Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 26,470 : : Positions : : 20,382 23,832 3,746 1,150 1,174 778 47 54 264 158 21 : : : : Changes from: July 25, 2023 : : -1,439 -2,165 -304 170 -95 -112 47 -7 -94 -12 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 90.0 14.2 4.3 4.4 2.9 0.2 0.2 1.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 18,909 : : Positions : : 13,062 14,627 1,063 1,926 2,220 1,699 0 0 765 76 50 : : : : Changes from: July 25, 2023 : : -1,255 -2,075 -357 -286 345 -717 0 0 -72 5 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 77.4 5.6 10.2 11.7 9.0 0.0 0.0 4.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 220,511 : : Positions : : 132,866 139,467 17,110 4,746 19,799 14,865 18,916 14,929 5,171 7,344 14,963 : : : : Changes from: July 25, 2023 : : -985 357 245 581 -9 -66 123 130 662 -939 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 63.2 7.8 2.2 9.0 6.7 8.6 6.8 2.3 3.3 6.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 36 5 4 8 6 11 9 12 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 89,025 : : Positions : : 70,894 64,045 7,731 11,440 3,852 1,010 4,979 3,038 1,751 1,285 229 : : : : Changes from: July 25, 2023 : : 655 2,877 247 -750 164 587 -591 916 -102 -128 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 71.9 8.7 12.9 4.3 1.1 5.6 3.4 2.0 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 18 . . 4 4 5 6 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 63,950 : : Positions : : 51,233 47,877 8,661 5,190 1,208 0 7,797 574 685 78 1,034 : : : : Changes from: July 25, 2023 : : -1,536 1,961 3,031 -541 16 0 59 -50 0 -60 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 74.9 13.5 8.1 1.9 0.0 12.2 0.9 1.1 0.1 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 53,239 : : Positions : : 36,476 31,320 7,025 4,393 6,928 0 6,300 720 1,385 2,699 359 : : : : Changes from: July 25, 2023 : : -253 126 186 180 -10 0 5 0 400 -250 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 58.8 13.2 8.3 13.0 0.0 11.8 1.4 2.6 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 19 5 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 62,133 : : Positions : : 43,038 32,350 6,998 5,312 9,513 145 11,379 0 1,415 2,608 606 : : : : Changes from: July 25, 2023 : : -684 312 398 -405 54 0 -10 0 400 272 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 52.1 11.3 8.5 15.3 0.2 18.3 0.0 2.3 4.2 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 20 4 5 6 . 7 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 63,926 : : Positions : : 47,103 29,486 12,852 22,250 2,040 0 0 0 1,592 10,135 15 : : : : Changes from: July 25, 2023 : : 252 -57 107 47 10 0 0 0 -49 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 46.1 20.1 34.8 3.2 0.0 0.0 0.0 2.5 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 15 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 79,304 : : Positions : : 59,062 33,303 14,318 31,852 3,204 50 0 0 2,212 10,730 65 : : : : Changes from: July 25, 2023 : : 615 -10 193 257 0 0 0 0 -3 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 42.0 18.1 40.2 4.0 0.1 0.0 0.0 2.8 13.5 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 16 4 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 34,724 : : Positions : : 23,297 32,995 10,317 0 639 0 300 0 260 555 0 : : : : Changes from: July 25, 2023 : : 105 20 -65 0 2 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 95.0 29.7 0.0 1.8 0.0 0.9 0.0 0.7 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 37,498 : : Positions : : 29,363 29,776 5,075 3,375 2,907 0 0 0 0 1,410 0 : : : : Changes from: July 25, 2023 : : 107 -42 445 584 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 79.4 13.5 9.0 7.8 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 August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 34,135 : : Positions : : 24,667 21,450 8,081 3,803 1,092 0 5,850 0 100 1,940 0 : : : : Changes from: July 25, 2023 : : 311 -39 -50 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 62.8 23.7 11.1 3.2 0.0 17.1 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 August 1, 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 31,614 : : Positions : : 23,319 18,376 4,963 4,823 2,565 0 5,850 0 400 0 0 : : : : Changes from: July 25, 2023 : : 261 -89 -50 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 58.1 15.7 15.3 8.1 0.0 18.5 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 August 1, 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 182,477 : : Positions : : 93,716 95,164 36,511 45,606 19,866 17,836 1,338 5,808 2,061 9,281 5,192 : : : : Changes from: July 25, 2023 : : -431 -1,489 -43 560 -611 -1,056 -31 113 -182 -497 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 52.2 20.0 25.0 10.9 9.8 0.7 3.2 1.1 5.1 2.8 : : : : Number of Traders in Each Category Total Traders: 75 : : 34 39 . . 6 11 . 7 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 25, 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 August 1, 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 32,087 : : Positions : : 16,684 18,959 11,365 7,614 3,150 420 0 0 0 2,154 0 : : : : Changes from: July 25, 2023 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 59.1 35.4 23.7 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 August 1, 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 25, 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 August 1, 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 25, 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 August 1, 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 124,665 : : Positions : : 60,852 80,867 34,942 30,474 10,081 10,286 676 1,172 6,173 200 225 : : : : Changes from: July 25, 2023 : : -6 344 300 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 64.9 28.0 24.4 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 August 1, 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 42,596 : : Positions : : 28,481 41,181 12,614 0 579 0 297 28 385 247 90 : : : : Changes from: July 25, 2023 : : -86 -281 -145 0 -26 0 25 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 96.7 29.6 0.0 1.4 0.0 0.7 0.1 0.9 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 43,441 : : Positions : : 32,377 38,197 6,996 1,335 1,570 1,537 300 0 729 1,760 25 : : : : Changes from: July 25, 2023 : : 382 -93 170 645 -469 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 87.9 16.1 3.1 3.6 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 August 1, 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 35,686 : : Positions : : 23,208 33,238 8,160 405 1,785 0 0 0 2,188 0 0 : : : : Changes from: July 25, 2023 : : -50 250 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 93.1 22.9 1.1 5.0 0.0 0.0 0.0 6.1 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 August 1, 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 38,569 : : Positions : : 21,459 35,759 12,806 1,688 869 57 0 0 2,614 0 0 : : : : Changes from: July 25, 2023 : : 60 -425 -570 300 0 57 0 0 52 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 92.7 33.2 4.4 2.3 0.1 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 77,392 : : Positions : : 62,868 61,799 11,536 8,655 1,554 0 2,734 360 411 1,773 145 : : : : Changes from: July 25, 2023 : : 665 648 125 -205 -5 0 355 0 5 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 79.9 14.9 11.2 2.0 0.0 3.5 0.5 0.5 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 23 5 . 5 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 102,200 : : Positions : : 82,848 80,892 12,653 8,562 2,142 250 3,283 732 2,029 5,091 771 : : : : Changes from: July 25, 2023 : : 810 807 168 -50 -60 0 386 -15 281 35 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 79.2 12.4 8.4 2.1 0.2 3.2 0.7 2.0 5.0 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 23 4 . 5 . 10 5 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 50,103 : : Positions : : 34,748 34,171 14,123 11,671 657 81 2,700 253 0 450 75 : : : : Changes from: July 25, 2023 : : 805 -532 65 1,120 0 0 160 -41 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.2 28.2 23.3 1.3 0.2 5.4 0.5 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 12 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 47,410 : : Positions : : 35,100 32,720 12,185 9,528 30 0 3,837 0 0 1,250 25 : : : : Changes from: July 25, 2023 : : 340 -2,325 0 2,400 -300 0 240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 69.0 25.7 20.1 0.1 0.0 8.1 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 August 1, 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 49,818 : : Positions : : 42,757 30,766 1,884 14,638 2,239 681 0 1,554 50 0 0 : : : : Changes from: July 25, 2023 : : -46 15 10 -81 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 61.8 3.8 29.4 4.5 1.4 0.0 3.1 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 21 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 52,434 : : Positions : : 43,342 30,780 3,675 14,108 3,167 0 2,654 1,242 50 135 0 : : : : Changes from: July 25, 2023 : : -683 -1 348 -419 77 0 33 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 58.7 7.0 26.9 6.0 0.0 5.1 2.4 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 21 . 4 7 0 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 13,132 : : Positions : : 8,683 12,415 3,613 0 313 0 0 0 0 160 0 : : : : Changes from: July 25, 2023 : : 0 30 30 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 94.5 27.5 0.0 2.4 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 August 1, 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 39,062 : : Positions : : 34,146 37,046 2,788 659 261 0 869 10 1,072 0 15 : : : : Changes from: July 25, 2023 : : -260 -134 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 94.8 7.1 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 August 1, 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 32,544 : : Positions : : 28,853 31,101 1,746 0 487 0 270 0 845 54 68 : : : : Changes from: July 25, 2023 : : -324 -214 -10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 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 August 1, 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 31,036 : : Positions : : 24,836 21,315 4,179 3,970 1,169 0 1,970 122 0 2,051 0 : : : : Changes from: July 25, 2023 : : 536 -141 -10 335 0 0 62 -5 0 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 68.7 13.5 12.8 3.8 0.0 6.3 0.4 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 20 5 . 5 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 21,937 : : Positions : : 16,077 15,582 3,346 3,102 902 44 340 472 0 608 183 : : : : Changes from: July 25, 2023 : : 447 -38 -135 335 139 44 -116 45 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 71.0 15.3 14.1 4.1 0.2 1.5 2.2 0.0 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,592 : : Positions : : 4,646 10,671 6,084 0 519 0 292 0 230 50 0 : : : : Changes from: July 25, 2023 : : -231 -475 -208 0 -70 -25 -5 0 5 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 92.1 52.5 0.0 4.5 0.0 2.5 0.0 2.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 8,750 : : Positions : : 3,569 8,462 5,031 0 0 0 288 0 150 0 0 : : : : Changes from: July 25, 2023 : : -133 -412 -279 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 96.7 57.5 0.0 0.0 0.0 3.3 0.0 1.7 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 August 1, 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 25, 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 August 1, 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 25, 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 August 1, 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 25, 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 August 1, 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 25, 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 August 1, 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 97,485 : : Positions : : 70,427 61,833 10,656 8,979 4,926 119 8,029 255 10,346 12,384 431 : : : : Changes from: July 25, 2023 : : 3,033 1,389 63 -407 38 0 695 -180 47 1,450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 63.4 10.9 9.2 5.1 0.1 8.2 0.3 10.6 12.7 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 29 4 5 7 . 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 113,183 : : Positions : : 79,431 65,566 15,428 10,128 4,644 690 10,091 524 11,484 21,187 621 : : : : Changes from: July 25, 2023 : : 1,775 1,140 171 -350 -9 -17 14 -219 100 1,196 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 57.9 13.6 8.9 4.1 0.6 8.9 0.5 10.1 18.7 0.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 34 32 5 5 8 4 11 5 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 379,742 : : Positions : : 182,708 190,615 36,247 9,799 51,697 33,233 16,523 37,411 9,648 45,136 27,685 : : : : Changes from: July 25, 2023 : : -5,242 -2,291 -1,829 106 324 -606 126 -1,001 73 -5,430 -1,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 50.2 9.5 2.6 13.6 8.8 4.4 9.9 2.5 11.9 7.3 : : : : Number of Traders in Each Category Total Traders: 108 : : 43 37 6 5 10 14 13 16 16 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 22,251 : : Positions : : 18,481 9,429 35 7,917 1,419 100 2,350 90 1,778 1,046 0 : : : : Changes from: July 25, 2023 : : 1,175 0 0 0 -10 0 791 0 0 399 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 42.4 0.2 35.6 6.4 0.4 10.6 0.4 8.0 4.7 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 August 1, 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 19,193 : : Positions : : 14,743 11,123 1,012 6,168 1,717 120 115 70 1,243 0 0 : : : : Changes from: July 25, 2023 : : 5 0 -10 0 0 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 58.0 5.3 32.1 8.9 0.6 0.6 0.4 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 18,755 : : Positions : : 7,655 14,040 3,685 945 415 3,500 50 875 1,581 1,205 420 : : : : Changes from: July 25, 2023 : : 610 2,455 2,855 720 -1,310 -250 -1,101 295 -889 285 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 74.9 19.6 5.0 2.2 18.7 0.3 4.7 8.4 6.4 2.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 25 . . 4 6 . 4 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 62,436 : : Positions : : 45,029 35,319 4,892 3,632 6,713 980 3,670 807 200 8,686 3,390 : : : : Changes from: July 25, 2023 : : -26 17 262 327 9 79 -20 11 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 56.6 7.8 5.8 10.8 1.6 5.9 1.3 0.3 13.9 5.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 22 . . 4 4 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 50,849 : : Positions : : 25,662 36,208 13,425 2,415 3,382 2,168 6,955 74 5,365 1,215 600 : : : : Changes from: July 25, 2023 : : 532 448 -35 200 -50 -100 0 0 250 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 71.2 26.4 4.7 6.7 4.3 13.7 0.1 10.6 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 August 1, 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 75,722 : : Positions : : 51,599 45,984 10,432 17,255 2,493 130 0 0 1,295 363 2,211 : : : : Changes from: July 25, 2023 : : 48 98 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 60.7 13.8 22.8 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 August 1, 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 67,479 : : Positions : : 46,512 36,603 7,165 18,255 2,182 0 0 0 1,153 0 2,100 : : : : Changes from: July 25, 2023 : : 307 357 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 54.2 10.6 27.1 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 August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,056 : : Positions : : 20,358 17,788 2,209 4,620 1,645 480 375 0 115 330 1,175 : : : : Changes from: July 25, 2023 : : 360 615 -20 -250 300 0 0 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 57.3 7.1 14.9 5.3 1.5 1.2 0.0 0.4 1.1 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 28,230 : : Positions : : 19,588 16,323 1,479 4,175 1,615 480 375 0 0 640 1,110 : : : : Changes from: July 25, 2023 : : -220 25 0 -220 300 0 0 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.8 5.2 14.8 5.7 1.7 1.3 0.0 0.0 2.3 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 25, 2023 : : 0 0 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 August 1, 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 25, 2023 : : 0 0 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 August 1, 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 44,923 : : Positions : : 26,386 23,230 12,369 5,082 1,097 318 5,620 308 0 4,924 3,235 : : : : Changes from: July 25, 2023 : : 715 330 780 590 0 0 0 0 0 575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 51.7 27.5 11.3 2.4 0.7 12.5 0.7 0.0 11.0 7.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 39,694 : : Positions : : 24,135 18,112 10,794 4,561 1,395 0 5,670 120 0 6,434 2,165 : : : : Changes from: July 25, 2023 : : 630 210 780 590 -34 0 0 0 0 645 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 45.6 27.2 11.5 3.5 0.0 14.3 0.3 0.0 16.2 5.5 : : : : 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 August 1, 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 25, 2023 : : 0 0 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 August 1, 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 25, 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 August 1, 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 29,339 : : Positions : : 12,617 26,297 3,946 1,186 1,039 3,360 195 120 7,304 0 140 : : : : Changes from: July 25, 2023 : : 435 650 -480 0 0 0 0 0 695 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 89.6 13.4 4.0 3.5 11.5 0.7 0.4 24.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 28,926 : : Positions : : 12,360 26,065 5,033 1,500 135 2,860 290 30 7,239 0 140 : : : : Changes from: July 25, 2023 : : 730 1,880 420 0 0 0 0 0 765 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 90.1 17.4 5.2 0.5 9.9 1.0 0.1 25.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 105,269 : : Positions : : 43,788 57,327 26,979 21,799 3,147 0 125 600 15,595 7,201 605 : : : : Changes from: July 25, 2023 : : 605 870 275 0 -25 0 0 0 235 245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 54.5 25.6 20.7 3.0 0.0 0.1 0.6 14.8 6.8 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 August 1, 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 104,097 : : Positions : : 39,823 59,049 25,960 18,290 3,973 0 125 600 18,555 6,784 605 : : : : Changes from: July 25, 2023 : : 955 915 275 150 0 0 0 0 235 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 56.7 24.9 17.6 3.8 0.0 0.1 0.6 17.8 6.5 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 : : 10,633 14,800 4,333 1,148 1,148 200 1,100 0 3,085 1,465 100 : : : : Changes from: July 25, 2023 : : -135 -135 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 63.5 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 August 1, 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 : : 9,758 14,235 4,180 1,148 1,130 200 1,100 0 3,085 1,435 100 : : : : Changes from: July 25, 2023 : : -135 -135 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 62.8 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 August 1, 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 22,696 : : Positions : : 21,411 3,489 690 12,370 250 0 0 0 0 6,502 0 : : : : Changes from: July 25, 2023 : : 240 0 0 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 15.4 3.0 54.5 1.1 0.0 0.0 0.0 0.0 28.6 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 August 1, 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 22,050 : : Positions : : 20,150 3,133 745 12,360 265 0 0 0 0 6,147 0 : : : : Changes from: July 25, 2023 : : 240 0 0 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 14.2 3.4 56.1 1.2 0.0 0.0 0.0 0.0 27.9 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 August 1, 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 31,088 : : Positions : : 24,310 17,785 1,106 7,919 1,205 0 300 0 3,123 2,585 75 : : : : Changes from: July 25, 2023 : : 80 80 0 -300 0 0 0 0 0 300 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 57.2 3.6 25.5 3.9 0.0 1.0 0.0 10.0 8.3 0.2 : : : : 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 August 1, 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 9,608 455 0 200 0 2,480 2,145 0 : : : : Changes from: July 25, 2023 : : 0 0 0 -300 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 50.1 4.5 36.1 1.7 0.0 0.8 0.0 9.3 8.1 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 August 1, 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 43,242 : : Positions : : 12,407 27,849 16,608 9,550 350 0 540 0 9,437 0 0 : : : : Changes from: July 25, 2023 : : -95 200 30 -25 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 64.4 38.4 22.1 0.8 0.0 1.2 0.0 21.8 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 August 1, 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 42,445 : : Positions : : 12,718 28,295 17,323 6,710 295 0 540 0 9,142 3,300 0 : : : : Changes from: July 25, 2023 : : -125 145 30 0 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 66.7 40.8 15.8 0.7 0.0 1.3 0.0 21.5 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 August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 128,177 : : Positions : : 83,758 106,462 35,663 2,035 2,045 0 4,490 0 0 6,665 1,075 : : : : Changes from: July 25, 2023 : : 1,040 2,255 2,185 700 -90 0 0 0 0 30 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 83.1 27.8 1.6 1.6 0.0 3.5 0.0 0.0 5.2 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 August 1, 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 113,756 : : Positions : : 73,050 91,732 33,091 2,815 1,285 50 4,490 0 0 7,715 365 : : : : Changes from: July 25, 2023 : : -100 110 480 100 70 0 0 0 0 -70 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 80.6 29.1 2.5 1.1 0.0 3.9 0.0 0.0 6.8 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 August 1, 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 4,813 1,142 5,444 900 0 0 0 0 2,040 0 : : : : Changes from: July 25, 2023 : : 0 600 600 0 -600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 35.1 8.3 39.7 6.6 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 August 1, 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 4,185 1,362 5,370 842 0 0 0 0 2,040 0 : : : : Changes from: July 25, 2023 : : 0 600 600 0 -600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 32.2 10.5 41.4 6.5 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 August 1, 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 25, 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 August 1, 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 49,192 : : Positions : : 32,943 20,675 8,731 17,458 2,761 1,225 0 0 50 4,646 980 : : : : Changes from: July 25, 2023 : : -3 -28 -70 -95 20 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 42.0 17.7 35.5 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 August 1, 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 47,403 : : Positions : : 31,130 19,585 7,974 15,960 4,081 1,100 0 0 50 4,618 1,100 : : : : Changes from: July 25, 2023 : : -30 -45 -60 -95 -10 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 41.3 16.8 33.7 8.6 2.3 0.0 0.0 0.1 9.7 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 August 1, 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 61,079 : : Positions : : 39,283 34,831 2,384 5,974 5,476 1,935 2,875 0 5,967 6,095 0 : : : : Changes from: July 25, 2023 : : 465 215 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 57.0 3.9 9.8 9.0 3.2 4.7 0.0 9.8 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 9 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 55,426 : : Positions : : 37,738 29,581 1,480 7,538 4,269 850 2,650 0 5,406 6,115 0 : : : : Changes from: July 25, 2023 : : -35 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 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 August 1, 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 234,242 : : Positions : : 123,475 122,336 22,219 25,358 7,296 1,880 3,315 1,200 21,703 18,220 849 : : : : Changes from: July 25, 2023 : : 2,860 155 -20 3,015 -1,865 0 0 0 430 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 52.2 9.5 10.8 3.1 0.8 1.4 0.5 9.3 7.8 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 26 . 7 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 213,317 : : Positions : : 104,299 114,928 19,502 10,089 13,174 165 5,505 2,120 21,672 15,068 628 : : : : Changes from: July 25, 2023 : : 693 -1,162 -1,580 285 245 0 220 0 230 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 53.9 9.1 4.7 6.2 0.1 2.6 1.0 10.2 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 August 1, 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 23,597 : : Positions : : 16,130 15,687 2,335 2,638 812 0 0 0 0 100 200 : : : : Changes from: July 25, 2023 : : -575 -1,055 -480 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 66.5 9.9 11.2 3.4 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 August 1, 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 57,647 : : Positions : : 34,373 33,881 7,388 7,494 6,568 0 250 0 280 0 0 : : : : Changes from: July 25, 2023 : : 2,900 2,125 -250 225 875 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 58.8 12.8 13.0 11.4 0.0 0.4 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 August 1, 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 57,715 : : Positions : : 35,238 34,215 4,542 5,745 7,647 300 0 150 80 0 200 : : : : Changes from: July 25, 2023 : : 2,325 2,155 -730 -410 1,035 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 59.3 7.9 10.0 13.2 0.5 0.0 0.3 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 . 5 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 40,748 : : Positions : : 22,529 30,870 10,523 1,932 2,898 50 0 50 0 50 0 : : : : Changes from: July 25, 2023 : : 635 240 480 800 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 75.8 25.8 4.7 7.1 0.1 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 4 . 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 38,583 : : Positions : : 20,689 28,553 9,806 1,020 2,074 0 500 0 0 50 0 : : : : Changes from: July 25, 2023 : : 415 890 475 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 74.0 25.4 2.6 5.4 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 August 1, 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 223,176 : : Positions : : 124,106 98,864 15,722 34,339 24,072 915 110 1,265 275 7,895 6,775 : : : : Changes from: July 25, 2023 : : 3,210 3,682 470 160 1,325 0 -10 10 0 -315 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 44.3 7.0 15.4 10.8 0.4 0.0 0.6 0.1 3.5 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 26 5 . 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 182,255 : : Positions : : 93,459 96,599 11,967 22,873 13,689 8,736 0 175 6,810 1,398 6,956 : : : : Changes from: July 25, 2023 : : 54 1,666 -420 -1,785 2,075 270 0 0 0 -50 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 53.0 6.6 12.5 7.5 4.8 0.0 0.1 3.7 0.8 3.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 89,013 : : Positions : : 54,929 42,910 6,316 15,894 10,413 1,290 0 0 2,550 6,291 50 : : : : Changes from: July 25, 2023 : : -210 -35 -21 0 21 0 0 0 0 -196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 48.2 7.1 17.9 11.7 1.4 0.0 0.0 2.9 7.1 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 August 1, 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 81,849 : : Positions : : 51,679 39,135 3,560 11,844 10,610 990 0 0 0 5,250 0 : : : : Changes from: July 25, 2023 : : -195 -195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 47.8 4.3 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 August 1, 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 14,726 : : Positions : : 9,531 8,171 2,280 1,955 1,245 1,625 0 0 0 3,345 0 : : : : Changes from: July 25, 2023 : : 600 0 0 600 -230 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 55.5 15.5 13.3 8.5 11.0 0.0 0.0 0.0 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . . . . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 04, 2023