Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 28,322 : : Positions : : 21,328 26,050 4,407 953 1,250 888 0 0 404 0 5 : : : : Changes from: July 3, 2023 : : 350 189 -112 1 44 6 0 0 -36 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 92.0 15.6 3.4 4.4 3.1 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . . . 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 20,513 : : Positions : : 13,996 16,518 1,223 1,794 2,127 2,267 0 0 837 0 53 : : : : Changes from: July 3, 2023 : : -119 195 305 2 0 20 0 0 -3 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 80.5 6.0 8.7 10.4 11.1 0.0 0.0 4.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 221,153 : : Positions : : 133,243 140,758 15,945 2,189 21,073 15,976 18,935 14,119 5,009 8,601 15,078 : : : : Changes from: July 3, 2023 : : -6,407 -3,389 104 -1,390 -1,959 -2,067 -3,330 -445 -360 -628 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 63.6 7.2 1.0 9.5 7.2 8.6 6.4 2.3 3.9 6.8 : : : : Number of Traders in Each Category Total Traders: 79 : : 32 35 6 . 8 6 11 8 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 84,579 : : Positions : : 67,918 59,371 7,456 12,291 3,971 408 5,328 2,163 1,602 878 486 : : : : Changes from: July 3, 2023 : : -4,489 -1,784 -1,158 -1,081 -335 -450 -2,635 71 539 74 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 70.2 8.8 14.5 4.7 0.5 6.3 2.6 1.9 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 16 . . 4 . 5 6 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 62,500 : : Positions : : 52,596 45,856 5,675 5,501 1,205 0 7,744 574 625 158 1,270 : : : : Changes from: July 3, 2023 : : -2,815 -886 -698 -972 12 -171 -1,740 -54 -175 -67 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 73.4 9.1 8.8 1.9 0.0 12.4 0.9 1.0 0.3 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 52,629 : : Positions : : 37,107 29,395 5,538 5,282 7,386 0 6,295 720 1,184 2,965 427 : : : : Changes from: July 3, 2023 : : -229 -3,024 -1,516 1,181 -606 0 75 -70 -65 -91 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 55.9 10.5 10.0 14.0 0.0 12.0 1.4 2.2 5.6 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,924 : : Positions : : 43,667 30,577 5,528 6,065 9,413 145 11,419 0 1,198 2,325 607 : : : : Changes from: July 3, 2023 : : -279 -2,791 -2,242 191 6 -175 -75 0 -20 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 50.2 9.1 10.0 15.5 0.2 18.7 0.0 2.0 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 20 4 5 6 . 7 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 61,245 : : Positions : : 44,370 29,827 12,520 19,223 2,110 0 0 0 1,651 10,085 0 : : : : Changes from: July 3, 2023 : : -2,412 -1,471 -197 -796 -983 0 0 0 -73 -429 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 48.7 20.4 31.4 3.4 0.0 0.0 0.0 2.7 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 16 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 76,058 : : Positions : : 55,762 33,695 14,090 28,495 3,038 0 0 0 2,267 10,680 0 : : : : Changes from: July 3, 2023 : : -2,685 -1,711 -655 -1,305 -430 0 0 0 -137 -470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 44.3 18.5 37.5 4.0 0.0 0.0 0.0 3.0 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 16 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 35,124 : : Positions : : 23,009 33,427 11,027 0 637 0 300 0 260 530 0 : : : : Changes from: July 3, 2023 : : -1,906 -1,780 -253 -120 -55 0 -25 0 25 -40 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 95.2 31.4 0.0 1.8 0.0 0.9 0.0 0.7 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 36,935 : : Positions : : 29,783 29,292 3,530 2,791 3,397 0 0 0 0 1,410 0 : : : : Changes from: July 3, 2023 : : -442 -434 -177 -195 195 0 0 0 0 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 79.3 9.6 7.6 9.2 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 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 33,157 : : Positions : : 23,457 20,643 8,188 3,500 1,224 0 5,850 0 100 1,940 0 : : : : Changes from: July 3, 2023 : : -1,101 -864 -415 -332 12 0 -275 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 62.3 24.7 10.6 3.7 0.0 17.6 0.0 0.3 5.9 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 11, 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 30,686 : : Positions : : 22,159 17,619 5,070 4,520 2,697 0 5,850 0 400 0 0 : : : : Changes from: July 3, 2023 : : -1,064 -685 -348 -502 12 0 -275 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 57.4 16.5 14.7 8.8 0.0 19.1 0.0 1.3 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 11, 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 177,853 : : Positions : : 88,325 95,980 37,427 41,626 18,738 19,670 1,710 5,029 2,443 9,610 5,012 : : : : Changes from: July 3, 2023 : : -2,798 -1,599 -483 1,571 -211 -2,134 -1,525 103 339 -3,149 -567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 54.0 21.0 23.4 10.5 11.1 1.0 2.8 1.4 5.4 2.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 35 39 . . 6 13 . 7 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 33,758 : : Positions : : 18,910 18,415 10,350 9,384 3,595 420 0 0 0 2,154 0 : : : : Changes from: July 3, 2023 : : -512 -338 -112 -155 -13 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 54.6 30.7 27.8 10.6 1.2 0.0 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 31,967 : : Positions : : 16,564 18,839 11,365 7,614 3,150 420 0 0 0 2,154 0 : : : : Changes from: July 3, 2023 : : -467 -338 -142 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 58.9 35.6 23.8 9.9 1.3 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 38,121 : : Positions : : 14,092 23,961 22,125 4,200 1,889 0 6,013 0 0 1,950 0 : : : : Changes from: July 3, 2023 : : -469 -1,018 -841 154 -172 0 -266 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 62.9 58.0 11.0 5.0 0.0 15.8 0.0 0.0 5.1 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 33,907 : : Positions : : 15,776 19,760 15,938 3,750 2,160 0 6,013 0 0 2,050 0 : : : : Changes from: July 3, 2023 : : -469 -888 -694 179 -155 0 -266 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 58.3 47.0 11.1 6.4 0.0 17.7 0.0 0.0 6.0 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 123,430 : : Positions : : 59,531 79,770 35,017 30,350 10,072 10,286 676 1,172 6,173 200 225 : : : : Changes from: July 3, 2023 : : -1,325 -2,098 -818 -1,041 -54 -476 8 -8 -496 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 64.6 28.4 24.6 8.2 8.3 0.5 0.9 5.0 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 11, 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 43,250 : : Positions : : 28,382 41,844 13,394 0 605 0 300 0 360 217 90 : : : : Changes from: July 3, 2023 : : -2,473 -2,416 -392 -150 -49 0 55 -55 -25 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 96.7 31.0 0.0 1.4 0.0 0.7 0.0 0.8 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 43,101 : : Positions : : 32,441 38,101 6,266 750 1,969 1,394 300 0 719 1,700 25 : : : : Changes from: July 3, 2023 : : -683 -1,126 -453 -261 265 -74 0 0 0 90 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 88.4 14.5 1.7 4.6 3.2 0.7 0.0 1.7 3.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 35,524 : : Positions : : 23,346 33,071 7,860 410 1,785 0 0 0 2,188 0 0 : : : : Changes from: July 3, 2023 : : -919 -1,837 -643 100 -122 0 0 0 -148 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 93.1 22.1 1.2 5.0 0.0 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 38,712 : : Positions : : 21,435 36,217 13,366 1,373 869 0 0 0 2,562 0 0 : : : : Changes from: July 3, 2023 : : -1,109 -2,058 -787 -60 0 0 0 0 -160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 93.6 34.5 3.5 2.2 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 72,630 : : Positions : : 58,342 57,650 11,307 9,109 1,572 0 1,399 360 328 1,833 207 : : : : Changes from: July 3, 2023 : : -1,884 -3,219 -1,697 -212 -40 0 -307 0 -428 -335 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 79.4 15.6 12.5 2.2 0.0 1.9 0.5 0.5 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 5 . 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 96,518 : : Positions : : 78,043 75,568 12,975 8,924 2,069 0 2,682 550 1,546 5,477 596 : : : : Changes from: July 3, 2023 : : -3,088 -3,212 -1,449 -79 -50 -50 -472 -58 93 -767 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 78.3 13.4 9.2 2.1 0.0 2.8 0.6 1.6 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 21 22 4 4 6 0 10 5 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 47,861 : : Positions : : 32,934 33,907 13,591 10,468 657 0 2,120 304 0 275 75 : : : : Changes from: July 3, 2023 : : -978 -1,331 -769 -754 0 0 -79 -91 -95 275 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 70.8 28.4 21.9 1.4 0.0 4.4 0.6 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 4 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 47,006 : : Positions : : 34,391 35,066 12,185 7,128 330 0 3,147 0 0 1,310 25 : : : : Changes from: July 3, 2023 : : -1,333 -248 -303 -708 -55 0 -280 0 0 -385 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.6 25.9 15.2 0.7 0.0 6.7 0.0 0.0 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 49,321 : : Positions : : 42,222 30,703 1,874 14,224 2,249 711 0 1,554 50 0 0 : : : : Changes from: July 3, 2023 : : -424 97 180 -232 -180 110 0 -160 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 62.3 3.8 28.8 4.6 1.4 0.0 3.2 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 21 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 51,581 : : Positions : : 42,904 30,033 3,194 13,995 3,245 0 2,658 1,242 50 0 0 : : : : Changes from: July 3, 2023 : : 868 1,014 -209 -400 577 -50 -51 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 58.2 6.2 27.1 6.3 0.0 5.2 2.4 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 21 . 5 6 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,809 : : Positions : : 8,482 12,069 3,493 0 333 0 0 0 0 160 0 : : : : Changes from: July 3, 2023 : : -305 -385 -48 0 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 94.2 27.3 0.0 2.6 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 11, 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 39,139 : : Positions : : 34,268 37,093 2,843 659 261 0 869 10 1,113 0 0 : : : : Changes from: July 3, 2023 : : -1,234 -1,278 -375 -24 -78 0 -90 0 135 0 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 94.8 7.3 1.7 0.7 0.0 2.2 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,535 : : Positions : : 29,199 31,102 1,516 0 487 0 265 0 850 54 63 : : : : Changes from: July 3, 2023 : : -1,535 -1,455 46 -15 -231 0 -20 0 -25 -73 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 95.6 4.7 0.0 1.5 0.0 0.8 0.0 2.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,171 : : Positions : : 21,920 21,197 4,205 1,528 1,181 0 1,834 122 0 2,021 0 : : : : Changes from: July 3, 2023 : : -1,534 -722 2 -35 -69 0 -387 45 0 -447 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 75.2 14.9 5.4 4.2 0.0 6.5 0.4 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 19 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 19,493 : : Positions : : 13,606 15,389 3,309 822 1,017 0 454 427 0 578 178 : : : : Changes from: July 3, 2023 : : -802 -903 40 23 -65 0 85 -85 0 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 78.9 17.0 4.2 5.2 0.0 2.3 2.2 0.0 3.0 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 11, 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 11,850 : : Positions : : 4,714 10,951 6,221 0 589 25 255 0 225 25 0 : : : : Changes from: July 3, 2023 : : -45 -45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 92.4 52.5 0.0 5.0 0.2 2.2 0.0 1.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 4 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 9,112 : : Positions : : 3,702 8,824 5,260 0 0 0 288 0 150 0 0 : : : : Changes from: July 3, 2023 : : -50 25 111 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 96.8 57.7 0.0 0.0 0.0 3.2 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 16,950 : : Positions : : 7,810 11,750 2,990 2,382 2,638 3,092 0 0 150 130 50 : : : : Changes from: July 3, 2023 : : -925 -1,055 -410 -325 -10 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 69.3 17.6 14.1 15.6 18.2 0.0 0.0 0.9 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 38,814 : : Positions : : 20,451 15,500 14,440 21,416 1,838 200 0 0 795 0 0 : : : : Changes from: July 3, 2023 : : -1,718 -1,525 -393 -224 -121 0 0 0 -145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 39.9 37.2 55.2 4.7 0.5 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 5 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 41,101 : : Positions : : 21,796 14,865 15,592 24,550 1,686 200 0 0 765 0 0 : : : : Changes from: July 3, 2023 : : -1,813 -1,555 -232 -130 -217 0 0 0 -140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 36.2 37.9 59.7 4.1 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 4 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 91,569 : : Positions : : 64,834 58,996 10,403 8,712 4,984 78 6,975 451 10,178 10,505 330 : : : : Changes from: July 3, 2023 : : -2,670 -2,789 -674 867 -210 -7 -715 -20 -384 -1,120 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 64.4 11.4 9.5 5.4 0.1 7.6 0.5 11.1 11.5 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 28 4 5 7 . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 106,819 : : Positions : : 74,331 63,106 15,198 9,349 4,418 218 9,524 634 11,216 18,764 417 : : : : Changes from: July 3, 2023 : : -5,064 -3,985 -1,818 -369 -721 -240 -1,396 -162 -714 -2,102 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 59.1 14.2 8.8 4.1 0.2 8.9 0.6 10.5 17.6 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 33 30 4 6 7 . 9 5 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 292,422 : : Positions : : 145,186 144,350 36,438 8,347 25,783 35,105 18,395 25,146 10,155 55,849 13,928 : : : : Changes from: July 3, 2023 : : -5,397 -1,543 -865 1,119 -834 -365 -4,584 -2,046 -377 -1,969 -1,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 49.4 12.5 2.9 8.8 12.0 6.3 8.6 3.5 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 110 : : 44 36 7 4 10 13 15 15 15 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 20,834 : : Positions : : 17,364 9,193 0 8,022 1,299 100 1,678 20 1,778 622 0 : : : : Changes from: July 3, 2023 : : -568 -242 -57 -388 -28 5 -100 -5 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 44.1 0.0 38.5 6.2 0.5 8.1 0.1 8.5 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 8 0 6 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 18,988 : : Positions : : 14,738 10,928 987 6,258 1,627 120 175 0 1,243 0 0 : : : : Changes from: July 3, 2023 : : -711 -576 -140 -64 -139 0 -100 0 -54 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 57.6 5.2 33.0 8.6 0.6 0.9 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 . 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 11,255 : : Positions : : 5,430 5,575 770 120 615 1,314 1,365 1,165 715 1,305 395 : : : : Changes from: July 3, 2023 : : -2,280 -1,555 -800 -975 -90 347 -1,025 -142 -1,850 -1,309 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 49.5 6.8 1.1 5.5 11.7 12.1 10.4 6.4 11.6 3.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 . . . . 4 6 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 58,936 : : Positions : : 42,712 34,685 3,762 726 6,746 872 3,675 825 200 8,686 3,390 : : : : Changes from: July 3, 2023 : : -3,188 -2,220 -867 39 166 46 -250 -46 -25 -1,631 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 58.9 6.4 1.2 11.4 1.5 6.2 1.4 0.3 14.7 5.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 22 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 50,011 : : Positions : : 24,579 35,684 13,100 1,880 3,692 2,742 6,955 0 5,125 1,200 600 : : : : Changes from: July 3, 2023 : : -1,668 -2,022 -790 -98 -141 -110 -175 0 265 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.4 26.2 3.8 7.4 5.5 13.9 0.0 10.2 2.4 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 . . 4 4 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 73,246 : : Positions : : 49,327 44,902 9,957 17,235 2,463 130 0 0 2,960 363 1,091 : : : : Changes from: July 3, 2023 : : -3,573 -2,649 -172 -1,045 42 -20 0 0 29 -14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 61.3 13.6 23.5 3.4 0.2 0.0 0.0 4.0 0.5 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 65,760 : : Positions : : 44,568 36,149 6,990 18,255 2,152 0 0 0 2,818 0 980 : : : : Changes from: July 3, 2023 : : -2,746 -1,701 112 -865 41 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 55.0 10.6 27.8 3.3 0.0 0.0 0.0 4.3 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 12 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 31,706 : : Positions : : 21,493 17,279 2,373 5,685 865 580 375 0 0 845 1,065 : : : : Changes from: July 3, 2023 : : -10 -235 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 54.5 7.5 17.9 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 11, 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 16,649 1,563 5,170 835 580 375 0 0 1,070 1,085 : : : : Changes from: July 3, 2023 : : 0 -150 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 56.2 5.3 17.5 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 11, 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 20,667 : : Positions : : 13,750 12,165 1,085 7,952 0 2,160 0 50 2,716 0 100 : : : : Changes from: July 3, 2023 : : 1,220 10 -60 298 0 -40 0 0 -805 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 58.9 5.2 38.5 0.0 10.5 0.0 0.2 13.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 17,655 : : Positions : : 10,790 13,265 1,125 3,820 290 2,160 0 50 2,670 0 50 : : : : Changes from: July 3, 2023 : : 1,305 -55 -85 438 0 -40 0 0 -805 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 75.1 6.4 21.6 1.6 12.2 0.0 0.3 15.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 39,011 : : Positions : : 23,940 21,144 10,498 3,072 1,021 318 5,720 308 0 4,579 1,881 : : : : Changes from: July 3, 2023 : : -829 -334 -155 -246 -65 -123 -140 0 0 -600 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 54.2 26.9 7.9 2.6 0.8 14.7 0.8 0.0 11.7 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 32,928 : : Positions : : 21,291 15,773 8,853 2,551 973 0 5,770 120 0 6,079 741 : : : : Changes from: July 3, 2023 : : -690 -491 -71 74 -74 0 -260 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 47.9 26.9 7.7 3.0 0.0 17.5 0.4 0.0 18.5 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 16,632 : : Positions : : 12,977 11,559 962 2,228 1,370 0 648 0 75 0 25 : : : : Changes from: July 3, 2023 : : -117 -81 -135 35 -110 0 -108 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 69.5 5.8 13.4 8.2 0.0 3.9 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 16,448 : : Positions : : 12,899 12,274 680 1,919 1,685 0 0 0 150 0 0 : : : : Changes from: July 3, 2023 : : 19 -43 55 82 -172 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 74.6 4.1 11.7 10.2 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 11, 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 27,649 : : Positions : : 11,452 24,847 5,436 1,186 679 3,460 195 120 5,534 0 200 : : : : Changes from: July 3, 2023 : : 806 776 -419 -59 -1 -75 -100 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 89.9 19.7 4.3 2.5 12.5 0.7 0.4 20.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 26,318 : : Positions : : 11,665 23,370 4,833 1,550 110 2,960 290 30 5,399 0 240 : : : : Changes from: July 3, 2023 : : 294 869 -424 -80 0 -75 -110 0 885 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 88.8 18.4 5.9 0.4 11.2 1.1 0.1 20.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 96,724 : : Positions : : 40,691 53,460 24,484 17,819 2,907 0 125 600 13,020 6,881 605 : : : : Changes from: July 3, 2023 : : -1,088 -3,344 -2,088 -602 -118 0 -50 0 -985 -170 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 55.3 25.3 18.4 3.0 0.0 0.1 0.6 13.5 7.1 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 4 4 4 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 95,306 : : Positions : : 36,398 55,159 23,465 14,160 3,568 0 125 600 15,980 6,299 605 : : : : Changes from: July 3, 2023 : : -975 -3,472 -1,976 -572 -120 0 -50 0 -1,265 -92 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 57.9 24.6 14.9 3.7 0.0 0.1 0.6 16.8 6.6 0.6 : : : : 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 11, 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 23,017 : : Positions : : 11,010 14,732 4,063 1,148 1,148 200 1,100 0 3,060 1,615 0 : : : : Changes from: July 3, 2023 : : -930 -522 245 -73 -900 0 -100 0 -90 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 64.0 17.7 5.0 5.0 0.9 4.8 0.0 13.3 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 22,385 : : Positions : : 10,135 14,167 3,910 1,148 1,130 200 1,100 0 3,060 1,585 0 : : : : Changes from: July 3, 2023 : : -825 -387 300 -73 -900 0 -100 0 -90 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 63.3 17.5 5.1 5.0 0.9 4.9 0.0 13.7 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 22,456 : : Positions : : 21,171 3,489 690 12,370 250 0 0 0 0 6,262 0 : : : : Changes from: July 3, 2023 : : -1,659 -569 -45 -700 -25 0 0 0 0 -460 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 15.5 3.1 55.1 1.1 0.0 0.0 0.0 0.0 27.9 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 11, 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 21,810 : : Positions : : 19,910 3,133 745 12,360 265 0 0 0 0 5,907 0 : : : : Changes from: July 3, 2023 : : -1,554 -504 -75 -735 0 0 0 0 0 -435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 14.4 3.4 56.7 1.2 0.0 0.0 0.0 0.0 27.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 30,258 : : Positions : : 22,805 17,360 1,392 7,425 1,444 0 300 0 3,123 2,285 225 : : : : Changes from: July 3, 2023 : : -1,118 -575 3 -513 37 0 -50 0 -178 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 57.4 4.6 24.5 4.8 0.0 1.0 0.0 10.3 7.6 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 25,490 : : Positions : : 19,333 13,000 1,495 9,178 350 0 200 0 2,480 1,670 0 : : : : Changes from: July 3, 2023 : : -823 -435 -12 -363 25 0 -50 0 -143 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 51.0 5.9 36.0 1.4 0.0 0.8 0.0 9.7 6.6 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 11, 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 42,947 : : Positions : : 12,502 27,649 16,578 9,455 350 0 540 0 9,077 0 0 : : : : Changes from: July 3, 2023 : : -1,074 -2,365 -996 -270 0 0 -90 0 -665 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 64.4 38.6 22.0 0.8 0.0 1.3 0.0 21.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 42,056 : : Positions : : 12,719 28,176 17,293 6,440 295 0 540 0 8,782 3,300 0 : : : : Changes from: July 3, 2023 : : -1,079 -2,307 -1,191 -215 -15 0 -90 0 -640 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 67.0 41.1 15.3 0.7 0.0 1.3 0.0 20.9 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 123,156 : : Positions : : 81,937 102,596 33,448 2,135 1,430 0 4,670 0 0 6,455 885 : : : : Changes from: July 3, 2023 : : -2,998 -4,335 -1,907 -220 -100 0 -70 0 0 -285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 83.3 27.2 1.7 1.2 0.0 3.8 0.0 0.0 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 112,610 : : Positions : : 72,339 91,191 32,991 2,715 1,235 50 4,670 0 0 7,605 275 : : : : Changes from: July 3, 2023 : : -2,518 -3,820 -1,917 -195 0 0 -70 0 0 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 81.0 29.3 2.4 1.1 0.0 4.1 0.0 0.0 6.8 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 13,632 : : Positions : : 10,502 4,303 518 5,320 1,459 0 0 0 0 2,040 0 : : : : Changes from: July 3, 2023 : : -505 -217 -86 -220 -48 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 31.6 3.8 39.0 10.7 0.0 0.0 0.0 0.0 15.0 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 11, 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 12,977 : : Positions : : 9,580 3,675 812 5,320 1,402 0 0 0 0 2,040 0 : : : : Changes from: July 3, 2023 : : -415 -150 -109 -220 -10 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 28.3 6.3 41.0 10.8 0.0 0.0 0.0 0.0 15.7 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,824 : : Positions : : 21,836 5,997 470 15,355 336 0 0 0 0 1,816 0 : : : : Changes from: July 3, 2023 : : -1,009 -362 5 -609 -5 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 23.2 1.8 59.5 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 48,590 : : Positions : : 32,645 20,282 8,606 17,478 2,701 1,225 0 0 50 4,596 980 : : : : Changes from: July 3, 2023 : : -1,244 -7 167 -45 -373 -125 0 0 0 -1,155 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 41.7 17.7 36.0 5.6 2.5 0.0 0.0 0.1 9.5 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 47,060 : : Positions : : 30,995 19,285 7,939 16,055 4,078 1,100 0 0 50 4,593 1,100 : : : : Changes from: July 3, 2023 : : -1,215 5 289 130 -649 -100 0 0 0 -1,156 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 41.0 16.9 34.1 8.7 2.3 0.0 0.0 0.1 9.8 2.3 : : : : 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 11, 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 59,114 : : Positions : : 38,843 30,001 2,006 10,261 3,834 1,935 2,725 0 5,967 6,295 0 : : : : Changes from: July 3, 2023 : : -590 -785 269 -370 35 -335 -200 0 -319 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 50.8 3.4 17.4 6.5 3.3 4.6 0.0 10.1 10.6 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 54,235 : : Positions : : 38,048 25,101 1,232 11,680 2,946 850 2,650 0 5,406 6,465 0 : : : : Changes from: July 3, 2023 : : -600 -760 382 -192 23 -125 -200 0 -329 335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 46.3 2.3 21.5 5.4 1.6 4.9 0.0 10.0 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 229,491 : : Positions : : 116,605 127,401 23,309 15,381 11,054 1,730 3,135 1,380 22,238 17,845 689 : : : : Changes from: July 3, 2023 : : -3,408 -9,033 -2,583 3,398 -4,087 -405 -625 0 -1,519 -1,662 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 55.5 10.2 6.7 4.8 0.8 1.4 0.6 9.7 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 26 . 5 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 210,579 : : Positions : : 100,603 120,957 25,396 7,396 11,074 345 4,985 2,120 22,157 15,043 528 : : : : Changes from: July 3, 2023 : : -2,908 -9,732 -6,720 439 -658 130 -679 -180 -1,601 -1,134 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 57.4 12.1 3.5 5.3 0.2 2.4 1.0 10.5 7.1 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 25 4 . 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 24,379 : : Positions : : 16,275 17,022 2,775 1,658 1,197 0 0 0 0 100 200 : : : : Changes from: July 3, 2023 : : -80 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 69.8 11.4 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 11, 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 54,072 : : Positions : : 30,408 32,541 6,523 4,304 8,023 0 250 0 280 0 0 : : : : Changes from: July 3, 2023 : : 224 796 -43 -629 -275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 60.2 12.1 8.0 14.8 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 4 4 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 55,385 : : Positions : : 31,828 32,805 4,767 3,800 9,092 300 0 150 80 0 200 : : : : Changes from: July 3, 2023 : : 799 762 148 -85 -390 -75 0 0 -200 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 59.2 8.6 6.9 16.4 0.5 0.0 0.3 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 5 . 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 39,488 : : Positions : : 21,604 30,530 10,113 1,132 2,838 50 0 50 0 50 0 : : : : Changes from: July 3, 2023 : : 1,328 4,250 2,852 15 -899 50 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 77.3 25.6 2.9 7.2 0.1 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 4 . 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 37,631 : : Positions : : 20,122 27,361 9,061 1,020 2,074 0 500 0 0 50 0 : : : : Changes from: July 3, 2023 : : 551 3,577 2,797 -125 -299 0 -125 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 72.7 24.1 2.7 5.5 0.0 1.3 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 216,529 : : Positions : : 122,528 93,025 11,249 33,495 24,341 915 120 1,255 275 8,605 6,710 : : : : Changes from: July 3, 2023 : : -2,545 3,932 -864 -3,897 2,559 -270 120 -120 -50 -3,880 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 43.0 5.2 15.5 11.2 0.4 0.1 0.6 0.1 4.0 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 25 4 4 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 178,232 : : Positions : : 95,963 92,366 9,952 27,193 11,829 8,141 0 175 6,810 1,478 6,576 : : : : Changes from: July 3, 2023 : : -3,269 704 -2,304 -5,685 2,186 -1,724 0 0 2,540 210 -2,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 51.8 5.6 15.3 6.6 4.6 0.0 0.1 3.8 0.8 3.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 25 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 94,373 : : Positions : : 57,824 43,660 5,147 14,934 11,842 1,400 0 0 2,575 8,162 50 : : : : Changes from: July 3, 2023 : : 300 -285 0 -65 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 46.3 5.5 15.8 12.5 1.5 0.0 0.0 2.7 8.6 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 11, 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 86,194 : : Positions : : 54,084 39,990 3,205 12,124 11,065 1,100 0 0 0 6,350 0 : : : : Changes from: July 3, 2023 : : 275 -235 0 135 -135 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 46.4 3.7 14.1 12.8 1.3 0.0 0.0 0.0 7.4 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 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 13,986 : : Positions : : 8,546 7,936 2,280 1,205 1,490 1,625 0 0 0 3,345 0 : : : : Changes from: July 3, 2023 : : -910 -535 200 45 -295 125 0 -125 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 56.7 16.3 8.6 10.7 11.6 0.0 0.0 0.0 23.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . . . . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 14, 2023