Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,658 : : Positions : : 17,575 22,608 6,034 898 1,561 1,233 270 166 0 889 24 : : : : Changes from: June 18, 2024 : : 87 154 307 20 -30 -72 41 114 -120 -29 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 84.8 22.6 3.4 5.9 4.6 1.0 0.6 0.0 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 25 . . 4 7 . 4 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 17,572 : : Positions : : 12,353 13,699 2,519 2,277 1,146 1,474 238 0 55 175 25 : : : : Changes from: June 18, 2024 : : 170 189 0 -29 0 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 78.0 14.3 13.0 6.5 8.4 1.4 0.0 0.3 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 4 4 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 244,956 : : Positions : : 118,330 157,311 7,149 29,489 17,258 25,049 10,592 10,625 50,913 4,517 14,787 : : : : Changes from: June 18, 2024 : : 69 2,945 -367 2,182 324 3,448 -3,096 73 -681 852 -636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 64.2 2.9 12.0 7.0 10.2 4.3 4.3 20.8 1.8 6.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 30 30 5 5 8 13 8 13 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 97,022 : : Positions : : 77,285 47,007 4,781 21,754 7,207 342 10,208 6,347 80 3,362 774 : : : : Changes from: June 18, 2024 : : -406 1,137 12 -61 115 236 -751 226 80 -458 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 48.4 4.9 22.4 7.4 0.4 10.5 6.5 0.1 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 21 25 . 4 5 . 11 6 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 79,909 : : Positions : : 53,096 47,702 17,302 13,843 1,492 70 9,362 1,737 621 255 5,465 : : : : Changes from: June 18, 2024 : : 968 50 -753 -375 85 0 506 40 0 36 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.7 21.7 17.3 1.9 0.1 11.7 2.2 0.8 0.3 6.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 4 . 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 53,277 : : Positions : : 25,662 26,865 1,759 4,961 9,682 9,662 1,326 5,170 10 4,029 1,070 : : : : Changes from: June 18, 2024 : : 147 112 53 -136 -95 0 0 0 0 224 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 50.4 3.3 9.3 18.2 18.1 2.5 9.7 0.0 7.6 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 4 4 8 4 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 59,032 : : Positions : : 36,831 31,168 8,208 5,243 7,739 1,196 6,930 1,482 1,512 4,561 1,658 : : : : Changes from: June 18, 2024 : : -208 -356 17 -68 -8 85 0 0 294 602 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 52.8 13.9 8.9 13.1 2.0 11.7 2.5 2.6 7.7 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 21 6 . 8 6 4 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 54,352 : : Positions : : 41,691 17,616 7,524 21,298 2,117 0 380 0 2,010 12,369 345 : : : : Changes from: June 18, 2024 : : 283 0 -330 55 0 0 0 0 -148 -250 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 32.4 13.8 39.2 3.9 0.0 0.7 0.0 3.7 22.8 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 18 5 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 6,600 : : Positions : : 5,850 6,200 250 0 0 0 300 0 400 100 0 : : : : Changes from: June 18, 2024 : : -8,950 -7,300 -250 -1,500 0 -100 300 -100 400 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 93.9 3.8 0.0 0.0 0.0 4.5 0.0 6.1 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 63,317 : : Positions : : 49,669 16,721 8,088 30,901 2,120 0 500 0 2,458 12,336 492 : : : : Changes from: June 18, 2024 : : 528 -49 -378 203 0 0 0 0 -246 -250 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 26.4 12.8 48.8 3.3 0.0 0.8 0.0 3.9 19.5 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 17 5 4 7 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 25,940 : : Positions : : 17,800 23,914 6,916 150 935 0 145 85 0 617 30 : : : : Changes from: June 18, 2024 : : -70 -300 -10 40 25 0 25 -25 0 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 92.2 26.7 0.6 3.6 0.0 0.6 0.3 0.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,759 : : Positions : : 21,230 18,879 3,200 2,835 2,306 2,400 262 0 0 4,917 130 : : : : Changes from: June 18, 2024 : : -51 54 -30 0 0 0 25 0 0 -160 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 63.4 10.8 9.5 7.7 8.1 0.9 0.0 0.0 16.5 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,930 : : Positions : : 21,216 21,735 2,534 3,946 4,237 2,950 0 330 357 1,640 35 : : : : Changes from: June 18, 2024 : : -15 -97 0 105 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 68.1 7.9 12.4 13.3 9.2 0.0 1.0 1.1 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 4 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 30,347 : : Positions : : 19,806 20,640 2,141 5,108 3,942 2,950 0 330 512 200 25 : : : : Changes from: June 18, 2024 : : -120 -97 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 68.0 7.1 16.8 13.0 9.7 0.0 1.1 1.7 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 229,821 : : Positions : : 99,772 126,808 30,836 34,144 23,150 50,320 6,794 7,431 7,986 22,040 9,299 : : : : Changes from: June 18, 2024 : : -234 465 -67 -461 151 190 59 96 -4 -190 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 55.2 13.4 14.9 10.1 21.9 3.0 3.2 3.5 9.6 4.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 33 33 . 6 7 13 5 11 8 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,883 : : Positions : : 23,280 15,359 7,468 9,404 3,300 0 5,855 0 50 300 560 : : : : Changes from: June 18, 2024 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 44.0 21.4 27.0 9.5 0.0 16.8 0.0 0.1 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 32,687 : : Positions : : 20,179 15,238 8,583 7,454 3,000 0 5,855 0 0 475 560 : : : : Changes from: June 18, 2024 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 46.6 26.3 22.8 9.2 0.0 17.9 0.0 0.0 1.5 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 31,359 : : Positions : : 14,690 18,253 11,164 2,884 3,988 0 4,206 0 511 1,075 570 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 58.2 35.6 9.2 12.7 0.0 13.4 0.0 1.6 3.4 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 29,735 : : Positions : : 16,681 16,783 7,584 2,705 4,013 0 4,206 0 511 1,075 570 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 56.4 25.5 9.1 13.5 0.0 14.1 0.0 1.7 3.6 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 15,900 : : Positions : : 13,800 8,300 900 750 0 150 4,050 0 950 2,550 100 : : : : Changes from: June 18, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 52.2 5.7 4.7 0.0 0.9 25.5 0.0 6.0 16.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 137,430 : : Positions : : 61,206 105,795 32,095 4,605 15,816 18,550 1,672 2,334 3,080 2,484 3,989 : : : : Changes from: June 18, 2024 : : 280 345 125 -50 0 0 150 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 77.0 23.4 3.4 11.5 13.5 1.2 1.7 2.2 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 4 . 6 . 5 4 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 31,091 : : Positions : : 21,685 27,407 7,735 292 935 0 935 0 290 1,379 70 : : : : Changes from: June 18, 2024 : : -104 -339 -25 25 35 0 200 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 88.2 24.9 0.9 3.0 0.0 3.0 0.0 0.9 4.4 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,546 : : Positions : : 25,096 24,720 4,785 1,079 2,499 3,354 657 0 30 7,354 70 : : : : Changes from: June 18, 2024 : : -28 37 3 120 0 0 -125 0 30 -22 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 67.6 13.1 3.0 6.8 9.2 1.8 0.0 0.1 20.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 30,323 : : Positions : : 23,287 16,407 3,223 9,026 637 0 3,072 0 2,722 230 7 : : : : Changes from: June 18, 2024 : : 322 165 25 250 0 0 220 0 293 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 54.1 10.6 29.8 2.1 0.0 10.1 0.0 9.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 36,277 : : Positions : : 26,834 23,556 4,404 7,600 1,526 0 1,750 0 2,957 908 0 : : : : Changes from: June 18, 2024 : : 761 1,117 716 475 -98 0 150 0 301 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 64.9 12.1 20.9 4.2 0.0 4.8 0.0 8.2 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 79,834 : : Positions : : 60,053 61,904 13,135 6,782 1,557 247 5,986 524 2,258 935 1,791 : : : : Changes from: June 18, 2024 : : 316 294 635 358 -255 0 -197 0 -500 0 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 77.5 16.5 8.5 2.0 0.3 7.5 0.7 2.8 1.2 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 27 5 . 6 . 6 4 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 116,204 : : Positions : : 84,644 87,191 15,283 5,830 2,139 873 16,269 2,693 9,034 195 1,202 : : : : Changes from: June 18, 2024 : : -159 379 411 383 -427 -24 -1,185 -94 -701 -12 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 75.0 13.2 5.0 1.8 0.8 14.0 2.3 7.8 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 28 6 . 6 . 10 10 9 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 48,232 : : Positions : : 28,032 39,705 17,174 2,199 1,773 100 3,088 590 230 420 300 : : : : Changes from: June 18, 2024 : : 106 341 320 -15 0 0 70 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 82.3 35.6 4.6 3.7 0.2 6.4 1.2 0.5 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 46,490 : : Positions : : 25,492 35,943 18,701 1,810 1,432 75 4,385 700 50 2,200 0 : : : : Changes from: June 18, 2024 : : 75 0 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 77.3 40.2 3.9 3.1 0.2 9.4 1.5 0.1 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 63,608 : : Positions : : 32,474 41,576 4,336 15,304 1,763 22,513 781 971 275 2,495 445 : : : : Changes from: June 18, 2024 : : 546 675 -30 -610 0 225 0 0 -175 501 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 65.4 6.8 24.1 2.8 35.4 1.2 1.5 0.4 3.9 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 59,517 : : Positions : : 45,226 35,162 3,567 16,118 3,576 3,696 894 1,868 219 967 647 : : : : Changes from: June 18, 2024 : : 300 278 50 -391 420 0 -275 10 -239 508 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 59.1 6.0 27.1 6.0 6.2 1.5 3.1 0.4 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 . 4 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,085 : : Positions : : 8,019 9,803 2,010 615 1,589 0 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : 192 60 463 615 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 81.1 16.6 5.1 13.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 10,467 : : Positions : : 7,029 7,947 1,586 968 1,337 0 0 0 160 0 0 : : : : Changes from: June 18, 2024 : : 190 0 292 482 118 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.9 15.2 9.2 12.8 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 41,108 : : Positions : : 31,779 34,729 3,603 2,081 1,309 3,294 0 85 0 1,959 354 : : : : Changes from: June 18, 2024 : : -416 765 916 112 -88 358 0 -64 0 -57 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 84.5 8.8 5.1 3.2 8.0 0.0 0.2 0.0 4.8 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,889 : : Positions : : 25,551 29,326 2,482 1,162 1,988 2,350 0 0 0 458 457 : : : : Changes from: June 18, 2024 : : -780 180 900 30 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 86.5 7.3 3.4 5.9 6.9 0.0 0.0 0.0 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 4 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 32,933 : : Positions : : 25,795 17,796 3,926 8,831 1,340 0 2,828 367 180 372 976 : : : : Changes from: June 18, 2024 : : 429 -963 20 794 -205 0 595 20 -89 0 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 54.0 11.9 26.8 4.1 0.0 8.6 1.1 0.5 1.1 3.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 24,869 : : Positions : : 19,335 14,262 3,234 6,300 1,391 0 1,569 105 40 640 279 : : : : Changes from: June 18, 2024 : : -13 -727 0 704 -250 0 10 -10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 57.3 13.0 25.3 5.6 0.0 6.3 0.4 0.2 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,934 : : Positions : : 5,305 8,987 4,779 1,372 1,320 336 50 100 25 80 10 : : : : Changes from: June 18, 2024 : : 90 43 -120 -104 150 10 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 75.3 40.0 11.5 11.1 2.8 0.4 0.8 0.2 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,424 : : Positions : : 2,289 9,329 6,780 0 0 0 75 0 55 0 20 : : : : Changes from: June 18, 2024 : : 0 -9 -9 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 99.0 71.9 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 5 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 33,116 : : Positions : : 19,123 13,363 12,717 19,493 260 200 0 0 595 0 0 : : : : Changes from: June 18, 2024 : : 669 849 50 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 40.4 38.4 58.9 0.8 0.6 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 4 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 34,087 : : Positions : : 19,258 13,194 13,521 20,633 260 200 0 0 670 0 0 : : : : Changes from: June 18, 2024 : : 670 850 50 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 38.7 39.7 60.5 0.8 0.6 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 4 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 86,730 : : Positions : : 50,911 61,072 10,507 6,048 3,429 1,769 8,159 496 17,813 5,474 1,325 : : : : Changes from: June 18, 2024 : : 2,991 445 609 367 206 50 2,239 0 -75 433 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 70.4 12.1 7.0 4.0 2.0 9.4 0.6 20.5 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 26 . 8 5 4 5 . . 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 96,682 : : Positions : : 55,920 68,468 11,062 10,862 2,749 2,964 5,241 602 21,467 6,933 1,334 : : : : Changes from: June 18, 2024 : : 882 -625 -41 630 0 -90 371 -99 71 504 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 70.8 11.4 11.2 2.8 3.1 5.4 0.6 22.2 7.2 1.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 27 . 8 5 4 6 5 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 370,994 : : Positions : : 176,691 218,837 19,972 35,546 21,650 40,696 12,406 38,600 39,049 9,780 32,685 : : : : Changes from: June 18, 2024 : : 10,014 486 -988 1,796 1,035 -521 161 563 -5,927 236 5,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 59.0 5.4 9.6 5.8 11.0 3.3 10.4 10.5 2.6 8.8 : : : : Number of Traders in Each Category Total Traders: 116 : : 40 41 6 5 10 23 8 21 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 13,364 : : Positions : : 11,263 4,817 0 4,636 561 50 1,866 150 1,009 1,240 0 : : : : Changes from: June 18, 2024 : : 150 250 0 0 0 0 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 36.0 0.0 34.7 4.2 0.4 14.0 1.1 7.6 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 0 4 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 11,886 : : Positions : : 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 7,916 : : Positions : : 3,000 3,705 0 1,480 80 700 1,190 426 3,395 500 25 : : : : Changes from: June 18, 2024 : : -2,785 -3,095 -215 -835 80 160 -982 -716 -2,730 -515 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 46.8 0.0 18.7 1.0 8.8 15.0 5.4 42.9 6.3 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 0 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 21,525 : : Positions : : 8,125 12,790 3,080 770 640 1,915 1,305 1,560 3,820 2,805 1,470 : : : : Changes from: June 18, 2024 : : 1,650 -1,670 -840 385 150 -960 743 125 -655 -485 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 59.4 14.3 3.6 3.0 8.9 6.1 7.2 17.7 13.0 6.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 26 . . 4 4 . . 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 78,216 : : Positions : : 53,938 44,185 8,649 9,477 6,508 2,534 2,068 2,859 204 9,563 3,316 : : : : Changes from: June 18, 2024 : : 1,917 2,034 -165 -108 257 -23 -485 600 -221 150 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 56.5 11.1 12.1 8.3 3.2 2.6 3.7 0.3 12.2 4.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 25 4 . 4 4 . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 70,129 : : Positions : : 35,575 47,930 9,379 5,049 6,080 1,538 610 3,225 8,444 1,914 5,076 : : : : Changes from: June 18, 2024 : : -407 -245 -284 204 25 -60 25 0 376 -334 -422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 68.3 13.4 7.2 8.7 2.2 0.9 4.6 12.0 2.7 7.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 19 . . 5 4 . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 19,275 : : Positions : : 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 81,700 : : Positions : : 52,199 55,787 10,226 12,895 1,492 0 55 60 7,990 220 1,185 : : : : Changes from: June 18, 2024 : : 1,376 26 0 150 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 68.3 12.5 15.8 1.8 0.0 0.1 0.1 9.8 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 74,483 : : Positions : : 50,715 49,502 6,257 12,687 1,165 0 55 60 6,640 25 925 : : : : Changes from: June 18, 2024 : : 1,375 50 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 66.5 8.4 17.0 1.6 0.0 0.1 0.1 8.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,349 : : Positions : : 16,115 21,359 540 800 1,835 2,045 0 15 3,530 200 1,730 : : : : Changes from: June 18, 2024 : : 0 -80 -645 -465 765 -100 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 68.1 1.7 2.6 5.9 6.5 0.0 0.0 11.3 0.6 5.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,691 : : Positions : : 14,784 18,168 140 1,235 1,690 585 0 150 3,825 0 950 : : : : Changes from: June 18, 2024 : : 30 -150 -780 -600 900 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 65.6 0.5 4.5 6.1 2.1 0.0 0.5 13.8 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 27,410 : : Positions : : 17,264 19,635 1,995 7,270 180 175 175 0 7,541 0 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 71.6 7.3 26.5 0.7 0.6 0.6 0.0 27.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 42,238 : : Positions : : 25,207 22,584 12,446 2,657 2,048 175 560 50 0 11,927 488 : : : : Changes from: June 18, 2024 : : -235 653 1,075 97 -125 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 53.5 29.5 6.3 4.8 0.4 1.3 0.1 0.0 28.2 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,435 : : Positions : : 23,563 17,618 11,016 3,450 1,702 0 110 50 0 13,631 180 : : : : Changes from: June 18, 2024 : : -649 11 930 180 -100 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 45.8 28.7 9.0 4.4 0.0 0.3 0.1 0.0 35.5 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,657 : : Positions : : 15,004 13,841 1,555 2,866 1,831 0 0 0 30 0 90 : : : : Changes from: June 18, 2024 : : 240 0 -120 120 -420 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 70.4 7.9 14.6 9.3 0.0 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,427 : : Positions : : 14,319 13,676 1,815 2,487 2,170 0 0 0 0 70 100 : : : : Changes from: June 18, 2024 : : 240 0 -120 120 -420 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 70.4 9.3 12.8 11.2 0.0 0.0 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,102 : : Positions : : 18,057 25,056 4,826 2,879 245 285 0 50 5,007 200 2,340 : : : : Changes from: June 18, 2024 : : 466 -394 -900 80 0 0 0 0 320 200 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 75.7 14.6 8.7 0.7 0.9 0.0 0.2 15.1 0.6 7.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 27,895 : : Positions : : 11,518 22,557 5,546 2,024 292 0 65 145 7,622 0 850 : : : : Changes from: June 18, 2024 : : 430 -430 -900 80 0 0 0 0 120 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 80.9 19.9 7.3 1.0 0.0 0.2 0.5 27.3 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 94,917 : : Positions : : 39,541 40,265 32,923 26,345 4,805 2,110 840 315 67 7,421 3,679 : : : : Changes from: June 18, 2024 : : 19 -120 -64 107 0 0 0 0 32 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 42.4 34.7 27.8 5.1 2.2 0.9 0.3 0.1 7.8 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 92,980 : : Positions : : 39,310 39,763 31,612 25,783 4,890 2,110 840 315 510 7,351 3,089 : : : : Changes from: June 18, 2024 : : 360 -20 0 380 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 42.8 34.0 27.7 5.3 2.3 0.9 0.3 0.5 7.9 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 33,765 : : Positions : : 24,773 28,956 2,245 205 1,455 0 0 0 3,260 1,605 211 : : : : Changes from: June 18, 2024 : : -195 -295 -60 -50 60 0 0 0 0 90 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.8 6.6 0.6 4.3 0.0 0.0 0.0 9.7 4.8 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 6 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 32,740 : : Positions : : 23,211 27,201 2,340 205 1,450 0 0 0 2,660 1,405 307 : : : : Changes from: June 18, 2024 : : -195 -295 -60 -50 60 0 0 0 0 90 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 83.1 7.1 0.6 4.4 0.0 0.0 0.0 8.1 4.3 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 5 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 26,334 : : Positions : : 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 25,964 : : Positions : : 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 37,396 : : Positions : : 26,763 23,748 304 11,070 855 970 0 0 5,465 0 561 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.5 0.8 29.6 2.3 2.6 0.0 0.0 14.6 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 31,572 : : Positions : : 22,401 17,607 280 12,310 515 970 0 0 4,950 0 424 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.8 0.9 39.0 1.6 3.1 0.0 0.0 15.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 44,356 : : Positions : : 20,228 28,521 15,170 10,540 2,175 0 300 0 4,417 150 0 : : : : Changes from: June 18, 2024 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 64.3 34.2 23.8 4.9 0.0 0.7 0.0 10.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 43,064 : : Positions : : 19,571 27,712 16,415 10,465 1,635 0 300 0 2,932 0 0 : : : : Changes from: June 18, 2024 : : -70 0 70 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 64.4 38.1 24.3 3.8 0.0 0.7 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 138,339 : : Positions : : 97,768 106,916 14,169 7,955 2,688 0 3,020 60 7,465 1,765 1,351 : : : : Changes from: June 18, 2024 : : -495 -15 480 0 -140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 77.3 10.2 5.8 1.9 0.0 2.2 0.0 5.4 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 129,962 : : Positions : : 90,756 97,556 13,419 8,387 2,306 0 3,920 60 7,095 1,590 1,383 : : : : Changes from: June 18, 2024 : : -360 120 480 0 -140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 75.1 10.3 6.5 1.8 0.0 3.0 0.0 5.5 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 13,542 : : Positions : : 8,330 7,029 1,499 5,152 445 0 0 0 1,614 0 436 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 51.9 11.1 38.0 3.3 0.0 0.0 0.0 11.9 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,408 : : Positions : : 8,300 6,895 1,415 5,172 445 0 0 0 1,614 0 436 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 51.4 10.6 38.6 3.3 0.0 0.0 0.0 12.0 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 32,121 : : Positions : : 28,160 14,343 990 14,311 1,500 0 0 0 0 810 0 : : : : Changes from: June 18, 2024 : : 125 175 0 -160 15 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 44.7 3.1 44.6 4.7 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 32,158 : : Positions : : 28,520 14,498 990 14,491 1,380 0 0 0 0 827 0 : : : : Changes from: June 18, 2024 : : 125 175 0 -160 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 45.1 3.1 45.1 4.3 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 54,892 : : Positions : : 42,568 29,675 7,265 20,790 2,325 0 0 0 750 215 475 : : : : Changes from: June 18, 2024 : : 894 394 -275 495 -300 0 0 0 100 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 54.1 13.2 37.9 4.2 0.0 0.0 0.0 1.4 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 55,211 : : Positions : : 42,990 29,533 7,135 21,102 2,324 0 0 0 750 340 537 : : : : Changes from: June 18, 2024 : : 864 364 -275 495 -300 0 0 0 100 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 53.5 12.9 38.2 4.2 0.0 0.0 0.0 1.4 0.6 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 80,223 : : Positions : : 47,473 54,012 12,941 11,905 1,735 1,310 1,535 520 10,093 4,280 170 : : : : Changes from: June 18, 2024 : : 465 275 -90 300 215 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 67.3 16.1 14.8 2.2 1.6 1.9 0.6 12.6 5.3 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 72,622 : : Positions : : 43,023 46,747 9,787 10,405 2,696 1,310 1,885 460 8,857 3,855 170 : : : : Changes from: June 18, 2024 : : 240 -300 -240 300 315 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 64.4 13.5 14.3 3.7 1.8 2.6 0.6 12.2 5.3 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 255,857 : : Positions : : 154,058 131,182 21,638 27,200 6,008 5,365 3,485 1,625 3,269 22,946 7,395 : : : : Changes from: June 18, 2024 : : 17 487 475 -225 10 -200 0 0 70 100 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 51.3 8.5 10.6 2.3 2.1 1.4 0.6 1.3 9.0 2.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 28 5 5 5 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 240,707 : : Positions : : 143,062 128,138 21,366 22,665 6,843 7,000 3,060 1,670 2,493 20,611 7,597 : : : : Changes from: June 18, 2024 : : -304 331 745 5 -345 0 0 0 -5 100 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 53.2 8.9 9.4 2.8 2.9 1.3 0.7 1.0 8.6 3.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 28 6 4 5 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 26,016 : : Positions : : 20,682 11,757 1,379 3,968 2,060 0 600 0 0 5,736 0 : : : : Changes from: June 18, 2024 : : 600 0 -600 0 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 45.2 5.3 15.3 7.9 0.0 2.3 0.0 0.0 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 60,764 : : Positions : : 41,566 33,715 724 12,427 7,394 600 485 165 3,912 0 815 : : : : Changes from: June 18, 2024 : : -983 -179 75 -716 361 0 -150 150 -32 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 55.5 1.2 20.5 12.2 1.0 0.8 0.3 6.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 62,583 : : Positions : : 40,556 36,096 189 8,873 9,370 1,025 400 375 3,739 0 1,013 : : : : Changes from: June 18, 2024 : : -660 -110 0 -400 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 57.7 0.3 14.2 15.0 1.6 0.6 0.6 6.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 45,173 : : Positions : : 23,805 35,078 15,593 1,355 2,694 0 2,365 0 0 450 0 : : : : Changes from: June 18, 2024 : : 50 -100 0 0 0 0 165 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 77.7 34.5 3.0 6.0 0.0 5.2 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 43,608 : : Positions : : 25,359 34,235 12,633 335 2,500 0 3,262 0 120 0 30 : : : : Changes from: June 18, 2024 : : 50 -170 -70 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 78.5 29.0 0.8 5.7 0.0 7.5 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 235,066 : : Positions : : 119,247 139,385 24,457 14,874 28,345 2,205 245 1,320 10,507 2,268 10,102 : : : : Changes from: June 18, 2024 : : -484 731 975 -580 448 0 0 0 -340 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 59.3 10.4 6.3 12.1 0.9 0.1 0.6 4.5 1.0 4.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 190,818 : : Positions : : 89,438 123,281 27,399 9,831 19,249 2,827 425 1,140 20,460 6,957 4,238 : : : : Changes from: June 18, 2024 : : 694 1,549 1,660 260 -406 0 0 0 0 545 -441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 64.6 14.4 5.2 10.1 1.5 0.2 0.6 10.7 3.6 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 92,464 : : Positions : : 70,509 55,319 505 15,969 7,196 475 100 50 2,400 2,596 89 : : : : Changes from: June 18, 2024 : : 25 -475 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.8 0.5 17.3 7.8 0.5 0.1 0.1 2.6 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 88,444 : : Positions : : 70,459 58,555 1,725 13,619 6,280 475 100 0 0 300 0 : : : : Changes from: June 18, 2024 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 66.2 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,655 : : Positions : : 10,065 11,825 2,525 435 1,630 970 0 625 250 1,310 590 : : : : Changes from: June 18, 2024 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 71.0 15.2 2.6 9.8 5.8 0.0 3.8 1.5 7.9 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 25, 2024