Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 26,470 : : Positions : : 20,295 23,908 3,885 1,144 1,105 812 41 60 224 158 21 : : : : Changes from: August 1, 2023 : : -87 75 139 -6 -69 34 -6 5 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 90.3 14.7 4.3 4.2 3.1 0.2 0.2 0.8 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 19,559 : : Positions : : 13,521 15,020 1,046 2,141 2,249 1,773 0 0 785 89 50 : : : : Changes from: August 1, 2023 : : 459 393 -17 215 29 74 0 0 20 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 76.8 5.3 10.9 11.5 9.1 0.0 0.0 4.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 208,857 : : Positions : : 125,188 134,863 15,732 6,251 17,820 15,027 14,413 14,439 5,686 6,631 14,087 : : : : Changes from: August 1, 2023 : : -7,678 -4,604 -1,378 1,505 -1,979 162 -4,503 -490 515 -713 -876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 64.6 7.5 3.0 8.5 7.2 6.9 6.9 2.7 3.2 6.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 30 34 5 4 8 6 11 8 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 81,539 : : Positions : : 64,717 60,271 6,809 9,652 3,254 1,308 4,282 2,869 1,660 521 297 : : : : Changes from: August 1, 2023 : : -6,177 -3,774 -922 -1,788 -598 298 -697 -169 -91 -764 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 73.9 8.4 11.8 4.0 1.6 5.3 3.5 2.0 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 19 . . 4 . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 61,365 : : Positions : : 48,674 46,967 8,797 5,133 1,121 0 6,475 574 830 83 825 : : : : Changes from: August 1, 2023 : : -2,559 -910 136 -57 -87 0 -1,322 0 145 5 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 76.5 14.3 8.4 1.8 0.0 10.6 0.9 1.4 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 51,303 : : Positions : : 35,269 29,170 6,534 3,641 7,427 0 6,920 650 835 2,697 359 : : : : Changes from: August 1, 2023 : : -1,207 -2,150 -491 -752 499 0 620 -70 -550 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 56.9 12.7 7.1 14.5 0.0 13.5 1.3 1.6 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 5 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 58,966 : : Positions : : 41,034 29,603 7,138 4,742 8,975 0 12,099 0 866 2,662 579 : : : : Changes from: August 1, 2023 : : -2,004 -2,747 140 -570 -538 -145 720 0 -549 54 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 50.2 12.1 8.0 15.2 0.0 20.5 0.0 1.5 4.5 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 5 4 6 0 7 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 61,103 : : Positions : : 44,226 28,685 12,775 21,040 1,564 0 0 0 2,081 9,799 15 : : : : Changes from: August 1, 2023 : : -2,877 -801 -77 -1,210 -476 0 0 0 489 -336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 46.9 20.9 34.4 2.6 0.0 0.0 0.0 3.4 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 16 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 75,394 : : Positions : : 55,490 31,792 13,998 30,283 2,793 50 0 0 2,621 10,336 65 : : : : Changes from: August 1, 2023 : : -3,572 -1,511 -320 -1,569 -411 0 0 0 409 -394 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 42.2 18.6 40.2 3.7 0.1 0.0 0.0 3.5 13.7 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 16 5 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 33,807 : : Positions : : 22,431 32,380 10,354 0 562 0 300 0 260 380 0 : : : : Changes from: August 1, 2023 : : -866 -615 37 0 -77 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 95.8 30.6 0.0 1.7 0.0 0.9 0.0 0.8 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 36,563 : : Positions : : 28,649 28,812 4,729 3,435 2,857 0 0 0 0 1,405 0 : : : : Changes from: August 1, 2023 : : -714 -964 -346 60 -50 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 78.8 12.9 9.4 7.8 0.0 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 32,350 : : Positions : : 23,626 20,258 7,339 3,560 1,092 0 5,575 0 100 1,865 0 : : : : Changes from: August 1, 2023 : : -1,041 -1,192 -742 -243 0 0 -275 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 62.6 22.7 11.0 3.4 0.0 17.2 0.0 0.3 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 29,961 : : Positions : : 22,407 17,751 4,270 4,070 2,565 0 5,575 0 350 0 0 : : : : Changes from: August 1, 2023 : : -912 -625 -693 -753 0 0 -275 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 59.2 14.3 13.6 8.6 0.0 18.6 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 174,141 : : Positions : : 88,309 91,642 35,607 45,297 19,846 16,657 314 5,359 2,009 6,584 4,938 : : : : Changes from: August 1, 2023 : : -5,407 -3,522 -903 -308 -20 -1,179 -1,024 -450 -52 -2,697 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 52.6 20.4 26.0 11.4 9.6 0.2 3.1 1.2 3.8 2.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 33 38 . . 6 10 . 8 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 32,670 : : Positions : : 18,002 17,626 10,208 9,254 3,590 420 0 0 0 1,995 0 : : : : Changes from: August 1, 2023 : : -968 -849 -142 -130 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 54.0 31.2 28.3 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 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1, 2023 : : -934 -785 -122 -135 -5 0 0 0 0 -159 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- Options and Futures Combined Positions as of August 8, 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 37,087 : : Positions : : 13,333 23,119 22,120 4,694 1,619 0 5,747 0 0 1,800 0 : : : : Changes from: August 1, 2023 : : -762 -854 -278 230 -210 0 -266 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 62.3 59.6 12.7 4.4 0.0 15.5 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 32,870 : : Positions : : 15,050 19,136 16,045 4,269 1,748 0 5,747 0 0 1,850 0 : : : : Changes from: August 1, 2023 : : -729 -636 -121 255 -412 0 -266 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 58.2 48.8 13.0 5.3 0.0 17.5 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- Options and Futures Combined Positions as of August 8, 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 120,330 : : Positions : : 58,812 78,721 33,935 28,556 10,058 9,760 676 1,032 5,630 100 225 : : : : Changes from: August 1, 2023 : : -2,040 -2,146 -1,007 -1,918 -23 -526 0 -140 -543 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 65.4 28.2 23.7 8.4 8.1 0.6 0.9 4.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 23 . 4 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 40,960 : : Positions : : 26,810 39,611 12,553 25 579 0 297 28 385 176 90 : : : : Changes from: August 1, 2023 : : -1,671 -1,570 -61 25 0 0 0 0 0 -71 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 96.7 30.6 0.1 1.4 0.0 0.7 0.1 0.9 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 41,631 : : Positions : : 31,561 36,430 6,616 1,280 1,587 903 360 0 635 1,700 25 : : : : Changes from: August 1, 2023 : : -816 -1,767 -380 -55 17 -634 60 0 -94 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 87.5 15.9 3.1 3.8 2.2 0.9 0.0 1.5 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 34,304 : : Positions : : 22,722 32,053 7,483 235 1,763 0 0 0 2,044 0 0 : : : : Changes from: August 1, 2023 : : -486 -1,185 -677 -170 -22 0 0 0 -144 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 93.4 21.8 0.7 5.1 0.0 0.0 0.0 6.0 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- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 36,634 : : Positions : : 21,008 34,374 11,589 1,147 860 57 0 0 2,469 0 0 : : : : Changes from: August 1, 2023 : : -451 -1,385 -1,217 -541 -9 0 0 0 -145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 93.8 31.6 3.1 2.3 0.2 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 72,671 : : Positions : : 59,474 58,286 10,084 7,969 1,619 0 2,493 360 555 1,471 110 : : : : Changes from: August 1, 2023 : : -3,394 -3,513 -1,452 -686 65 0 -241 0 144 -302 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 80.2 13.9 11.0 2.2 0.0 3.4 0.5 0.8 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 5 . 4 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 95,972 : : Positions : : 77,894 76,480 10,833 8,064 2,371 434 2,668 561 2,708 4,642 493 : : : : Changes from: August 1, 2023 : : -4,954 -4,412 -1,820 -498 229 184 -615 -171 679 -449 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 79.7 11.3 8.4 2.5 0.5 2.8 0.6 2.8 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 23 4 . 5 . 8 4 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 46,828 : : Positions : : 32,308 31,714 13,412 11,261 507 81 2,571 199 0 380 75 : : : : Changes from: August 1, 2023 : : -2,440 -2,457 -711 -410 -150 0 -129 -54 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 67.7 28.6 24.0 1.1 0.2 5.5 0.4 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 45,222 : : Positions : : 33,476 31,165 11,636 9,214 30 0 3,518 0 0 1,250 25 : : : : Changes from: August 1, 2023 : : -1,624 -1,555 -549 -314 0 0 -319 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 68.9 25.7 20.4 0.1 0.0 7.8 0.0 0.0 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 48,351 : : Positions : : 41,486 29,491 1,771 14,611 2,221 793 0 1,442 25 0 0 : : : : Changes from: August 1, 2023 : : -1,271 -1,275 -113 -27 -18 112 0 -112 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 61.0 3.7 30.2 4.6 1.6 0.0 3.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 50,134 : : Positions : : 41,561 29,045 3,276 13,746 3,152 0 2,475 1,242 25 125 0 : : : : Changes from: August 1, 2023 : : -1,781 -1,735 -399 -362 -15 0 -179 0 -25 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 57.9 6.5 27.4 6.3 0.0 4.9 2.5 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 21 . 4 7 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 11,549 : : Positions : : 7,714 10,939 3,068 0 313 0 0 0 0 80 0 : : : : Changes from: August 1, 2023 : : -969 -1,476 -545 0 0 0 0 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 94.7 26.6 0.0 2.7 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 37,373 : : Positions : : 33,014 35,625 2,369 588 268 0 666 10 1,129 0 15 : : : : Changes from: August 1, 2023 : : -1,132 -1,421 -419 -71 7 0 -203 0 57 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 95.3 6.3 1.6 0.7 0.0 1.8 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 31,393 : : Positions : : 27,886 30,017 1,635 0 502 0 223 0 870 49 43 : : : : Changes from: August 1, 2023 : : -967 -1,084 -111 0 15 0 -47 0 25 -5 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 95.6 5.2 0.0 1.6 0.0 0.7 0.0 2.8 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 15 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 28,354 : : Positions : : 22,444 19,521 3,958 3,881 1,169 0 1,809 121 0 1,569 0 : : : : Changes from: August 1, 2023 : : -2,392 -1,794 -221 -89 0 0 -161 -1 0 -482 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 68.8 14.0 13.7 4.1 0.0 6.4 0.4 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 18 5 . 5 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,418 : : Positions : : 14,833 14,533 3,402 3,033 793 94 346 302 0 662 129 : : : : Changes from: August 1, 2023 : : -1,244 -1,049 56 -69 -109 50 6 -170 0 54 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 71.2 16.7 14.9 3.9 0.5 1.7 1.5 0.0 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 11,642 : : Positions : : 4,771 10,721 6,009 0 519 0 292 0 230 50 0 : : : : Changes from: August 1, 2023 : : 125 50 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 92.1 51.6 0.0 4.5 0.0 2.5 0.0 2.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 8,825 : : Positions : : 3,619 8,537 5,031 0 0 0 288 0 175 0 0 : : : : Changes from: August 1, 2023 : : 50 75 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 96.7 57.0 0.0 0.0 0.0 3.3 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 15,890 : : Positions : : 7,305 11,200 2,610 1,897 2,638 2,992 0 0 125 130 25 : : : : Changes from: August 1, 2023 : : -875 -1,070 -380 -335 0 -100 0 0 -25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 70.5 16.4 11.9 16.6 18.8 0.0 0.0 0.8 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 13,910 : : Positions : : 6,790 10,475 4,080 825 2,455 220 0 0 125 105 50 : : : : Changes from: August 1, 2023 : : -535 -955 -390 -120 -150 -100 0 0 -25 5 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 75.3 29.3 5.9 17.6 1.6 0.0 0.0 0.9 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1, 2023 : : -1,153 -1,370 -472 -523 -85 -100 0 0 -120 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- Options and Futures Combined Positions as of August 8, 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 1, 2023 : : -1,263 -1,260 -392 -680 -83 -100 0 0 -115 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- Options and Futures Combined Positions as of August 8, 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 92,924 : : Positions : : 67,427 60,084 9,911 8,463 4,713 0 6,645 240 9,947 11,734 420 : : : : Changes from: August 1, 2023 : : -3,000 -1,749 -745 -516 -213 -119 -1,384 -15 -399 -650 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 64.7 10.7 9.1 5.1 0.0 7.2 0.3 10.7 12.6 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 28 . 6 7 0 5 . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 104,802 : : Positions : : 74,140 61,650 13,551 8,889 4,475 461 8,914 508 10,680 19,375 572 : : : : Changes from: August 1, 2023 : : -5,291 -3,916 -1,877 -1,239 -169 -229 -1,177 -16 -804 -1,812 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 58.8 12.9 8.5 4.3 0.4 8.5 0.5 10.2 18.5 0.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 30 4 5 7 4 11 5 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 364,850 : : Positions : : 175,029 185,365 34,462 12,078 48,046 32,835 16,768 35,796 8,932 37,577 28,275 : : : : Changes from: August 1, 2023 : : -7,679 -5,250 -1,785 2,279 -3,651 -398 245 -1,615 -715 -7,560 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 50.8 9.4 3.3 13.2 9.0 4.6 9.8 2.4 10.3 7.7 : : : : Number of Traders in Each Category Total Traders: 106 : : 42 36 6 5 10 11 17 16 15 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 20,296 : : Positions : : 16,772 9,109 30 7,442 1,389 105 1,531 85 1,597 735 0 : : : : Changes from: August 1, 2023 : : -1,709 -320 -5 -475 -30 5 -819 -5 -181 -311 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 44.9 0.1 36.7 6.8 0.5 7.5 0.4 7.9 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 18,184 : : Positions : : 14,050 10,401 947 6,101 1,572 120 30 70 1,152 0 0 : : : : Changes from: August 1, 2023 : : -693 -722 -65 -67 -145 0 -85 0 -91 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 57.2 5.2 33.6 8.6 0.7 0.2 0.4 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 24,624 : : Positions : : 12,860 15,395 3,520 1,050 235 3,569 1,862 1,055 1,791 3,475 777 : : : : Changes from: August 1, 2023 : : 5,205 1,355 -165 105 -180 69 1,812 180 210 2,270 357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 62.5 14.3 4.3 1.0 14.5 7.6 4.3 7.3 14.1 3.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 23 29 4 . . 5 . 7 8 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 57,128 : : Positions : : 41,411 33,485 4,752 3,960 5,887 1,000 3,332 707 100 6,622 2,905 : : : : Changes from: August 1, 2023 : : -3,618 -1,834 -140 328 -826 20 -338 -100 -100 -2,064 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 58.6 8.3 6.9 10.3 1.8 5.8 1.2 0.2 11.6 5.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 21 . . 4 4 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 48,170 : : Positions : : 24,035 34,199 13,788 2,565 2,647 1,818 6,785 74 5,040 1,290 600 : : : : Changes from: August 1, 2023 : : -1,627 -2,009 363 150 -735 -350 -170 0 -325 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 71.0 28.6 5.3 5.5 3.8 14.1 0.2 10.5 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 . . . 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 72,608 : : Positions : : 48,200 44,394 9,879 15,850 2,336 110 0 0 2,249 348 294 : : : : Changes from: August 1, 2023 : : -3,399 -1,590 -553 -1,405 -157 -20 0 0 954 -15 -1,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 61.1 13.6 21.8 3.2 0.2 0.0 0.0 3.1 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 65,972 : : Positions : : 44,317 36,433 6,841 16,960 2,087 0 0 0 2,169 0 153 : : : : Changes from: August 1, 2023 : : -2,195 -170 -324 -1,295 -95 0 0 0 1,016 0 -1,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 55.2 10.4 25.7 3.2 0.0 0.0 0.0 3.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 12 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,788 : : Positions : : 21,103 18,268 2,109 4,620 1,645 480 375 0 115 355 625 : : : : Changes from: August 1, 2023 : : 745 480 -100 0 0 0 0 0 0 25 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 57.5 6.6 14.5 5.2 1.5 1.2 0.0 0.4 1.1 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 29,021 : : Positions : : 20,493 16,918 1,304 4,175 1,631 480 375 0 0 665 590 : : : : Changes from: August 1, 2023 : : 905 595 -175 0 16 0 0 0 0 25 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 58.3 4.5 14.4 5.6 1.7 1.3 0.0 0.0 2.3 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 20,716 : : Positions : : 13,965 12,470 1,025 7,806 0 2,145 0 25 2,741 0 25 : : : : Changes from: August 1, 2023 : : -385 -295 -60 -146 0 -15 0 -25 25 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 60.2 4.9 37.7 0.0 10.4 0.0 0.1 13.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1, 2023 : : -155 -240 -100 -20 -25 -15 0 -25 0 0 -50 : : : : 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- Options and Futures Combined Positions as of August 8, 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 43,263 : : Positions : : 24,454 21,988 13,193 5,100 1,022 285 5,080 261 0 5,509 1,551 : : : : Changes from: August 1, 2023 : : -1,932 -1,242 824 18 -75 -33 -540 -47 0 585 -1,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 50.8 30.5 11.8 2.4 0.7 11.7 0.6 0.0 12.7 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 38,611 : : Positions : : 22,544 17,432 11,506 4,655 1,321 0 5,050 120 0 6,779 1,320 : : : : Changes from: August 1, 2023 : : -1,591 -680 712 94 -74 0 -620 0 0 345 -845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 45.1 29.8 12.1 3.4 0.0 13.1 0.3 0.0 17.6 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 16,630 : : Positions : : 12,717 11,868 1,055 1,692 1,732 0 540 0 0 75 50 : : : : Changes from: August 1, 2023 : : -330 -406 -7 109 -229 0 -108 0 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 71.4 6.3 10.2 10.4 0.0 3.2 0.0 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 16,349 : : Positions : : 12,646 12,412 720 1,446 2,016 0 0 0 75 0 0 : : : : Changes from: August 1, 2023 : : -343 -577 40 152 -277 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 75.9 4.4 8.8 12.3 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 31,121 : : Positions : : 14,455 26,759 2,241 1,127 2,538 2,910 255 60 8,079 0 130 : : : : Changes from: August 1, 2023 : : 1,838 462 -1,705 -59 1,499 -450 60 -60 775 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 86.0 7.2 3.6 8.2 9.4 0.8 0.2 26.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 29,064 : : Positions : : 12,599 26,538 4,878 1,420 135 2,410 305 15 8,014 0 130 : : : : Changes from: August 1, 2023 : : 239 473 -155 -80 0 -450 15 -15 775 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 91.3 16.8 4.9 0.5 8.3 1.0 0.1 27.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 98,250 : : Positions : : 41,081 53,249 24,869 20,424 3,209 0 75 600 14,315 6,482 70 : : : : Changes from: August 1, 2023 : : -2,707 -4,078 -2,110 -1,375 62 0 -50 0 -1,280 -719 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 54.2 25.3 20.8 3.3 0.0 0.1 0.6 14.6 6.6 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 97,758 : : Positions : : 37,672 54,583 24,043 17,711 4,090 0 75 600 16,995 6,146 70 : : : : Changes from: August 1, 2023 : : -2,151 -4,466 -1,917 -579 117 0 -50 0 -1,560 -638 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 55.8 24.6 18.1 4.2 0.0 0.1 0.6 17.4 6.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 21,402 : : Positions : : 9,703 13,378 3,709 1,075 1,148 200 1,000 0 2,995 1,430 90 : : : : Changes from: August 1, 2023 : : -930 -1,422 -624 -73 0 0 -100 0 -90 -35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 62.5 17.3 5.0 5.4 0.9 4.7 0.0 14.0 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 6 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 20,985 : : Positions : : 9,008 13,023 3,610 1,075 1,130 200 1,000 0 2,995 1,405 90 : : : : Changes from: August 1, 2023 : : -750 -1,212 -570 -73 0 0 -100 0 -90 -30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 62.1 17.2 5.1 5.4 1.0 4.8 0.0 14.3 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 6 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 20,926 : : Positions : : 19,662 2,919 645 11,655 225 0 0 0 0 6,042 0 : : : : Changes from: August 1, 2023 : : -1,749 -570 -45 -715 -25 0 0 0 0 -460 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- Options and Futures Combined Positions as of August 8, 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 20,375 : : Positions : : 18,595 2,628 670 11,625 265 0 0 0 0 5,712 0 : : : : Changes from: August 1, 2023 : : -1,555 -505 -75 -735 0 0 0 0 0 -435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 12.9 3.3 57.1 1.3 0.0 0.0 0.0 0.0 28.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,308 : : Positions : : 22,980 16,980 1,171 7,559 1,130 0 150 0 2,833 2,350 75 : : : : Changes from: August 1, 2023 : : -1,330 -805 65 -360 -75 0 -150 0 -290 -235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 57.9 4.0 25.8 3.9 0.0 0.5 0.0 9.7 8.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 25,463 : : Positions : : 20,085 12,870 1,189 9,295 445 0 100 0 2,271 2,010 0 : : : : Changes from: August 1, 2023 : : -793 -470 -6 -313 -10 0 -100 0 -209 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 50.5 4.7 36.5 1.7 0.0 0.4 0.0 8.9 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 40,797 : : Positions : : 12,188 26,004 15,592 9,595 330 0 450 0 8,772 0 0 : : : : Changes from: August 1, 2023 : : -219 -1,845 -1,016 45 -20 0 -90 0 -665 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 63.7 38.2 23.5 0.8 0.0 1.1 0.0 21.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 4 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 39,823 : : Positions : : 12,181 26,647 16,282 6,535 280 0 450 0 8,502 3,000 0 : : : : Changes from: August 1, 2023 : : -537 -1,648 -1,041 -175 -15 0 -90 0 -640 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 66.9 40.9 16.4 0.7 0.0 1.1 0.0 21.3 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 123,042 : : Positions : : 81,180 102,307 33,403 1,915 2,030 0 4,420 0 0 5,975 1,145 : : : : Changes from: August 1, 2023 : : -2,578 -4,155 -2,260 -120 -15 0 -70 0 0 -690 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 83.1 27.1 1.6 1.6 0.0 3.6 0.0 0.0 4.9 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 109,326 : : Positions : : 70,717 88,312 31,234 2,660 1,315 25 4,420 0 0 6,940 485 : : : : Changes from: August 1, 2023 : : -2,333 -3,420 -1,857 -155 30 -25 -70 0 0 -775 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 80.8 28.6 2.4 1.2 0.0 4.0 0.0 0.0 6.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 14,702 : : Positions : : 10,147 6,341 2,572 5,150 876 0 0 0 0 1,850 0 : : : : Changes from: August 1, 2023 : : -365 1,528 1,430 -294 -24 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 43.1 17.5 35.0 6.0 0.0 0.0 0.0 0.0 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,836 : : Positions : : 9,225 5,600 2,753 5,150 727 0 0 0 0 1,850 0 : : : : Changes from: August 1, 2023 : : -365 1,415 1,391 -220 -115 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 40.5 19.9 37.2 5.3 0.0 0.0 0.0 0.0 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 25,172 : : Positions : : 21,460 5,570 605 15,594 322 0 0 0 0 1,696 0 : : : : Changes from: August 1, 2023 : : -1,261 -362 5 -841 -14 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 22.1 2.4 61.9 1.3 0.0 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 48,497 : : Positions : : 32,575 21,119 8,843 16,843 2,697 1,075 0 0 25 4,326 785 : : : : Changes from: August 1, 2023 : : -368 444 112 -615 -64 -150 0 0 -25 -320 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 43.5 18.2 34.7 5.6 2.2 0.0 0.0 0.1 8.9 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 47,096 : : Positions : : 31,006 20,245 8,258 15,510 3,966 1,000 0 0 25 4,267 905 : : : : Changes from: August 1, 2023 : : -124 660 284 -450 -115 -100 0 0 -25 -351 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 43.0 17.5 32.9 8.4 2.1 0.0 0.0 0.1 9.1 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 9 . 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 58,367 : : Positions : : 37,853 34,966 2,631 4,909 5,206 1,540 2,500 0 5,560 5,390 0 : : : : Changes from: August 1, 2023 : : -1,430 135 247 -1,065 -270 -395 -375 0 -407 -705 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 59.9 4.5 8.4 8.9 2.6 4.3 0.0 9.5 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 8 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 54,098 : : Positions : : 36,913 30,691 1,235 6,005 4,894 700 2,350 0 5,058 5,260 0 : : : : Changes from: August 1, 2023 : : -825 1,110 -245 -1,533 625 -150 -300 0 -348 -855 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 56.7 2.3 11.1 9.0 1.3 4.3 0.0 9.3 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 8 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 222,239 : : Positions : : 117,744 115,986 21,180 25,843 6,389 1,530 2,605 1,200 20,572 16,547 728 : : : : Changes from: August 1, 2023 : : -5,731 -6,350 -1,039 485 -907 -350 -710 0 -1,131 -1,673 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 52.2 9.5 11.6 2.9 0.7 1.2 0.5 9.3 7.4 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 26 . 6 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 202,946 : : Positions : : 100,628 109,243 17,383 12,861 12,553 320 2,810 1,940 20,461 13,833 588 : : : : Changes from: August 1, 2023 : : -3,671 -5,685 -2,119 2,772 -621 155 -2,695 -180 -1,211 -1,235 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 53.8 8.6 6.3 6.2 0.2 1.4 1.0 10.1 6.8 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 26 . 5 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 55,515 : : Positions : : 33,056 32,656 7,305 7,355 6,442 0 200 0 280 0 0 : : : : Changes from: August 1, 2023 : : -1,317 -1,225 -83 -139 -126 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 58.8 13.2 13.2 11.6 0.0 0.4 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 55,832 : : Positions : : 33,737 33,517 4,680 5,005 7,754 225 0 150 80 0 100 : : : : Changes from: August 1, 2023 : : -1,501 -698 138 -740 107 -75 0 0 0 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 60.0 8.4 9.0 13.9 0.4 0.0 0.3 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 38,747 : : Positions : : 21,317 29,865 10,369 1,566 2,679 0 0 50 0 25 0 : : : : Changes from: August 1, 2023 : : -1,212 -1,005 -154 -366 -219 -50 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 77.1 26.8 4.0 6.9 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- Options and Futures Combined Positions as of August 8, 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 37,333 : : Positions : : 19,987 27,940 9,753 935 2,042 0 425 0 0 25 0 : : : : Changes from: August 1, 2023 : : -702 -613 -53 -85 -32 0 -75 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 74.8 26.1 2.5 5.5 0.0 1.1 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 211,882 : : Positions : : 117,029 94,420 15,683 34,373 22,846 1,050 0 895 1,227 6,371 6,078 : : : : Changes from: August 1, 2023 : : -7,077 -4,444 -39 34 -1,226 135 -110 -370 952 -1,524 -697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 44.6 7.4 16.2 10.8 0.5 0.0 0.4 0.6 3.0 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 5 . 7 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 172,763 : : Positions : : 90,868 93,293 11,045 21,115 13,879 6,033 0 140 7,785 1,438 5,282 : : : : Changes from: August 1, 2023 : : -2,591 -3,306 -922 -1,758 190 -2,703 0 -35 975 40 -1,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 54.0 6.4 12.2 8.0 3.5 0.0 0.1 4.5 0.8 3.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 89,888 : : Positions : : 55,539 43,510 6,316 15,829 10,363 1,290 0 0 2,550 4,580 50 : : : : Changes from: August 1, 2023 : : 610 600 0 -65 -50 0 0 0 0 -1,711 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 48.4 7.0 17.6 11.5 1.4 0.0 0.0 2.8 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 82,449 : : Positions : : 52,039 39,735 3,560 11,854 10,600 990 0 0 0 4,150 0 : : : : Changes from: August 1, 2023 : : 360 600 0 10 -10 0 0 0 0 -1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 48.2 4.3 14.4 12.9 1.2 0.0 0.0 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 13,751 : : Positions : : 8,476 7,606 2,335 1,800 1,100 1,800 0 0 0 3,235 0 : : : : Changes from: August 1, 2023 : : -1,055 -565 55 -155 -145 175 0 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 55.3 17.0 13.1 8.0 13.1 0.0 0.0 0.0 23.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . . . . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 11, 2023