Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 28,493 : : Positions : : 21,821 25,997 4,050 980 1,269 890 0 62 358 170 0 : : : : Changes from: July 18, 2023 : : 229 -139 -398 25 9 88 0 -1 0 53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 91.2 14.2 3.4 4.5 3.1 0.0 0.2 1.3 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 22 . . . 6 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 20,928 : : Positions : : 14,317 16,702 1,420 2,212 1,875 2,416 0 0 837 71 53 : : : : Changes from: July 18, 2023 : : 318 29 56 397 -232 141 0 0 -25 71 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 79.8 6.8 10.6 9.0 11.5 0.0 0.0 4.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 220,794 : : Positions : : 133,851 139,110 16,865 4,165 19,808 14,931 18,793 14,799 4,509 8,283 15,538 : : : : Changes from: July 18, 2023 : : -890 -143 1,304 98 -571 -322 205 7 44 -192 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 63.0 7.6 1.9 9.0 6.8 8.5 6.7 2.0 3.8 7.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 36 5 4 8 6 11 9 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,586 : : Positions : : 70,239 61,168 7,484 12,190 3,688 423 5,570 2,122 1,853 1,413 280 : : : : Changes from: July 18, 2023 : : 1,602 1,172 -134 12 -152 106 38 -124 89 232 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 70.6 8.6 14.1 4.3 0.5 6.4 2.5 2.1 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 16 . . 4 . 6 7 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 62,510 : : Positions : : 52,769 45,916 5,630 5,731 1,192 0 7,738 624 685 138 1,030 : : : : Changes from: July 18, 2023 : : 239 221 -18 15 0 0 -25 0 -10 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 73.5 9.0 9.2 1.9 0.0 12.4 1.0 1.1 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . . 4 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 52,908 : : Positions : : 36,729 31,194 6,839 4,213 6,938 0 6,295 720 985 2,949 445 : : : : Changes from: July 18, 2023 : : -52 122 210 40 17 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 59.0 12.9 8.0 13.1 0.0 11.9 1.4 1.9 5.6 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 19 5 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 61,934 : : Positions : : 43,722 32,038 6,600 5,717 9,459 145 11,389 0 1,015 2,336 613 : : : : Changes from: July 18, 2023 : : -109 17 -68 -17 152 0 -50 0 -1 5 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 51.7 10.7 9.2 15.3 0.2 18.4 0.0 1.6 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 20 4 5 6 . 7 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 63,876 : : Positions : : 46,851 29,543 12,745 22,203 2,030 0 0 0 1,641 10,085 15 : : : : Changes from: July 18, 2023 : : 646 256 20 460 -20 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 46.3 20.0 34.8 3.2 0.0 0.0 0.0 2.6 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 15 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 6,210 : : Positions : : 4,567 4,910 1,493 0 0 0 1,100 0 0 0 100 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 79.1 24.0 0.0 0.0 0.0 17.7 0.0 0.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 0 0 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 79,007 : : Positions : : 58,447 33,313 14,125 31,595 3,204 50 0 0 2,215 10,680 65 : : : : Changes from: July 18, 2023 : : 1,006 591 -79 430 130 0 -50 0 -6 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 42.2 17.9 40.0 4.1 0.1 0.0 0.0 2.8 13.5 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 16 4 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 34,672 : : Positions : : 23,192 32,975 10,382 0 637 0 300 0 260 530 0 : : : : Changes from: July 18, 2023 : : 408 -227 -645 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 95.1 29.9 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- Options and Futures Combined Positions as of July 25, 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 36,966 : : Positions : : 29,256 29,818 4,630 2,791 2,917 0 0 0 0 1,410 0 : : : : Changes from: July 18, 2023 : : -672 438 1,100 0 -480 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 80.7 12.5 7.6 7.9 0.0 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 33,874 : : Positions : : 24,356 21,489 8,131 3,503 1,092 0 5,850 0 100 1,940 0 : : : : Changes from: July 18, 2023 : : 175 50 -127 -1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.4 24.0 10.3 3.2 0.0 17.3 0.0 0.3 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 31,403 : : Positions : : 23,058 18,465 5,013 4,523 2,565 0 5,850 0 400 0 0 : : : : Changes from: July 18, 2023 : : 175 50 -127 -1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 58.8 16.0 14.4 8.2 0.0 18.6 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 184,395 : : Positions : : 94,147 96,653 36,553 45,046 20,477 18,892 1,369 5,695 2,243 9,778 5,222 : : : : Changes from: July 18, 2023 : : 1,743 353 -298 1,171 59 32 -34 -126 -199 -255 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 52.4 19.8 24.4 11.1 10.2 0.7 3.1 1.2 5.3 2.8 : : : : Number of Traders in Each Category Total Traders: 75 : : 34 38 . . 6 12 . 7 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 33,818 : : Positions : : 18,970 18,475 10,350 9,384 3,595 420 0 0 0 2,154 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 54.6 30.6 27.7 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- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 32,027 : : Positions : : 16,624 18,899 11,365 7,614 3,150 420 0 0 0 2,154 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 59.0 35.5 23.8 9.8 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- Options and Futures Combined Positions as of July 25, 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 38,337 : : Positions : : 14,095 23,973 22,398 4,464 1,829 0 6,013 0 0 1,950 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 62.5 58.4 11.6 4.8 0.0 15.7 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- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 34,132 : : Positions : : 15,779 19,772 16,166 4,014 2,160 0 6,013 0 0 2,050 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 57.9 47.4 11.8 6.3 0.0 17.6 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- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 6,475 : : Positions : : 1,500 375 4,000 0 250 0 225 125 500 5,400 100 : : : : Changes from: July 18, 2023 : : 50 -1,525 1,000 0 250 0 -1,575 125 -600 3,550 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 5.8 61.8 0.0 3.9 0.0 3.5 1.9 7.7 83.4 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 124,371 : : Positions : : 60,858 80,523 34,642 30,524 10,081 10,286 676 1,172 6,173 200 225 : : : : Changes from: July 18, 2023 : : 618 140 -151 323 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 64.7 27.9 24.5 8.1 8.3 0.5 0.9 5.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 24 . 4 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 42,853 : : Positions : : 28,567 41,462 12,759 0 605 0 272 28 385 222 90 : : : : Changes from: July 18, 2023 : : 487 -80 -635 0 0 0 -28 28 25 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 96.8 29.8 0.0 1.4 0.0 0.6 0.1 0.9 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 43,348 : : Positions : : 31,995 38,290 6,826 690 2,039 1,527 300 0 729 1,760 25 : : : : Changes from: July 18, 2023 : : -645 68 610 0 0 123 0 0 10 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 88.3 15.7 1.6 4.7 3.5 0.7 0.0 1.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 35,436 : : Positions : : 23,258 32,988 7,860 405 1,785 0 0 0 2,188 0 0 : : : : Changes from: July 18, 2023 : : -93 -88 0 -5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 93.1 22.2 1.1 5.0 0.0 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 38,706 : : Positions : : 21,399 36,184 13,376 1,388 869 0 0 0 2,562 0 0 : : : : Changes from: July 18, 2023 : : 0 3 10 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 93.5 34.6 3.6 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- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 76,603 : : Positions : : 62,203 61,151 11,411 8,860 1,559 0 2,379 360 406 1,773 149 : : : : Changes from: July 18, 2023 : : 2,326 1,748 -508 38 -13 0 105 0 0 -60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 79.8 14.9 11.6 2.0 0.0 3.1 0.5 0.5 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 23 5 . 5 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 101,160 : : Positions : : 82,038 80,085 12,485 8,612 2,202 250 2,897 747 1,748 5,056 914 : : : : Changes from: July 18, 2023 : : 2,239 2,154 -401 90 158 0 93 187 495 25 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 79.2 12.3 8.5 2.2 0.2 2.9 0.7 1.7 5.0 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 23 4 4 6 . 10 6 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 49,248 : : Positions : : 33,943 34,703 14,058 10,551 657 81 2,540 294 0 325 75 : : : : Changes from: July 18, 2023 : : 613 636 466 33 0 81 318 -10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 70.5 28.5 21.4 1.3 0.2 5.2 0.6 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 47,375 : : Positions : : 34,760 35,045 12,185 7,128 330 0 3,597 0 0 1,250 25 : : : : Changes from: July 18, 2023 : : 225 75 0 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 74.0 25.7 15.0 0.7 0.0 7.6 0.0 0.0 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 49,864 : : Positions : : 42,803 30,751 1,874 14,719 2,249 681 0 1,554 50 0 0 : : : : Changes from: July 18, 2023 : : 516 486 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 61.7 3.8 29.5 4.5 1.4 0.0 3.1 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 21 . 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 52,692 : : Positions : : 44,025 30,781 3,327 14,527 3,090 0 2,621 1,242 50 85 0 : : : : Changes from: July 18, 2023 : : 1,418 1,452 0 -10 49 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 58.4 6.3 27.6 5.9 0.0 5.0 2.4 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . 5 6 0 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 13,122 : : Positions : : 8,683 12,385 3,583 0 333 0 0 0 0 160 0 : : : : Changes from: July 18, 2023 : : 170 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 94.4 27.3 0.0 2.5 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 39,256 : : Positions : : 34,406 37,180 2,848 659 261 0 869 10 1,072 0 15 : : : : Changes from: July 18, 2023 : : 92 47 5 0 0 0 0 0 -40 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 94.7 7.3 1.7 0.7 0.0 2.2 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 32,758 : : Positions : : 29,177 31,315 1,756 0 487 0 270 0 845 54 68 : : : : Changes from: July 18, 2023 : : 205 195 0 0 0 0 5 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 95.6 5.4 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 : : 20 14 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 30,550 : : Positions : : 24,300 21,456 4,189 3,635 1,169 0 1,908 127 0 1,936 0 : : : : Changes from: July 18, 2023 : : 1,096 525 -125 385 116 0 34 5 0 18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 70.2 13.7 11.9 3.8 0.0 6.2 0.4 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 5 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 21,442 : : Positions : : 15,630 15,620 3,481 2,767 763 0 456 427 0 598 183 : : : : Changes from: July 18, 2023 : : 643 365 102 365 -130 0 -3 0 0 20 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.8 16.2 12.9 3.6 0.0 2.1 2.0 0.0 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,157 : : Positions : : 4,877 11,146 6,292 0 589 25 297 0 225 70 0 : : : : Changes from: July 18, 2023 : : 55 112 40 0 0 0 8 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 91.7 51.8 0.0 4.8 0.2 2.4 0.0 1.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 4 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 9,162 : : Positions : : 3,702 8,874 5,310 0 0 0 288 0 150 0 0 : : : : Changes from: July 18, 2023 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 96.9 58.0 0.0 0.0 0.0 3.1 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- Options and Futures Combined Positions as of July 25, 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 17,320 : : Positions : : 8,180 12,270 2,990 2,232 2,638 3,092 0 0 150 130 50 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 70.8 17.3 12.9 15.2 17.9 0.0 0.0 0.9 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 15,160 : : Positions : : 7,325 11,430 4,470 945 2,605 320 0 0 150 100 80 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 75.4 29.5 6.2 17.2 2.1 0.0 0.0 1.0 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 38,529 : : Positions : : 20,391 14,300 14,380 22,496 1,673 200 0 0 795 0 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 37.1 37.3 58.4 4.3 0.5 0.0 0.0 2.1 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- Options and Futures Combined Positions as of July 25, 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 40,816 : : Positions : : 21,736 13,925 15,532 25,370 1,521 200 0 0 765 0 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 34.1 38.1 62.2 3.7 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- Options and Futures Combined Positions as of July 25, 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 94,480 : : Positions : : 67,394 60,444 10,593 9,386 4,888 119 7,334 435 10,299 10,934 431 : : : : Changes from: July 18, 2023 : : 1,351 1,370 150 134 0 28 -51 -45 16 82 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 64.0 11.2 9.9 5.2 0.1 7.8 0.5 10.9 11.6 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 33 29 4 5 7 . 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 111,411 : : Positions : : 77,656 64,426 15,257 10,478 4,653 707 10,077 743 11,384 19,991 650 : : : : Changes from: July 18, 2023 : : 2,011 733 -18 744 66 28 -215 155 14 721 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 57.8 13.7 9.4 4.2 0.6 9.0 0.7 10.2 17.9 0.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 34 30 5 5 8 4 10 6 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 389,556 : : Positions : : 187,950 192,907 38,076 9,693 51,373 33,838 16,398 38,413 9,574 50,567 29,414 : : : : Changes from: July 18, 2023 : : 3,215 2,407 1,009 452 -344 1,321 -85 -1,308 -56 2,639 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 49.5 9.8 2.5 13.2 8.7 4.2 9.9 2.5 13.0 7.6 : : : : Number of Traders in Each Category Total Traders: 112 : : 44 37 8 . 10 12 16 18 18 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 21,071 : : Positions : : 17,306 9,429 35 7,917 1,429 100 1,559 90 1,778 647 0 : : : : Changes from: July 18, 2023 : : -50 24 0 -40 50 0 1 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 44.7 0.2 37.6 6.8 0.5 7.4 0.4 8.4 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 9 . 5 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 19,183 : : Positions : : 14,738 11,123 1,022 6,168 1,717 120 105 70 1,243 0 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 58.0 5.3 32.2 9.0 0.6 0.5 0.4 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 . . 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 17,495 : : Positions : : 7,045 11,585 830 225 1,725 3,750 1,151 580 2,470 920 435 : : : : Changes from: July 18, 2023 : : -890 -160 305 -90 395 -10 -1,068 -246 -200 -100 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 66.2 4.7 1.3 9.9 21.4 6.6 3.3 14.1 5.3 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 28 . . 4 . 5 5 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 62,096 : : Positions : : 45,055 35,302 4,630 3,305 6,704 901 3,690 796 200 8,686 3,390 : : : : Changes from: July 18, 2023 : : 682 296 16 403 19 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 56.9 7.5 5.3 10.8 1.5 5.9 1.3 0.3 14.0 5.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 22 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 50,252 : : Positions : : 25,130 35,760 13,460 2,215 3,432 2,268 6,955 74 5,115 1,200 600 : : : : Changes from: July 18, 2023 : : 217 -118 145 -10 0 -474 0 74 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 71.2 26.8 4.4 6.8 4.5 13.8 0.1 10.2 2.4 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 . . 4 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 75,674 : : Positions : : 51,551 45,886 10,432 17,305 2,493 130 0 0 1,295 363 2,211 : : : : Changes from: July 18, 2023 : : 584 509 50 25 0 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 60.6 13.8 22.9 3.3 0.2 0.0 0.0 1.7 0.5 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 67,172 : : Positions : : 46,205 36,246 7,165 18,305 2,182 0 0 0 1,153 0 2,100 : : : : Changes from: July 18, 2023 : : 372 297 50 5 0 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 54.0 10.7 27.3 3.2 0.0 0.0 0.0 1.7 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 12 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 30,291 : : Positions : : 19,998 17,173 2,229 4,870 1,345 480 375 0 115 355 1,150 : : : : Changes from: July 18, 2023 : : -80 720 0 -600 480 0 0 0 115 -85 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 56.7 7.4 16.1 4.4 1.6 1.2 0.0 0.4 1.2 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,040 : : Positions : : 19,808 16,298 1,479 4,395 1,315 480 375 0 0 665 1,085 : : : : Changes from: July 18, 2023 : : 0 600 0 -600 480 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 58.1 5.3 15.7 4.7 1.7 1.3 0.0 0.0 2.4 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 21,267 : : Positions : : 14,350 12,765 1,085 7,952 0 2,160 0 50 2,716 0 100 : : : : Changes from: July 18, 2023 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.0 5.1 37.4 0.0 10.2 0.0 0.2 12.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 18,255 : : Positions : : 11,390 13,865 1,125 3,820 290 2,160 0 50 2,670 0 50 : : : : Changes from: July 18, 2023 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 76.0 6.2 20.9 1.6 11.8 0.0 0.3 14.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 43,428 : : Positions : : 25,671 22,900 11,589 4,492 1,097 318 5,620 308 0 4,349 3,235 : : : : Changes from: July 18, 2023 : : 400 270 1,090 100 45 0 0 0 0 1,120 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 52.7 26.7 10.3 2.5 0.7 12.9 0.7 0.0 10.0 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,348 : : Positions : : 23,505 17,902 10,014 3,971 1,429 0 5,670 120 0 5,789 2,235 : : : : Changes from: July 18, 2023 : : 765 455 1,090 100 -70 0 0 0 0 1,060 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 46.7 26.1 10.4 3.7 0.0 14.8 0.3 0.0 15.1 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,423 : : Positions : : 13,047 12,274 1,062 1,583 1,961 0 648 0 0 25 100 : : : : Changes from: July 18, 2023 : : 35 35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 70.4 6.1 9.1 11.3 0.0 3.7 0.0 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 17,156 : : Positions : : 12,989 12,989 680 1,294 2,293 0 0 0 150 0 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 75.7 4.0 7.5 13.4 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- Options and Futures Combined Positions as of July 25, 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 28,749 : : Positions : : 12,182 25,647 4,426 1,186 1,039 3,360 195 120 6,609 0 200 : : : : Changes from: July 18, 2023 : : 385 335 -1,110 0 360 0 0 0 1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 89.2 15.4 4.1 3.6 11.7 0.7 0.4 23.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 27,101 : : Positions : : 11,630 24,185 4,613 1,500 135 2,860 290 30 6,474 0 215 : : : : Changes from: July 18, 2023 : : -420 310 -320 -50 25 0 0 0 1,000 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 89.2 17.0 5.5 0.5 10.6 1.1 0.1 23.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 104,439 : : Positions : : 43,183 56,457 26,704 21,799 3,172 0 125 600 15,360 6,956 605 : : : : Changes from: July 18, 2023 : : 1,475 1,075 900 1,300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 54.1 25.6 20.9 3.0 0.0 0.1 0.6 14.7 6.7 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 4 4 4 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 103,067 : : Positions : : 38,868 58,134 25,685 18,140 3,973 0 125 600 18,320 6,374 605 : : : : Changes from: July 18, 2023 : : 1,465 1,065 900 1,300 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 56.4 24.9 17.6 3.9 0.0 0.1 0.6 17.8 6.2 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 4 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 23,312 : : Positions : : 10,768 14,935 4,333 1,148 1,148 200 1,100 0 3,085 1,465 100 : : : : Changes from: July 18, 2023 : : -80 90 220 0 0 0 0 0 0 50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 64.1 18.6 4.9 4.9 0.9 4.7 0.0 13.2 6.3 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 6 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 22,680 : : Positions : : 9,893 14,370 4,180 1,148 1,130 200 1,100 0 3,085 1,435 100 : : : : Changes from: July 18, 2023 : : -80 90 220 0 0 0 0 0 0 50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 63.4 18.4 5.1 5.0 0.9 4.9 0.0 13.6 6.3 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 6 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of July 25, 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 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,033 : : Positions : : 24,230 17,705 1,106 8,219 1,205 0 300 0 3,123 2,285 225 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 57.1 3.6 26.5 3.9 0.0 1.0 0.0 10.1 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,620 : : Positions : : 20,878 13,340 1,195 9,908 455 0 200 0 2,480 1,845 0 : : : : Changes from: July 18, 2023 : : 90 40 0 -50 30 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 50.1 4.5 37.2 1.7 0.0 0.8 0.0 9.3 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 43,067 : : Positions : : 12,502 27,649 16,578 9,575 350 0 540 0 9,197 0 0 : : : : Changes from: July 18, 2023 : : 0 0 0 120 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 64.2 38.5 22.2 0.8 0.0 1.3 0.0 21.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 42,300 : : Positions : : 12,843 28,150 17,293 6,710 295 0 540 0 8,902 3,300 0 : : : : Changes from: July 18, 2023 : : 124 -26 0 270 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 66.5 40.9 15.9 0.7 0.0 1.3 0.0 21.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 124,962 : : Positions : : 82,718 104,207 33,478 1,335 2,135 0 4,490 0 0 6,635 1,005 : : : : Changes from: July 18, 2023 : : 6 241 380 125 -115 0 -180 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 83.4 26.8 1.1 1.7 0.0 3.6 0.0 0.0 5.3 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 113,321 : : Positions : : 73,150 91,622 32,611 2,715 1,215 50 4,490 0 0 7,785 395 : : : : Changes from: July 18, 2023 : : 86 -239 -80 125 -20 0 -180 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 80.9 28.8 2.4 1.1 0.0 4.0 0.0 0.0 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 13,707 : : Positions : : 10,512 4,213 542 5,444 1,500 0 0 0 0 2,040 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 30.7 4.0 39.7 10.9 0.0 0.0 0.0 0.0 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 : : 9,590 3,585 762 5,370 1,442 0 0 0 0 2,040 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 27.6 5.9 41.4 11.1 0.0 0.0 0.0 0.0 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 26,769 : : Positions : : 22,721 5,932 600 16,435 336 0 0 0 0 1,816 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 22.2 2.2 61.4 1.3 0.0 0.0 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 49,100 : : Positions : : 32,946 20,703 8,801 17,553 2,741 1,225 0 0 50 4,596 980 : : : : Changes from: July 18, 2023 : : 25 25 75 75 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 42.2 17.9 35.7 5.6 2.5 0.0 0.0 0.1 9.4 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 47,393 : : Positions : : 31,160 19,630 8,034 16,055 4,091 1,100 0 0 50 4,568 1,100 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 41.4 17.0 33.9 8.6 2.3 0.0 0.0 0.1 9.6 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 60,939 : : Positions : : 38,818 34,616 2,384 6,049 5,476 1,935 2,875 0 5,967 6,095 0 : : : : Changes from: July 18, 2023 : : -1,985 4,465 300 -6,300 1,725 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 56.8 3.9 9.9 9.0 3.2 4.7 0.0 9.8 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 9 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 55,411 : : Positions : : 37,773 29,566 1,480 7,538 4,269 850 2,650 0 5,406 6,115 0 : : : : Changes from: July 18, 2023 : : -2,090 4,410 0 -6,400 2,080 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 53.4 2.7 13.6 7.7 1.5 4.8 0.0 9.8 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 231,888 : : Positions : : 120,615 122,181 22,239 22,343 9,161 1,880 3,315 1,200 21,273 18,120 849 : : : : Changes from: July 18, 2023 : : 3,607 -4,823 -3,360 5,032 258 150 180 -180 170 250 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 52.7 9.6 9.6 4.0 0.8 1.4 0.5 9.2 7.8 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 26 . 7 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 213,083 : : Positions : : 103,606 116,090 21,082 9,804 12,929 165 5,285 2,120 21,442 15,068 658 : : : : Changes from: July 18, 2023 : : 2,678 -4,722 -5,859 1,853 3,182 -180 0 0 420 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 54.5 9.9 4.6 6.1 0.1 2.5 1.0 10.1 7.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 26 . 5 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 24,272 : : Positions : : 16,705 16,742 2,815 2,638 812 0 0 0 0 100 200 : : : : Changes from: July 18, 2023 : : 600 0 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 69.0 11.6 10.9 3.3 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- Options and Futures Combined Positions as of July 25, 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 54,237 : : Positions : : 31,473 31,756 7,638 7,269 5,693 0 250 0 280 0 0 : : : : Changes from: July 18, 2023 : : 515 65 -60 390 -275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 58.6 14.1 13.4 10.5 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . 5 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 55,070 : : Positions : : 32,913 32,060 5,272 6,155 6,612 300 0 150 80 0 200 : : : : Changes from: July 18, 2023 : : 565 135 -180 270 -440 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 58.2 9.6 11.2 12.0 0.5 0.0 0.3 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . 5 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 39,658 : : Positions : : 21,894 30,630 10,043 1,132 2,838 50 0 50 0 50 0 : : : : Changes from: July 18, 2023 : : 100 100 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 77.2 25.3 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- Options and Futures Combined Positions as of July 25, 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 38,003 : : Positions : : 20,274 27,663 9,331 1,020 2,074 0 500 0 0 50 0 : : : : Changes from: July 18, 2023 : : -50 100 270 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 72.8 24.6 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- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 219,082 : : Positions : : 120,896 95,182 15,252 34,179 22,747 915 120 1,255 275 8,210 6,785 : : : : Changes from: July 18, 2023 : : 17 1,016 723 284 598 100 0 0 0 -400 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 43.4 7.0 15.6 10.4 0.4 0.1 0.6 0.1 3.7 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 5 . 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 180,551 : : Positions : : 93,405 94,933 12,387 24,658 11,614 8,466 0 175 6,810 1,448 6,916 : : : : Changes from: July 18, 2023 : : 107 1,757 1,015 -845 250 100 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 52.6 6.9 13.7 6.4 4.7 0.0 0.1 3.8 0.8 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 26 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 89,008 : : Positions : : 55,139 42,945 6,337 15,894 10,392 1,290 0 0 2,550 6,487 50 : : : : Changes from: July 18, 2023 : : 925 200 -900 -200 85 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 48.2 7.1 17.9 11.7 1.4 0.0 0.0 2.9 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 81,744 : : Positions : : 51,874 39,330 3,560 11,844 10,610 990 0 0 0 5,250 0 : : : : Changes from: July 18, 2023 : : 900 200 -900 -200 665 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 48.1 4.4 14.5 13.0 1.2 0.0 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,356 : : Positions : : 8,931 8,171 2,280 1,355 1,475 1,625 0 0 0 3,345 0 : : : : Changes from: July 18, 2023 : : 385 235 0 150 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 56.9 15.9 9.4 10.3 11.3 0.0 0.0 0.0 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . . . . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2023