Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 28,072 : : Positions : : 20,978 25,861 4,519 952 1,206 882 0 0 440 0 5 : : : : Changes from: June 27, 2023 : : -1,565 -1,963 158 -148 15 -290 0 -110 -387 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 92.1 16.1 3.4 4.3 3.1 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 . . . 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 20,307 : : Positions : : 14,115 16,323 918 1,792 2,127 2,247 0 0 840 0 50 : : : : Changes from: June 27, 2023 : : -733 -2,080 -338 -64 -51 -1,028 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 80.4 4.5 8.8 10.5 11.1 0.0 0.0 4.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 232,434 : : Positions : : 139,650 144,147 15,841 3,579 23,032 18,043 22,265 14,564 5,369 9,229 15,183 : : : : Changes from: June 27, 2023 : : 1,781 1,555 350 423 -714 59 -238 299 -404 33 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 62.0 6.8 1.5 9.9 7.8 9.6 6.3 2.3 4.0 6.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 36 6 . 8 6 11 8 10 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 90,525 : : Positions : : 72,407 61,155 8,614 13,372 4,306 858 7,963 2,092 1,063 804 666 : : : : Changes from: June 27, 2023 : : 2,996 2,741 167 254 143 6 36 30 -15 157 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 67.6 9.5 14.8 4.8 0.9 8.8 2.3 1.2 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 16 . . 4 . 4 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 66,072 : : Positions : : 55,411 46,742 6,373 6,473 1,193 171 9,484 628 800 225 1,170 : : : : Changes from: June 27, 2023 : : -106 -150 -4 -95 61 0 15 1 -120 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 70.7 9.6 9.8 1.8 0.3 14.4 1.0 1.2 0.3 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 . . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 55,123 : : Positions : : 37,336 32,419 7,054 4,101 7,992 0 6,220 790 1,249 3,056 381 : : : : Changes from: June 27, 2023 : : 147 579 0 130 42 0 0 0 600 28 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 58.8 12.8 7.4 14.5 0.0 11.3 1.4 2.3 5.5 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 July 3, 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 63,684 : : Positions : : 43,946 33,368 7,770 5,874 9,407 320 11,494 0 1,218 2,310 622 : : : : Changes from: June 27, 2023 : : -102 467 274 246 -46 0 35 0 600 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 52.4 12.2 9.2 14.8 0.5 18.0 0.0 1.9 3.6 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 5 . 6 . 7 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 64,924 : : Positions : : 46,782 31,298 12,717 20,019 3,093 0 0 0 1,724 10,514 0 : : : : Changes from: June 27, 2023 : : 269 245 10 -60 -10 0 0 0 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 48.2 19.6 30.8 4.8 0.0 0.0 0.0 2.7 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 79,999 : : Positions : : 58,447 35,406 14,745 29,800 3,468 0 0 0 2,404 11,150 0 : : : : Changes from: June 27, 2023 : : 520 316 -50 160 0 0 0 0 5 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 44.3 18.4 37.3 4.3 0.0 0.0 0.0 3.0 13.9 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 16 4 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 37,164 : : Positions : : 24,915 35,207 11,280 120 692 0 325 0 235 570 25 : : : : Changes from: June 27, 2023 : : 164 -90 -204 0 72 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 94.7 30.4 0.3 1.9 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 July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 37,369 : : Positions : : 30,225 29,726 3,707 2,986 3,202 0 0 0 0 1,405 5 : : : : Changes from: June 27, 2023 : : 445 438 618 25 275 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 79.5 9.9 8.0 8.6 0.0 0.0 0.0 0.0 3.8 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 July 3, 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 34,666 : : Positions : : 24,558 21,507 8,603 3,832 1,212 0 6,125 0 100 1,990 0 : : : : Changes from: June 27, 2023 : : 0 0 -2 0 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 62.0 24.8 11.1 3.5 0.0 17.7 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 July 3, 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 32,136 : : Positions : : 23,223 18,304 5,418 5,022 2,685 0 6,125 0 450 0 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 57.0 16.9 15.6 8.4 0.0 19.1 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 July 3, 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 183,362 : : Positions : : 91,123 97,579 37,910 40,055 18,949 21,804 3,235 4,926 2,104 12,759 5,579 : : : : Changes from: June 27, 2023 : : 1,272 472 -171 1,180 -83 323 36 -112 162 0 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 53.2 20.7 21.8 10.3 11.9 1.8 2.7 1.1 7.0 3.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 37 38 . . 6 12 . 9 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 34,428 : : Positions : : 19,422 18,753 10,462 9,539 3,608 420 0 0 0 2,313 0 : : : : Changes from: June 27, 2023 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 54.5 30.4 27.7 10.5 1.2 0.0 0.0 0.0 6.7 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 July 3, 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 32,609 : : Positions : : 17,031 19,177 11,507 7,749 3,155 420 0 0 0 2,313 0 : : : : Changes from: June 27, 2023 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 58.8 35.3 23.8 9.7 1.3 0.0 0.0 0.0 7.1 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 July 3, 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 39,623 : : Positions : : 14,561 24,979 22,966 4,046 2,061 0 6,279 0 0 2,150 0 : : : : Changes from: June 27, 2023 : : 1,160 1,068 420 12 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 63.0 58.0 10.2 5.2 0.0 15.8 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 35,245 : : Positions : : 16,245 20,648 16,632 3,571 2,315 0 6,279 0 0 2,250 0 : : : : Changes from: June 27, 2023 : : 1,160 1,068 420 12 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 58.6 47.2 10.1 6.6 0.0 17.8 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 126,641 : : Positions : : 60,856 81,868 35,835 31,391 10,126 10,762 668 1,180 6,669 200 225 : : : : Changes from: June 27, 2023 : : 1,113 665 -120 288 0 0 16 -16 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 64.6 28.3 24.8 8.0 8.5 0.5 0.9 5.3 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 July 3, 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 46,016 : : Positions : : 30,855 44,260 13,786 150 654 0 245 55 385 392 90 : : : : Changes from: June 27, 2023 : : 436 104 -196 0 0 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 96.2 30.0 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 44,164 : : Positions : : 33,124 39,227 6,719 1,011 1,704 1,468 300 0 719 1,610 100 : : : : Changes from: June 27, 2023 : : 503 623 481 -68 328 10 0 0 129 620 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 88.8 15.2 2.3 3.9 3.3 0.7 0.0 1.6 3.6 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 37,400 : : Positions : : 24,265 34,908 8,503 310 1,907 0 0 0 2,336 0 0 : : : : Changes from: June 27, 2023 : : 160 170 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 93.3 22.7 0.8 5.1 0.0 0.0 0.0 6.2 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 July 3, 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 40,842 : : Positions : : 22,544 38,275 14,153 1,433 869 0 0 0 2,722 0 0 : : : : Changes from: June 27, 2023 : : 50 76 26 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 93.7 34.7 3.5 2.1 0.0 0.0 0.0 6.7 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 July 3, 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 76,672 : : Positions : : 60,226 60,869 13,004 9,321 1,612 0 1,706 360 756 2,168 137 : : : : Changes from: June 27, 2023 : : 598 481 56 75 0 0 83 0 35 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 79.4 17.0 12.2 2.1 0.0 2.2 0.5 1.0 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 5 . 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 101,454 : : Positions : : 81,131 78,780 14,424 9,003 2,119 50 3,154 608 1,453 6,244 834 : : : : Changes from: June 27, 2023 : : 892 838 270 58 -20 0 579 14 13 -314 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 77.7 14.2 8.9 2.1 0.0 3.1 0.6 1.4 6.2 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 26 4 4 6 . 10 5 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 50,025 : : Positions : : 33,912 35,238 14,360 11,222 657 0 2,199 395 95 0 305 : : : : Changes from: June 27, 2023 : : 158 -3 -225 -101 0 0 22 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 70.4 28.7 22.4 1.3 0.0 4.4 0.8 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 13 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 48,682 : : Positions : : 35,724 35,314 12,488 7,836 385 0 3,427 0 0 1,695 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 72.5 25.7 16.1 0.8 0.0 7.0 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 July 3, 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 49,847 : : Positions : : 42,646 30,606 1,694 14,456 2,429 601 0 1,714 50 0 0 : : : : Changes from: June 27, 2023 : : 266 124 0 132 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 61.4 3.4 29.0 4.9 1.2 0.0 3.4 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 July 3, 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 50,475 : : Positions : : 42,036 29,019 3,403 14,395 2,668 50 2,709 1,242 220 0 0 : : : : Changes from: June 27, 2023 : : 710 176 -50 395 -27 0 98 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 57.5 6.7 28.5 5.3 0.1 5.4 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 July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 13,228 : : Positions : : 8,787 12,454 3,541 0 355 0 0 0 0 160 0 : : : : Changes from: June 27, 2023 : : 105 130 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 94.1 26.8 0.0 2.7 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 40,564 : : Positions : : 35,502 38,371 3,218 683 339 0 959 10 978 0 57 : : : : Changes from: June 27, 2023 : : -34 -22 0 30 -4 0 0 0 50 0 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 94.6 7.9 1.7 0.8 0.0 2.4 0.0 2.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 . . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 34,061 : : Positions : : 30,734 32,557 1,470 15 718 0 285 0 875 127 50 : : : : Changes from: June 27, 2023 : : 474 400 22 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 95.6 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: 32 : : 22 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 29,797 : : Positions : : 23,454 21,919 4,203 1,563 1,250 0 2,221 77 0 2,468 0 : : : : Changes from: June 27, 2023 : : -170 -65 25 -95 -20 0 2 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 73.6 14.1 5.2 4.2 0.0 7.5 0.3 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 20,495 : : Positions : : 14,408 16,292 3,269 799 1,082 0 369 512 0 600 178 : : : : Changes from: June 27, 2023 : : -175 -237 55 47 -105 0 76 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 79.5 16.0 3.9 5.3 0.0 1.8 2.5 0.0 2.9 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,895 : : Positions : : 4,759 10,996 6,221 0 589 25 255 0 225 25 0 : : : : Changes from: June 27, 2023 : : -147 -377 -139 0 -135 0 95 -70 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 92.4 52.3 0.0 5.0 0.2 2.1 0.0 1.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 4 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,087 : : Positions : : 3,752 8,799 5,149 0 0 0 288 0 150 0 0 : : : : Changes from: June 27, 2023 : : -85 -460 -400 0 0 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 96.8 56.7 0.0 0.0 0.0 3.2 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 27, 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 July 3, 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 27, 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 July 3, 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 40,700 : : Positions : : 22,169 17,025 14,833 21,640 1,959 200 0 0 940 0 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 41.8 36.4 53.2 4.8 0.5 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 July 3, 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 43,003 : : Positions : : 23,609 16,420 15,824 24,680 1,903 200 0 0 905 0 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 38.2 36.8 57.4 4.4 0.5 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 4 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 95,535 : : Positions : : 67,504 61,785 11,077 7,845 5,194 85 7,690 471 10,562 11,625 293 : : : : Changes from: June 27, 2023 : : -544 -1,783 -111 22 -2 32 585 -10 89 352 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 64.7 11.6 8.2 5.4 0.1 8.0 0.5 11.1 12.2 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 34 30 4 5 7 . 6 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 115,612 : : Positions : : 79,395 67,091 17,016 9,718 5,139 458 10,920 796 11,930 20,866 428 : : : : Changes from: June 27, 2023 : : -442 -901 -60 46 26 -25 259 61 58 15 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 58.0 14.7 8.4 4.4 0.4 9.4 0.7 10.3 18.0 0.4 : : : : Number of Traders in Each Category Total Traders: 76 : : 33 30 4 6 7 . 10 5 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 303,571 : : Positions : : 150,583 145,893 37,303 7,228 26,617 35,470 22,979 27,192 10,532 57,818 15,040 : : : : Changes from: June 27, 2023 : : 258 1,924 984 1,184 -987 1,064 2,732 -1,114 -511 -4,043 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 48.1 12.3 2.4 8.8 11.7 7.6 9.0 3.5 19.0 5.0 : : : : Number of Traders in Each Category Total Traders: 110 : : 42 35 8 . 10 15 14 15 18 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 21,597 : : Positions : : 17,932 9,435 57 8,410 1,327 95 1,778 25 1,863 622 0 : : : : Changes from: June 27, 2023 : : 10 0 0 0 0 0 6 0 0 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 43.7 0.3 38.9 6.1 0.4 8.2 0.1 8.6 2.9 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 July 3, 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 19,867 : : Positions : : 15,449 11,504 1,127 6,322 1,766 120 275 0 1,297 0 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 57.9 5.7 31.8 8.9 0.6 1.4 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 16,313 : : Positions : : 7,710 7,130 1,570 1,095 705 967 2,390 1,307 2,565 2,614 597 : : : : Changes from: June 27, 2023 : : -3,520 -1,630 -1,210 170 370 357 -647 -26 550 -1,300 -663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 43.7 9.6 6.7 4.3 5.9 14.7 8.0 15.7 16.0 3.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 24 . . . . 6 8 5 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 62,943 : : Positions : : 45,900 36,905 4,629 687 6,580 826 3,925 871 225 10,317 3,445 : : : : Changes from: June 27, 2023 : : 247 190 -305 0 412 0 -30 -5 0 -250 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 58.6 7.4 1.1 10.5 1.3 6.2 1.4 0.4 16.4 5.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 22 4 . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 52,497 : : Positions : : 26,247 37,706 13,890 1,978 3,833 2,852 7,130 0 4,860 1,200 650 : : : : Changes from: June 27, 2023 : : 1,580 755 -675 0 635 -88 0 0 -54 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 71.8 26.5 3.8 7.3 5.4 13.6 0.0 9.3 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 16 . . 5 4 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 77,362 : : Positions : : 52,900 47,551 10,129 18,280 2,421 150 0 0 2,931 377 1,091 : : : : Changes from: June 27, 2023 : : 1,475 1,195 0 150 0 0 0 0 -130 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 61.5 13.1 23.6 3.1 0.2 0.0 0.0 3.8 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 68,790 : : Positions : : 47,314 37,850 6,878 19,120 2,111 0 0 0 2,778 0 980 : : : : Changes from: June 27, 2023 : : 723 83 0 570 0 0 0 0 -70 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 55.0 10.0 27.8 3.1 0.0 0.0 0.0 4.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 12 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 31,741 : : Positions : : 21,503 17,514 2,373 5,660 865 580 375 0 0 845 1,065 : : : : Changes from: June 27, 2023 : : 165 -15 300 480 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 55.2 7.5 17.8 2.7 1.8 1.2 0.0 0.0 2.7 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 July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 29,615 : : Positions : : 21,273 16,799 1,563 5,145 835 580 375 0 0 1,070 1,085 : : : : Changes from: June 27, 2023 : : 165 -15 300 480 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 56.7 5.3 17.4 2.8 2.0 1.3 0.0 0.0 3.6 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 July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 20,352 : : Positions : : 12,530 12,155 1,145 7,654 0 2,200 0 50 3,521 0 75 : : : : Changes from: June 27, 2023 : : 600 600 0 0 0 0 0 0 -24 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 59.7 5.6 37.6 0.0 10.8 0.0 0.2 17.3 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 July 3, 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 27, 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 July 3, 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 39,660 : : Positions : : 24,769 21,478 10,653 3,318 1,086 441 5,860 308 0 5,179 1,356 : : : : Changes from: June 27, 2023 : : 295 410 240 0 0 0 0 0 0 155 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 54.2 26.9 8.4 2.7 1.1 14.8 0.8 0.0 13.1 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 33,777 : : Positions : : 21,981 16,264 8,924 2,477 1,047 0 6,030 120 0 6,154 741 : : : : Changes from: June 27, 2023 : : 440 540 240 0 0 0 0 0 0 170 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 48.2 26.4 7.3 3.1 0.0 17.9 0.4 0.0 18.2 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 17,066 : : Positions : : 13,094 11,640 1,097 2,193 1,480 0 756 0 50 0 50 : : : : Changes from: June 27, 2023 : : 0 -30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 68.2 6.4 12.9 8.7 0.0 4.4 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 16,676 : : Positions : : 12,880 12,317 625 1,837 1,857 0 0 0 150 0 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 73.9 3.7 11.0 11.1 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 27,087 : : Positions : : 10,646 24,071 5,855 1,245 680 3,535 295 120 5,224 0 200 : : : : Changes from: June 27, 2023 : : -110 175 0 0 0 0 0 0 225 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 88.9 21.6 4.6 2.5 13.1 1.1 0.4 19.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 25,696 : : Positions : : 11,371 22,501 5,257 1,630 110 3,035 400 30 4,514 0 240 : : : : Changes from: June 27, 2023 : : 0 300 0 0 0 0 0 0 240 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 87.6 20.5 6.3 0.4 11.8 1.6 0.1 17.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 101,988 : : Positions : : 41,779 56,804 26,572 18,421 3,025 0 175 600 14,005 7,051 705 : : : : Changes from: June 27, 2023 : : 331 930 325 146 -24 0 0 0 0 -420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 55.7 26.1 18.1 3.0 0.0 0.2 0.6 13.7 6.9 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 July 3, 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 100,580 : : Positions : : 37,373 58,631 25,441 14,732 3,688 0 175 600 17,245 6,391 705 : : : : Changes from: June 27, 2023 : : 381 980 325 146 -24 0 0 0 0 -420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 58.3 25.3 14.6 3.7 0.0 0.2 0.6 17.1 6.4 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 4 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 24,976 : : Positions : : 11,940 15,254 3,818 1,221 2,048 200 1,200 0 3,150 1,700 0 : : : : Changes from: June 27, 2023 : : 405 430 -35 0 50 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 61.1 15.3 4.9 8.2 0.8 4.8 0.0 12.6 6.8 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 July 3, 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 24,205 : : Positions : : 10,960 14,554 3,610 1,221 2,030 200 1,200 0 3,150 1,665 0 : : : : Changes from: June 27, 2023 : : 405 430 -35 0 50 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 60.1 14.9 5.0 8.4 0.8 5.0 0.0 13.0 6.9 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 July 3, 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 27, 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 July 3, 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 27, 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 July 3, 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 31,584 : : Positions : : 23,923 17,935 1,389 7,938 1,407 0 350 0 3,301 2,440 225 : : : : Changes from: June 27, 2023 : : 271 71 0 150 0 0 0 0 0 50 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 56.8 4.4 25.1 4.5 0.0 1.1 0.0 10.5 7.7 0.7 : : : : 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 July 3, 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 26,511 : : Positions : : 20,156 13,435 1,507 9,541 325 0 250 0 2,623 1,820 0 : : : : Changes from: June 27, 2023 : : 275 75 0 150 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 50.7 5.7 36.0 1.2 0.0 0.9 0.0 9.9 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 46,001 : : Positions : : 13,576 30,014 17,574 9,725 350 0 630 0 9,742 0 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 65.2 38.2 21.1 0.8 0.0 1.4 0.0 21.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 45,235 : : Positions : : 13,798 30,483 18,484 6,655 310 0 630 0 9,422 3,600 0 : : : : Changes from: June 27, 2023 : : 571 396 -175 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 67.4 40.9 14.7 0.7 0.0 1.4 0.0 20.8 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 128,511 : : Positions : : 84,935 106,931 35,355 2,355 1,530 0 4,740 0 0 6,740 885 : : : : Changes from: June 27, 2023 : : 2,585 2,940 855 625 20 0 0 0 0 -125 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 83.2 27.5 1.8 1.2 0.0 3.7 0.0 0.0 5.2 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 July 3, 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 117,420 : : Positions : : 74,857 95,011 34,908 2,910 1,235 50 4,740 0 0 7,980 275 : : : : Changes from: June 27, 2023 : : 2,340 2,815 975 625 0 0 0 0 0 -125 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.9 29.7 2.5 1.1 0.0 4.0 0.0 0.0 6.8 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 July 3, 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 14,337 : : Positions : : 11,007 4,520 604 5,540 1,507 0 0 0 0 2,215 0 : : : : Changes from: June 27, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 31.5 4.2 38.6 10.5 0.0 0.0 0.0 0.0 15.4 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 July 3, 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 13,583 : : Positions : : 9,995 3,825 921 5,540 1,412 0 0 0 0 2,215 0 : : : : Changes from: June 27, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 28.2 6.8 40.8 10.4 0.0 0.0 0.0 0.0 16.3 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 July 3, 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 27,016 : : Positions : : 22,845 6,359 465 15,964 341 0 0 0 0 1,891 0 : : : : Changes from: June 27, 2023 : : 25 0 -25 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 23.5 1.7 59.1 1.3 0.0 0.0 0.0 0.0 7.0 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 July 3, 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 49,735 : : Positions : : 33,889 20,289 8,439 17,523 3,074 1,350 0 0 50 5,751 405 : : : : Changes from: June 27, 2023 : : 331 615 -40 -600 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 40.8 17.0 35.2 6.2 2.7 0.0 0.0 0.1 11.6 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 48,231 : : Positions : : 32,210 19,280 7,650 15,925 4,727 1,200 0 0 50 5,749 500 : : : : Changes from: June 27, 2023 : : 475 595 -40 -600 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 40.0 15.9 33.0 9.8 2.5 0.0 0.0 0.1 11.9 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 60,988 : : Positions : : 39,433 30,786 1,737 10,631 3,799 2,270 2,925 0 6,286 5,955 0 : : : : Changes from: June 27, 2023 : : -285 295 287 -508 43 25 0 0 25 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 50.5 2.8 17.4 6.2 3.7 4.8 0.0 10.3 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 8 . . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 55,539 : : Positions : : 38,648 25,861 850 11,872 2,923 975 2,850 0 5,735 6,130 0 : : : : Changes from: June 27, 2023 : : -375 170 200 -595 130 0 0 0 25 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 46.6 1.5 21.4 5.3 1.8 5.1 0.0 10.3 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 9 . 5 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 240,756 : : Positions : : 120,013 136,434 25,892 11,983 15,141 2,135 3,760 1,380 23,757 19,507 499 : : : : Changes from: June 27, 2023 : : 3,002 1,352 -1,310 585 -19 0 25 0 355 85 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 56.7 10.8 5.0 6.3 0.9 1.6 0.6 9.9 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 26 4 4 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 221,262 : : Positions : : 103,511 130,689 32,116 6,957 11,732 215 5,664 2,300 23,758 16,177 383 : : : : Changes from: June 27, 2023 : : 2,342 282 -1,665 535 9 0 100 0 325 85 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 59.1 14.5 3.1 5.3 0.1 2.6 1.0 10.7 7.3 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 25 4 . 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 24,454 : : Positions : : 16,355 17,322 2,775 1,658 1,197 0 0 0 0 100 200 : : : : Changes from: June 27, 2023 : : 285 57 0 228 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 70.8 11.3 6.8 4.9 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 July 3, 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 54,845 : : Positions : : 30,184 31,745 6,566 4,933 8,298 0 250 0 280 0 0 : : : : Changes from: June 27, 2023 : : 225 50 0 175 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 57.9 12.0 9.0 15.1 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 5 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 55,463 : : Positions : : 31,029 32,043 4,619 3,885 9,482 375 0 150 280 0 0 : : : : Changes from: June 27, 2023 : : 225 50 -170 0 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 57.8 8.3 7.0 17.1 0.7 0.0 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 5 . 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 36,232 : : Positions : : 20,276 26,280 7,261 1,117 3,737 0 0 100 0 50 0 : : : : Changes from: June 27, 2023 : : 1,800 1,500 -300 0 720 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 72.5 20.0 3.1 10.3 0.0 0.0 0.3 0.0 0.1 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 July 3, 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 35,025 : : Positions : : 19,571 23,784 6,264 1,145 2,373 0 625 0 0 50 0 : : : : Changes from: June 27, 2023 : : 1,800 1,500 -300 0 720 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 67.9 17.9 3.3 6.8 0.0 1.8 0.0 0.0 0.1 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 July 3, 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 221,165 : : Positions : : 125,073 89,093 12,113 37,392 21,782 1,185 0 1,375 325 12,485 6,780 : : : : Changes from: June 27, 2023 : : -629 -424 620 1,220 -841 -150 0 150 0 -955 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 40.3 5.5 16.9 9.8 0.5 0.0 0.6 0.1 5.6 3.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 . 5 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 184,125 : : Positions : : 99,232 91,662 12,256 32,878 9,643 9,865 0 175 4,270 1,268 9,206 : : : : Changes from: June 27, 2023 : : -372 363 270 65 -160 100 0 0 0 -430 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 49.8 6.7 17.9 5.2 5.4 0.0 0.1 2.3 0.7 5.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 94,023 : : Positions : : 57,524 43,945 5,147 14,999 11,842 1,400 0 0 2,575 7,712 50 : : : : Changes from: June 27, 2023 : : 50 -1,200 -408 550 -92 0 0 0 0 292 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 46.7 5.5 16.0 12.6 1.5 0.0 0.0 2.7 8.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 85,894 : : Positions : : 53,809 40,225 3,205 11,989 11,200 1,100 0 0 0 5,900 0 : : : : Changes from: June 27, 2023 : : 0 -1,200 -600 600 415 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 46.8 3.7 14.0 13.0 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 July 3, 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 14,996 : : Positions : : 9,456 8,471 2,080 1,160 1,785 1,500 0 125 0 3,445 0 : : : : Changes from: June 27, 2023 : : -10 140 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 56.5 13.9 7.7 11.9 10.0 0.0 0.8 0.0 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 07, 2023