Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 30,069 : : Positions : : 22,361 27,488 4,243 1,100 1,280 1,173 0 110 785 0 50 : : : : Changes from: June 13, 2023 : : 204 445 180 -4 63 71 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 91.4 14.1 3.7 4.3 3.9 0.0 0.4 2.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 . . . 7 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 22,484 : : Positions : : 14,758 18,149 1,509 2,055 2,220 3,002 0 0 915 0 50 : : : : Changes from: June 13, 2023 : : 208 578 -81 0 0 251 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 80.7 6.7 9.1 9.9 13.4 0.0 0.0 4.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 . . . 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 229,509 : : Positions : : 135,888 141,315 16,271 3,116 23,392 17,193 21,998 15,014 5,822 9,087 15,150 : : : : Changes from: June 13, 2023 : : 1,221 -2,165 574 -216 271 -1,203 753 -457 -958 1,099 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 61.6 7.1 1.4 10.2 7.5 9.6 6.5 2.5 4.0 6.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 34 36 5 4 8 6 11 8 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,507 : : Positions : : 68,499 56,956 8,742 14,312 4,067 954 7,914 2,057 1,200 637 511 : : : : Changes from: June 13, 2023 : : 539 1,075 567 -26 -253 33 75 30 -45 -24 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 65.8 10.1 16.5 4.7 1.1 9.1 2.4 1.4 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 16 . . 4 . 6 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 65,476 : : Positions : : 54,943 46,284 6,544 7,653 1,053 171 8,543 624 870 217 945 : : : : Changes from: June 13, 2023 : : 455 529 -75 -363 61 0 34 -80 -175 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 70.7 10.0 11.7 1.6 0.3 13.0 1.0 1.3 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 54,317 : : Positions : : 37,107 31,838 7,143 4,571 7,300 0 5,620 1,390 649 3,027 407 : : : : Changes from: June 13, 2023 : : 331 723 158 -232 52 0 0 0 0 -12 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 58.6 13.2 8.4 13.4 0.0 10.3 2.6 1.2 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 5 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 63,833 : : Positions : : 44,456 33,439 7,105 5,523 9,792 185 10,919 600 721 2,309 790 : : : : Changes from: June 13, 2023 : : 536 374 -317 -97 207 0 -61 0 -8 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 52.4 11.1 8.7 15.3 0.3 17.1 0.9 1.1 3.6 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 5 . 6 . 7 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 64,640 : : Positions : : 46,374 30,739 12,882 20,479 2,932 0 0 0 1,724 10,490 0 : : : : Changes from: June 13, 2023 : : 77 128 45 165 -25 0 0 0 -9 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 47.6 19.9 31.7 4.5 0.0 0.0 0.0 2.7 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 17 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 79,343 : : Positions : : 57,547 34,562 14,995 30,037 3,468 0 0 0 2,398 11,101 0 : : : : Changes from: June 13, 2023 : : 165 129 20 233 -70 0 0 0 -10 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 43.6 18.9 37.9 4.4 0.0 0.0 0.0 3.0 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 15 4 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 37,112 : : Positions : : 24,751 35,297 11,484 120 610 0 325 0 235 570 25 : : : : Changes from: June 13, 2023 : : -125 -130 -5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 95.1 30.9 0.3 1.6 0.0 0.9 0.0 0.6 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 35,033 : : Positions : : 29,490 27,978 2,921 3,813 2,387 0 0 0 0 805 5 : : : : Changes from: June 13, 2023 : : 166 166 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 79.9 8.3 10.9 6.8 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 34,759 : : Positions : : 24,558 21,507 8,605 3,832 1,305 0 6,125 0 100 1,990 0 : : : : Changes from: June 13, 2023 : : -200 0 700 500 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 61.9 24.8 11.0 3.8 0.0 17.6 0.0 0.3 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 32,286 : : Positions : : 23,223 18,304 5,418 5,022 2,835 0 6,125 0 450 0 0 : : : : Changes from: June 13, 2023 : : -200 0 700 500 -152 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 56.7 16.8 15.6 8.8 0.0 19.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 178,475 : : Positions : : 87,935 96,755 37,442 36,233 19,129 21,207 3,564 4,523 1,853 12,384 5,699 : : : : Changes from: June 13, 2023 : : 1,203 281 -185 2,237 -1,105 253 -1,729 573 7 423 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 54.2 21.0 20.3 10.7 11.9 2.0 2.5 1.0 6.9 3.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 36 40 . . 6 11 4 7 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,268 : : Positions : : 19,062 16,593 8,662 9,539 3,608 420 0 0 0 2,313 0 : : : : Changes from: June 13, 2023 : : 900 900 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 51.4 26.8 29.6 11.2 1.3 0.0 0.0 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,449 : : Positions : : 16,671 17,017 9,707 7,749 3,155 420 0 0 0 2,313 0 : : : : Changes from: June 13, 2023 : : 1,200 1,200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 55.9 31.9 25.4 10.4 1.4 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 38,363 : : Positions : : 13,185 24,091 22,582 3,674 2,061 0 6,279 0 0 2,150 0 : : : : Changes from: June 13, 2023 : : 36 0 0 36 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 62.8 58.9 9.6 5.4 0.0 16.4 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 34,105 : : Positions : : 14,989 19,880 16,248 3,199 2,315 0 6,279 0 0 2,250 0 : : : : Changes from: June 13, 2023 : : 36 0 0 36 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.3 47.6 9.4 6.8 0.0 18.4 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 11,515 : : Positions : : 1,525 3,175 6,170 0 690 1,480 2,350 700 350 3,900 350 : : : : Changes from: June 13, 2023 : : 100 1,450 -250 0 420 680 1,100 -1,300 -50 -2,300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 27.6 53.6 0.0 6.0 12.9 20.4 6.1 3.0 33.9 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 8 . 0 . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 123,890 : : Positions : : 58,341 80,905 35,859 29,903 9,826 10,762 652 1,196 6,669 200 225 : : : : Changes from: June 13, 2023 : : 3,124 1,130 500 544 0 -866 652 476 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 65.3 28.9 24.1 7.9 8.7 0.5 1.0 5.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 24 . 4 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 45,920 : : Positions : : 30,444 44,144 13,942 150 654 0 245 55 385 397 90 : : : : Changes from: June 13, 2023 : : 326 236 -90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 96.1 30.4 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 41,162 : : Positions : : 32,479 36,973 6,040 1,749 810 1,403 300 0 0 990 100 : : : : Changes from: June 13, 2023 : : 12 242 176 -44 -26 160 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 89.8 14.7 4.2 2.0 3.4 0.7 0.0 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 36,281 : : Positions : : 23,175 33,765 8,503 310 1,907 0 0 0 2,323 0 0 : : : : Changes from: June 13, 2023 : : 105 155 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 93.1 23.4 0.9 5.3 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 39,891 : : Positions : : 21,664 37,293 14,127 1,444 860 0 0 0 2,717 0 0 : : : : Changes from: June 13, 2023 : : -30 10 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 93.5 35.4 3.6 2.2 0.0 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 74,723 : : Positions : : 58,763 59,417 12,866 9,079 1,492 0 1,686 300 608 2,225 125 : : : : Changes from: June 13, 2023 : : 243 384 3 124 -25 0 -9 0 300 15 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 79.5 17.2 12.2 2.0 0.0 2.3 0.4 0.8 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 5 . 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 99,493 : : Positions : : 79,948 76,593 14,077 8,863 2,069 50 2,632 529 1,182 7,235 903 : : : : Changes from: June 13, 2023 : : -249 248 353 212 -55 0 -285 86 166 90 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 77.0 14.1 8.9 2.1 0.1 2.6 0.5 1.2 7.3 0.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 27 4 4 6 . 10 4 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 49,901 : : Positions : : 33,454 34,987 14,670 11,308 657 0 2,189 395 50 0 350 : : : : Changes from: June 13, 2023 : : 520 33 -55 340 0 0 11 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 70.1 29.4 22.7 1.3 0.0 4.4 0.8 0.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 48,392 : : Positions : : 35,434 35,079 12,488 7,781 385 0 3,427 0 0 1,695 0 : : : : Changes from: June 13, 2023 : : 50 150 50 0 0 0 -25 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 72.5 25.8 16.1 0.8 0.0 7.1 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 49,362 : : Positions : : 42,152 30,437 1,694 14,132 2,429 601 0 1,714 50 0 0 : : : : Changes from: June 13, 2023 : : -180 -283 2 0 -2 -104 0 104 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 61.7 3.4 28.6 4.9 1.2 0.0 3.5 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 22 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 50,291 : : Positions : : 41,766 29,475 3,463 13,793 2,698 50 2,651 1,242 220 0 0 : : : : Changes from: June 13, 2023 : : 116 -60 -12 148 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 58.6 6.9 27.4 5.4 0.1 5.3 2.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . 5 6 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,897 : : Positions : : 8,517 12,134 3,566 0 341 0 0 0 0 160 0 : : : : Changes from: June 13, 2023 : : 36 216 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 94.1 27.6 0.0 2.6 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 40,647 : : Positions : : 35,530 38,401 3,170 592 279 0 970 10 917 0 102 : : : : Changes from: June 13, 2023 : : 269 46 -175 0 96 0 72 0 34 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 94.5 7.8 1.5 0.7 0.0 2.4 0.0 2.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,538 : : Positions : : 30,155 32,007 1,448 15 718 0 285 0 875 127 50 : : : : Changes from: June 13, 2023 : : 307 127 -165 15 165 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 95.4 4.3 0.0 2.1 0.0 0.8 0.0 2.6 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,419 : : Positions : : 23,359 21,389 4,013 1,644 1,315 0 2,282 67 0 2,404 0 : : : : Changes from: June 13, 2023 : : 856 237 56 520 -24 0 51 5 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 72.7 13.6 5.6 4.5 0.0 7.8 0.2 0.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 19 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,102 : : Positions : : 14,070 15,963 3,182 745 1,200 15 285 497 0 600 178 : : : : Changes from: June 13, 2023 : : 546 51 180 656 -390 0 21 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 79.4 15.8 3.7 6.0 0.1 1.4 2.5 0.0 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,342 : : Positions : : 4,690 11,313 6,519 0 719 40 160 70 225 50 0 : : : : Changes from: June 13, 2023 : : 173 161 -31 0 97 40 0 5 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 91.7 52.8 0.0 5.8 0.3 1.3 0.6 1.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 4 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,340 : : Positions : : 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 15,975 : : Positions : : 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 40,649 : : Positions : : 22,194 16,975 14,933 21,665 1,933 50 0 0 940 0 0 : : : : Changes from: June 13, 2023 : : 100 -1,806 0 1,800 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 41.8 36.7 53.3 4.8 0.1 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 4 4 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 42,952 : : Positions : : 23,634 16,370 15,825 24,606 1,976 50 0 0 905 0 0 : : : : Changes from: June 13, 2023 : : 40 -1,800 0 1,800 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 38.1 36.8 57.3 4.6 0.1 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 93,473 : : Positions : : 65,014 62,102 10,963 6,578 5,744 53 6,346 440 10,390 11,432 225 : : : : Changes from: June 13, 2023 : : 684 354 135 -75 55 5 584 -310 148 100 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 66.4 11.7 7.0 6.1 0.1 6.8 0.5 11.1 12.2 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 29 4 5 7 . 6 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 113,527 : : Positions : : 76,765 66,677 17,415 9,407 5,254 545 9,754 831 11,876 20,680 317 : : : : Changes from: June 13, 2023 : : 1,933 328 882 263 -125 6 1,245 -1,098 -51 730 -488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 58.7 15.3 8.3 4.6 0.5 8.6 0.7 10.5 18.2 0.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 30 29 5 5 7 . 9 4 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 300,180 : : Positions : : 147,396 140,274 38,753 7,393 25,498 32,490 20,140 29,038 10,867 61,939 14,743 : : : : Changes from: June 13, 2023 : : 2,545 711 -2,551 -669 2,558 1,067 -184 -1,061 735 1,980 -648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 46.7 12.9 2.5 8.5 10.8 6.7 9.7 3.6 20.6 4.9 : : : : Number of Traders in Each Category Total Traders: 110 : : 41 37 8 . 10 13 15 14 17 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 21,576 : : Positions : : 17,892 9,355 57 8,385 1,346 95 1,853 25 1,863 612 0 : : : : Changes from: June 13, 2023 : : -25 0 0 0 0 0 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 43.4 0.3 38.9 6.2 0.4 8.6 0.1 8.6 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 8 . 5 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 19,856 : : Positions : : 15,419 11,474 1,127 6,297 1,785 120 300 0 1,297 0 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 57.8 5.7 31.7 9.0 0.6 1.5 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 19,425 : : Positions : : 10,120 10,770 3,325 0 330 190 3,092 1,226 2,470 2,171 1,319 : : : : Changes from: June 13, 2023 : : 3,840 3,015 1,090 -65 200 -35 1,477 841 325 742 409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 55.4 17.1 0.0 1.7 1.0 15.9 6.3 12.7 11.2 6.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 26 5 0 . . 6 6 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 61,927 : : Positions : : 44,459 37,345 6,626 657 5,081 826 3,840 1,021 225 10,527 3,215 : : : : Changes from: June 13, 2023 : : 549 173 -458 6 298 0 -165 46 -65 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 60.3 10.7 1.1 8.2 1.3 6.2 1.6 0.4 17.0 5.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 20 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 51,082 : : Positions : : 24,892 36,726 14,565 2,278 3,098 2,790 7,130 0 4,914 1,200 650 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 71.9 28.5 4.5 6.1 5.5 14.0 0.0 9.6 2.3 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 74,637 : : Positions : : 50,639 44,660 10,129 18,130 2,421 150 0 0 2,151 377 1,331 : : : : Changes from: June 13, 2023 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 59.8 13.6 24.3 3.2 0.2 0.0 0.0 2.9 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 66,832 : : Positions : : 46,057 36,083 6,878 18,790 2,111 0 0 0 1,938 0 1,220 : : : : Changes from: June 13, 2023 : : 0 0 -50 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 54.0 10.3 28.1 3.2 0.0 0.0 0.0 2.9 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,067 : : Positions : : 20,853 17,404 1,918 4,625 1,225 580 375 0 0 885 1,065 : : : : Changes from: June 13, 2023 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 56.0 6.2 14.9 3.9 1.9 1.2 0.0 0.0 2.8 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,991 : : Positions : : 20,473 16,699 1,268 4,110 1,195 580 375 0 0 1,110 1,085 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 57.6 4.4 14.2 4.1 2.0 1.3 0.0 0.0 3.8 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 19,752 : : Positions : : 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 17,263 : : Positions : : 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 38,994 : : Positions : : 24,304 20,718 10,313 3,268 1,196 441 5,860 308 0 5,604 935 : : : : Changes from: June 13, 2023 : : 120 80 0 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 53.1 26.4 8.4 3.1 1.1 15.0 0.8 0.0 14.4 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 33,186 : : Positions : : 21,786 15,244 8,584 2,477 1,047 0 6,030 120 0 6,564 720 : : : : Changes from: June 13, 2023 : : 105 85 20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 45.9 25.9 7.5 3.2 0.0 18.2 0.4 0.0 19.8 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 16,966 : : Positions : : 13,094 11,570 1,097 2,243 1,430 0 756 0 0 0 50 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 68.2 6.5 13.2 8.4 0.0 4.5 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 5 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 16,576 : : Positions : : 12,880 12,217 625 1,887 1,807 0 0 0 100 0 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 73.7 3.8 11.4 10.9 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 26,319 : : Positions : : 9,801 23,168 5,855 1,245 680 3,535 295 120 5,239 0 215 : : : : Changes from: June 13, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 88.0 22.2 4.7 2.6 13.4 1.1 0.5 19.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 25,803 : : Positions : : 11,423 22,480 5,257 1,630 110 3,035 400 30 4,514 0 240 : : : : Changes from: June 13, 2023 : : 200 560 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 87.1 20.4 6.3 0.4 11.8 1.6 0.1 17.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 101,189 : : Positions : : 41,326 55,527 26,147 18,400 3,049 0 175 600 14,005 7,471 705 : : : : Changes from: June 13, 2023 : : -116 338 339 180 0 0 0 0 50 -245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 54.9 25.8 18.2 3.0 0.0 0.2 0.6 13.8 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 99,680 : : Positions : : 36,383 56,742 25,016 14,786 3,762 0 175 600 17,245 6,811 705 : : : : Changes from: June 13, 2023 : : -442 167 339 80 0 0 0 0 50 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 56.9 25.1 14.8 3.8 0.0 0.2 0.6 17.3 6.8 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 4 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,531 : : Positions : : 11,595 14,884 3,853 1,221 1,973 200 1,200 0 3,090 1,700 0 : : : : Changes from: June 13, 2023 : : -250 -100 0 0 0 0 0 0 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 60.7 15.7 5.0 8.0 0.8 4.9 0.0 12.6 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 23,760 : : Positions : : 10,615 14,184 3,645 1,221 1,955 200 1,200 0 3,090 1,665 0 : : : : Changes from: June 13, 2023 : : -250 -100 0 0 0 0 0 0 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 59.7 15.3 5.1 8.2 0.8 5.1 0.0 13.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,210 : : Positions : : 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 23,484 : : Positions : : 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 30,939 : : Positions : : 23,232 17,444 1,389 7,788 1,407 0 350 0 3,301 2,390 255 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 56.4 4.5 25.2 4.5 0.0 1.1 0.0 10.7 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,176 : : Positions : : 19,821 13,300 1,507 9,391 325 0 250 0 2,623 1,770 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 50.8 5.8 35.9 1.2 0.0 1.0 0.0 10.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,799 : : Positions : : 13,536 29,695 17,412 9,725 350 0 630 0 9,742 0 0 : : : : Changes from: June 13, 2023 : : -300 -300 48 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 64.8 38.0 21.2 0.8 0.0 1.4 0.0 21.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,633 : : Positions : : 13,227 29,808 18,497 6,655 310 0 630 0 9,422 3,600 0 : : : : Changes from: June 13, 2023 : : -300 -300 48 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 66.8 41.4 14.9 0.7 0.0 1.4 0.0 21.1 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 124,991 : : Positions : : 82,400 103,991 34,425 1,805 1,475 0 4,740 0 0 6,765 815 : : : : Changes from: June 13, 2023 : : 185 -440 -140 -145 50 0 360 0 0 270 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 83.2 27.5 1.4 1.2 0.0 3.8 0.0 0.0 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 114,110 : : Positions : : 72,567 92,196 33,858 2,360 1,225 50 4,740 0 0 8,005 225 : : : : Changes from: June 13, 2023 : : 145 -480 160 155 0 0 360 0 0 270 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 80.8 29.7 2.1 1.1 0.0 4.2 0.0 0.0 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 14,237 : : Positions : : 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,483 : : Positions : : 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 26,956 : : Positions : : 22,710 6,374 515 15,914 366 0 0 0 0 1,841 0 : : : : Changes from: June 13, 2023 : : 435 375 0 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 23.6 1.9 59.0 1.4 0.0 0.0 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 48,770 : : Positions : : 32,847 18,508 8,139 18,538 3,094 1,350 0 0 0 5,576 405 : : : : Changes from: June 13, 2023 : : 310 305 0 155 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 37.9 16.7 38.0 6.3 2.8 0.0 0.0 0.0 11.4 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . 4 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 47,576 : : Positions : : 31,730 17,790 7,375 16,930 4,717 1,200 0 0 0 5,574 500 : : : : Changes from: June 13, 2023 : : 230 225 0 155 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 37.4 15.5 35.6 9.9 2.5 0.0 0.0 0.0 11.7 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 4 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 58,913 : : Positions : : 38,073 29,891 1,100 10,214 3,756 2,220 2,925 0 6,261 5,205 0 : : : : Changes from: June 13, 2023 : : 450 200 250 -400 0 0 900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 50.7 1.9 17.3 6.4 3.8 5.0 0.0 10.6 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 7 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 53,379 : : Positions : : 37,363 25,076 550 11,792 2,793 950 2,850 0 5,710 5,380 0 : : : : Changes from: June 13, 2023 : : 390 200 250 -450 0 0 900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 47.0 1.0 22.1 5.2 1.8 5.3 0.0 10.7 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 5 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 237,057 : : Positions : : 116,950 136,966 28,532 10,823 15,407 2,135 3,255 1,390 22,887 19,347 536 : : : : Changes from: June 13, 2023 : : 1,250 295 -750 200 28 900 95 305 -710 100 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 57.8 12.0 4.6 6.5 0.9 1.4 0.6 9.7 8.2 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 25 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 219,301 : : Positions : : 100,969 132,312 35,351 5,997 12,052 670 5,539 2,025 22,988 16,017 470 : : : : Changes from: June 13, 2023 : : 605 -322 -1,000 0 16 -95 -900 1,015 -632 100 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 60.3 16.1 2.7 5.5 0.3 2.5 0.9 10.5 7.3 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 25 5 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 24,187 : : Positions : : 16,070 17,345 2,855 1,430 1,135 0 0 0 0 100 200 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 71.7 11.8 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 54,140 : : Positions : : 29,824 31,510 6,542 4,784 8,423 0 250 0 280 0 0 : : : : Changes from: June 13, 2023 : : 185 -140 -300 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 58.2 12.1 8.8 15.6 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 54,814 : : Positions : : 30,254 31,993 5,339 3,885 9,352 375 0 150 280 0 0 : : : : Changes from: June 13, 2023 : : 135 -165 -300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 58.4 9.7 7.1 17.1 0.7 0.0 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 4 . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 32,312 : : Positions : : 15,886 22,190 7,561 1,117 3,327 0 0 100 0 50 0 : : : : Changes from: June 13, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 68.7 23.4 3.5 10.3 0.0 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 4 . 7 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 31,755 : : Positions : : 16,316 20,259 5,964 1,145 2,008 0 625 0 0 50 0 : : : : Changes from: June 13, 2023 : : -54 146 200 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 63.8 18.8 3.6 6.3 0.0 2.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 219,520 : : Positions : : 123,838 87,903 11,518 36,337 23,282 1,235 0 1,275 325 13,010 6,390 : : : : Changes from: June 13, 2023 : : -2,089 -494 -230 -620 12 -50 0 50 0 -1,255 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 40.0 5.2 16.6 10.6 0.6 0.0 0.6 0.1 5.9 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 . 5 7 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 183,610 : : Positions : : 98,961 91,186 11,991 32,488 10,403 9,815 0 175 4,270 1,548 8,905 : : : : Changes from: June 13, 2023 : : -1,884 -337 0 -600 -175 0 0 0 0 -947 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 49.7 6.5 17.7 5.7 5.3 0.0 0.1 2.3 0.8 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 94,018 : : Positions : : 57,424 43,945 4,955 15,049 11,944 1,400 0 0 2,575 7,370 50 : : : : Changes from: June 13, 2023 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 46.7 5.3 16.0 12.7 1.5 0.0 0.0 2.7 7.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 85,749 : : Positions : : 53,809 40,225 3,805 12,589 10,185 1,100 0 0 0 5,900 0 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 46.9 4.4 14.7 11.9 1.3 0.0 0.0 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,856 : : Positions : : 9,466 8,331 2,080 1,160 1,785 1,350 0 125 0 3,445 0 : : : : Changes from: June 13, 2023 : : 670 620 -155 -105 355 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 56.1 14.0 7.8 12.0 9.1 0.0 0.8 0.0 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 23, 2023