 -350 250 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 57.2 13.5 9.4 10.9 12.9 0.5 0.0 0.0 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . . . . . 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 1, 2023