Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 23,652 : : Positions : : 16,071 20,429 5,150 882 1,437 823 325 15 0 293 17 : : : : Changes from: July 2, 2024 : : 395 239 -112 -5 -25 -176 165 0 -23 -209 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 86.4 21.8 3.7 6.1 3.5 1.4 0.1 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 23 . . 4 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 15,172 : : Positions : : 11,331 12,126 2,400 1,898 1,111 225 0 0 45 0 25 : : : : Changes from: July 2, 2024 : : 153 11 -144 8 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 79.9 15.8 12.5 7.3 1.5 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 . 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 244,653 : : Positions : : 118,863 157,931 4,644 28,945 18,672 27,248 10,441 9,098 49,943 3,564 15,136 : : : : Changes from: July 2, 2024 : : -145 -761 -437 -682 -332 316 -684 -1,541 -242 142 -1,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.6 1.9 11.8 7.6 11.1 4.3 3.7 20.4 1.5 6.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 31 30 . 7 8 14 7 10 10 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 92,302 : : Positions : : 72,368 44,373 4,442 20,916 7,613 165 9,088 5,972 257 2,897 842 : : : : Changes from: July 2, 2024 : : -5,363 -3,121 -386 -946 98 -53 -1,792 -711 47 145 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 48.1 4.8 22.7 8.2 0.2 9.8 6.5 0.3 3.1 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 24 . 5 4 . 8 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 77,717 : : Positions : : 51,695 47,976 16,595 13,863 1,704 40 7,930 1,521 1,193 0 4,702 : : : : Changes from: July 2, 2024 : : -2,412 -1,343 -928 -419 168 -30 -1,566 -200 -114 0 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 61.7 21.4 17.8 2.2 0.1 10.2 2.0 1.5 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 4 . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 49,708 : : Positions : : 26,344 25,822 1,485 5,546 9,613 8,907 1,296 2,170 0 4,238 852 : : : : Changes from: July 2, 2024 : : -29 -916 -223 87 -112 -705 -30 0 0 -65 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 51.9 3.0 11.2 19.3 17.9 2.6 4.4 0.0 8.5 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 19 . 5 8 . . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 58,877 : : Positions : : 38,512 29,542 7,069 5,678 8,138 717 6,664 1,115 1,056 5,506 1,792 : : : : Changes from: July 2, 2024 : : 203 -1,320 -757 502 -309 -535 -321 10 -154 -6 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 50.2 12.0 9.6 13.8 1.2 11.3 1.9 1.8 9.4 3.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 20 6 . 8 5 5 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 51,480 : : Positions : : 39,987 16,219 6,753 20,920 1,968 0 300 0 1,892 11,601 245 : : : : Changes from: July 2, 2024 : : -1,104 -1,658 -604 -266 -81 0 0 0 -126 -333 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 31.5 13.1 40.6 3.8 0.0 0.6 0.0 3.7 22.5 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 17 4 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 59,042 : : Positions : : 46,507 14,936 7,360 29,707 1,939 0 300 0 2,210 11,572 311 : : : : Changes from: July 2, 2024 : : -1,900 -1,968 -464 -1,034 -181 0 0 0 -378 -330 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 25.3 12.5 50.3 3.3 0.0 0.5 0.0 3.7 19.6 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 15 5 4 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 24,282 : : Positions : : 16,769 21,790 6,421 60 835 0 838 55 0 572 30 : : : : Changes from: July 2, 2024 : : -1,860 -2,111 -230 -30 -90 0 75 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 89.7 26.4 0.2 3.4 0.0 3.5 0.2 0.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 30,142 : : Positions : : 22,019 18,185 1,724 2,652 3,281 2,400 236 100 0 5,159 130 : : : : Changes from: July 2, 2024 : : -56 -383 -391 -183 -65 0 45 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 60.3 5.7 8.8 10.9 8.0 0.8 0.3 0.0 17.1 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 30,372 : : Positions : : 19,816 21,243 3,156 3,546 3,496 2,780 0 380 362 1,640 0 : : : : Changes from: July 2, 2024 : : -1,380 -652 502 -392 -621 -170 0 50 5 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 69.9 10.4 11.7 11.5 9.2 0.0 1.3 1.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 28,939 : : Positions : : 18,621 20,273 2,022 4,047 3,942 2,780 0 380 512 200 0 : : : : Changes from: July 2, 2024 : : -1,165 -527 -119 -933 0 -170 0 50 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 70.1 7.0 14.0 13.6 9.6 0.0 1.3 1.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 220,754 : : Positions : : 93,876 125,135 29,666 30,704 23,489 49,474 4,677 6,992 7,407 20,727 8,767 : : : : Changes from: July 2, 2024 : : -8,196 -2,040 -773 -2,851 153 -904 -2,591 -12 -392 -2,824 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 56.7 13.4 13.9 10.6 22.4 2.1 3.2 3.4 9.4 4.0 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 33 . 6 7 12 5 10 6 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,295 : : Positions : : 23,404 14,901 6,771 9,284 3,300 0 5,790 0 50 250 560 : : : : Changes from: July 2, 2024 : : -341 -778 -672 -120 0 0 -65 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 43.4 19.7 27.1 9.6 0.0 16.9 0.0 0.1 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,954 : : Positions : : 20,228 14,635 7,836 7,434 3,000 0 5,790 0 0 325 560 : : : : Changes from: July 2, 2024 : : -356 -863 -722 -20 0 0 -65 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 45.8 24.5 23.3 9.4 0.0 18.1 0.0 0.0 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 30,274 : : Positions : : 14,495 17,747 9,928 2,550 4,408 0 4,051 0 486 580 560 : : : : Changes from: July 2, 2024 : : -549 -1,100 -936 -214 0 0 -155 0 -25 -75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 58.6 32.8 8.4 14.6 0.0 13.4 0.0 1.6 1.9 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 28,909 : : Positions : : 16,461 16,465 6,586 2,396 4,479 0 4,051 0 486 580 560 : : : : Changes from: July 2, 2024 : : -574 -912 -698 -189 46 0 -155 0 -25 -75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 57.0 22.8 8.3 15.5 0.0 14.0 0.0 1.7 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 14,725 : : Positions : : 8,975 4,900 3,500 50 0 0 9,275 0 2,200 450 0 : : : : Changes from: July 2, 2024 : : -3,925 -1,000 200 -600 0 -400 -2,075 0 350 -300 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 33.3 23.8 0.3 0.0 0.0 63.0 0.0 14.9 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 132,188 : : Positions : : 57,412 101,871 33,044 4,785 14,375 18,120 1,484 2,384 2,880 3,050 3,269 : : : : Changes from: July 2, 2024 : : -4,018 -3,813 744 60 -1,500 -430 -188 50 -200 146 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 77.1 25.0 3.6 10.9 13.7 1.1 1.8 2.2 2.3 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 4 . 6 . 4 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 28,975 : : Positions : : 20,044 24,834 7,065 135 935 0 1,620 0 495 1,308 45 : : : : Changes from: July 2, 2024 : : -2,598 -2,930 -384 -157 0 0 180 0 15 -71 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 85.7 24.4 0.5 3.2 0.0 5.6 0.0 1.7 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 36,351 : : Positions : : 25,361 23,236 3,210 755 3,572 3,384 753 0 0 7,829 0 : : : : Changes from: July 2, 2024 : : -620 -873 -515 -232 53 -20 -70 0 0 180 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 63.9 8.8 2.1 9.8 9.3 2.1 0.0 0.0 21.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 28,250 : : Positions : : 21,413 14,938 2,784 8,556 637 0 2,455 0 2,986 656 0 : : : : Changes from: July 2, 2024 : : -1,099 -1,412 -545 -565 0 0 -327 0 -181 -152 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 52.9 9.9 30.3 2.3 0.0 8.7 0.0 10.6 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 33,162 : : Positions : : 23,879 21,122 4,043 7,099 1,517 0 1,425 0 3,191 1,130 0 : : : : Changes from: July 2, 2024 : : -1,198 -2,161 -592 -585 -9 0 -100 0 -218 -304 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 63.7 12.2 21.4 4.6 0.0 4.3 0.0 9.6 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 76,653 : : Positions : : 58,195 59,668 12,561 7,162 1,570 335 4,785 434 1,555 901 1,776 : : : : Changes from: July 2, 2024 : : -2,260 -2,954 -1,046 480 100 88 -1,241 -99 -430 23 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 77.8 16.4 9.3 2.0 0.4 6.2 0.6 2.0 1.2 2.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 27 5 . 6 . 6 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 109,687 : : Positions : : 80,898 83,770 14,348 6,337 2,058 1,153 13,132 2,084 7,398 233 1,403 : : : : Changes from: July 2, 2024 : : -4,166 -4,657 -1,567 682 29 215 -2,160 -561 -665 -16 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 76.4 13.1 5.8 1.9 1.1 12.0 1.9 6.7 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 28 6 . 6 4 8 8 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 46,314 : : Positions : : 26,807 39,141 16,456 1,889 1,313 0 2,024 1,200 205 280 300 : : : : Changes from: July 2, 2024 : : -1,274 -945 -518 -35 -329 -100 -887 310 -75 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 84.5 35.5 4.1 2.8 0.0 4.4 2.6 0.4 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 44,629 : : Positions : : 24,569 34,387 17,993 1,710 1,317 75 4,140 675 0 2,325 0 : : : : Changes from: July 2, 2024 : : -938 -1,256 -718 -100 -115 0 -270 -25 -50 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 77.1 40.3 3.8 3.0 0.2 9.3 1.5 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 62,391 : : Positions : : 31,011 40,484 4,454 16,737 1,673 22,667 544 828 533 1,416 375 : : : : Changes from: July 2, 2024 : : -294 -1,254 226 1,436 -231 149 -225 -155 460 -1,379 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 64.9 7.1 26.8 2.7 36.3 0.9 1.3 0.9 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 59,647 : : Positions : : 43,399 34,462 3,374 17,287 3,713 3,868 1,422 1,306 2,466 645 542 : : : : Changes from: July 2, 2024 : : -1,081 -958 -23 1,250 -99 72 359 -312 2,177 -571 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 57.8 5.7 29.0 6.2 6.5 2.4 2.2 4.1 1.1 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 4 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,041 : : Positions : : 7,790 9,856 2,351 648 1,487 0 0 0 0 0 0 : : : : Changes from: July 2, 2024 : : -244 -667 -19 33 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 81.9 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 10,558 : : Positions : : 6,856 8,132 1,949 944 1,272 0 0 0 160 0 0 : : : : Changes from: July 2, 2024 : : -248 -635 3 36 -113 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 77.0 18.5 8.9 12.0 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 38,481 : : Positions : : 29,482 32,523 3,398 1,859 1,257 3,216 0 44 0 1,731 426 : : : : Changes from: July 2, 2024 : : -1,812 -1,267 -327 -131 -18 -289 0 0 0 -136 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 84.5 8.8 4.8 3.3 8.4 0.0 0.1 0.0 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 32,814 : : Positions : : 24,641 28,466 2,602 1,077 1,654 2,572 0 0 0 655 319 : : : : Changes from: July 2, 2024 : : -1,142 -308 -156 -35 -280 150 0 0 0 41 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 86.7 7.9 3.3 5.0 7.8 0.0 0.0 0.0 2.0 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 32,110 : : Positions : : 25,160 16,763 3,932 8,942 1,332 0 3,026 307 326 603 754 : : : : Changes from: July 2, 2024 : : -233 -1,063 18 156 -84 0 -331 -45 58 223 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 52.2 12.2 27.8 4.1 0.0 9.4 1.0 1.0 1.9 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 24,368 : : Positions : : 18,989 14,404 2,992 5,962 1,530 0 1,116 90 35 769 154 : : : : Changes from: July 2, 2024 : : 139 306 -254 -119 29 0 -465 -15 5 55 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 59.1 12.3 24.5 6.3 0.0 4.6 0.4 0.1 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 . 4 6 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 11,582 : : Positions : : 5,019 8,970 4,642 900 1,320 379 57 75 115 200 5 : : : : Changes from: July 2, 2024 : : 157 -46 -179 100 0 135 0 0 5 45 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 77.4 40.1 7.8 11.4 3.3 0.5 0.6 1.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 31,719 : : Positions : : 18,225 12,274 12,186 19,205 240 200 0 0 675 0 0 : : : : Changes from: July 2, 2024 : : -230 -1,159 -531 -248 -20 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 38.7 38.4 60.5 0.8 0.6 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 32,682 : : Positions : : 18,330 12,097 13,017 20,345 240 200 0 0 735 0 0 : : : : Changes from: July 2, 2024 : : -230 -1,167 -504 -248 -20 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 37.0 39.8 62.3 0.7 0.6 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 81,444 : : Positions : : 47,605 58,302 9,753 5,994 2,811 2,520 4,676 200 17,124 7,698 975 : : : : Changes from: July 2, 2024 : : -1,976 -2,674 -1,131 -418 -319 261 -2,595 -631 -1,075 -316 -519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 71.6 12.0 7.4 3.5 3.1 5.7 0.2 21.0 9.5 1.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 27 . 9 6 4 4 . 4 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 89,396 : : Positions : : 52,656 62,750 10,485 10,138 2,430 2,225 3,732 966 19,114 7,767 842 : : : : Changes from: July 2, 2024 : : -2,046 -2,878 -1,004 -1,381 0 -994 -3,006 364 -2,188 -1,034 -502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 70.2 11.7 11.3 2.7 2.5 4.2 1.1 21.4 8.7 0.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 28 . 8 6 . 6 . 4 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 365,391 : : Positions : : 168,469 217,493 17,652 35,888 22,337 45,287 7,624 33,894 41,216 11,425 35,438 : : : : Changes from: July 2, 2024 : : -4,979 -3,138 338 -337 -448 1,816 -6,131 -1,898 -1,457 1,699 -1,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 59.5 4.8 9.8 6.1 12.4 2.1 9.3 11.3 3.1 9.7 : : : : Number of Traders in Each Category Total Traders: 120 : : 42 41 5 6 11 21 9 20 19 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 11,392 : : Positions : : 9,173 5,139 0 4,350 551 0 795 200 871 230 0 : : : : Changes from: July 2, 2024 : : -1,754 332 0 -286 -10 -50 -940 50 -138 -1,010 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 45.1 0.0 38.2 4.8 0.0 7.0 1.8 7.6 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 10,383 : : Positions : : 8,442 4,742 106 4,146 559 49 450 302 611 100 0 : : : : Changes from: July 2, 2024 : : -1,242 600 -16 -313 -10 -126 -874 177 -64 -951 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 45.7 1.0 39.9 5.4 0.5 4.3 2.9 5.9 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 24,800 : : Positions : : 11,290 16,455 2,670 780 295 3,788 2,310 1,660 3,272 1,750 1,045 : : : : Changes from: July 2, 2024 : : 550 -865 -540 335 -830 1,015 420 -550 -1,910 -770 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 66.4 10.8 3.1 1.2 15.3 9.3 6.7 13.2 7.1 4.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 24 . . 4 5 . . 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 73,227 : : Positions : : 49,173 41,094 8,877 9,243 5,569 2,288 1,743 2,798 263 8,344 4,060 : : : : Changes from: July 2, 2024 : : -4,397 -3,319 -892 -579 -301 -91 -281 -61 59 -1,125 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 56.1 12.1 12.6 7.6 3.1 2.4 3.8 0.4 11.4 5.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 26 . . 4 4 . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 68,017 : : Positions : : 35,917 45,357 10,184 5,817 5,570 1,359 733 3,101 8,490 4,583 2,632 : : : : Changes from: July 2, 2024 : : -2,039 -2,799 -965 496 -570 -179 118 -124 410 -610 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 66.7 15.0 8.6 8.2 2.0 1.1 4.6 12.5 6.7 3.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 20 . . 5 4 . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 18,150 : : Positions : : 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0 : : : : Changes from: July 2, 2024 : : -675 -870 -100 -225 -25 -75 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 78,676 : : Positions : : 49,617 55,333 10,262 12,464 1,184 30 0 30 8,105 173 900 : : : : Changes from: July 2, 2024 : : 120 175 170 245 -5 0 0 0 70 0 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.3 13.0 15.8 1.5 0.0 0.0 0.0 10.3 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 72,167 : : Positions : : 48,645 49,463 6,495 12,356 968 50 0 30 6,595 0 830 : : : : Changes from: July 2, 2024 : : 120 -20 170 440 0 0 0 0 70 0 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 68.5 9.0 17.1 1.3 0.1 0.0 0.0 9.1 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 29,680 : : Positions : : 14,864 20,505 725 760 1,650 1,870 0 15 3,688 0 1,337 : : : : Changes from: July 2, 2024 : : 19 112 0 0 0 0 0 0 93 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 69.1 2.4 2.6 5.6 6.3 0.0 0.1 12.4 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 25,968 : : Positions : : 13,294 17,110 190 1,085 1,640 560 0 100 4,088 0 647 : : : : Changes from: July 2, 2024 : : -130 -37 0 0 0 0 0 0 93 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 65.9 0.7 4.2 6.3 2.2 0.0 0.4 15.7 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 25,665 : : Positions : : 16,534 18,370 1,440 6,820 180 150 150 0 7,126 0 0 : : : : Changes from: July 2, 2024 : : 300 0 -300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 71.6 5.6 26.6 0.7 0.6 0.6 0.0 27.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,894 : : Positions : : 23,717 21,132 11,837 2,202 2,063 150 510 50 0 11,770 300 : : : : Changes from: July 2, 2024 : : 120 300 -170 -300 20 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 53.0 29.7 5.5 5.2 0.4 1.3 0.1 0.0 29.5 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 37,296 : : Positions : : 23,013 17,283 10,304 2,965 1,762 0 110 50 0 13,189 120 : : : : Changes from: July 2, 2024 : : 326 216 -170 -300 20 0 0 0 0 240 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 46.3 27.6 7.9 4.7 0.0 0.3 0.1 0.0 35.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 19,031 : : Positions : : 14,503 13,330 1,490 2,817 1,807 0 0 0 55 0 65 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 70.0 7.8 14.8 9.5 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 18,881 : : Positions : : 13,936 13,228 1,765 2,510 2,074 0 0 0 0 45 100 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 70.1 9.3 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 31,564 : : Positions : : 16,559 24,050 4,715 2,522 245 260 0 50 5,310 200 1,937 : : : : Changes from: July 2, 2024 : : 5 125 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 76.2 14.9 8.0 0.8 0.8 0.0 0.2 16.8 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 28,065 : : Positions : : 11,695 22,969 5,968 1,982 312 0 40 145 7,375 0 732 : : : : Changes from: July 2, 2024 : : 475 595 0 -120 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 81.8 21.3 7.1 1.1 0.0 0.1 0.5 26.3 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 90,848 : : Positions : : 38,613 38,826 30,607 24,528 4,855 2,085 750 290 32 7,470 3,344 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 42.7 33.7 27.0 5.3 2.3 0.8 0.3 0.0 8.2 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 89,357 : : Positions : : 38,624 38,396 29,431 24,281 4,940 2,085 750 290 475 7,395 2,774 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 43.0 32.9 27.2 5.5 2.3 0.8 0.3 0.5 8.3 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 32,216 : : Positions : : 23,911 27,517 1,920 175 1,495 0 0 0 2,980 1,585 186 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 85.4 6.0 0.5 4.6 0.0 0.0 0.0 9.3 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 6 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 31,261 : : Positions : : 22,492 25,942 2,005 175 1,500 0 0 0 2,430 1,385 282 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 83.0 6.4 0.6 4.8 0.0 0.0 0.0 7.8 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 5 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 25,462 : : Positions : : 17,960 8,475 450 10,315 2,640 765 1,750 280 1,280 0 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 33.3 1.8 40.5 10.4 3.0 6.9 1.1 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 25,072 : : Positions : : 17,820 8,925 450 9,050 2,840 145 1,750 385 1,125 0 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 35.6 1.8 36.1 11.3 0.6 7.0 1.5 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 36,072 : : Positions : : 25,843 22,980 274 10,640 820 945 0 0 5,290 0 511 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.7 0.8 29.5 2.3 2.6 0.0 0.0 14.7 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 30,430 : : Positions : : 21,587 17,065 250 11,780 515 945 0 0 4,795 0 424 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 56.1 0.8 38.7 1.7 3.1 0.0 0.0 15.8 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 42,692 : : Positions : : 19,653 27,487 14,605 10,089 2,075 0 300 0 4,138 150 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 64.4 34.2 23.6 4.9 0.0 0.7 0.0 9.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 41,061 : : Positions : : 18,682 26,928 15,730 9,670 1,635 0 0 0 2,703 0 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.6 38.3 23.6 4.0 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 132,620 : : Positions : : 93,170 102,946 13,987 7,321 2,618 0 2,965 60 7,656 1,660 1,276 : : : : Changes from: July 2, 2024 : : 25 0 0 30 0 0 0 0 141 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 77.6 10.5 5.5 2.0 0.0 2.2 0.0 5.8 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 13 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 125,194 : : Positions : : 86,728 94,391 13,447 7,841 2,236 0 3,665 60 7,175 1,610 1,243 : : : : Changes from: July 2, 2024 : : 65 0 0 95 0 0 0 0 25 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 75.4 10.7 6.3 1.8 0.0 2.9 0.0 5.7 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 12,846 : : Positions : : 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 12,714 : : Positions : : 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 30,301 : : Positions : : 26,540 13,849 920 13,163 1,500 0 0 0 0 753 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 45.7 3.0 43.4 5.0 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 30,333 : : Positions : : 26,900 13,999 920 13,343 1,380 0 0 0 0 768 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 46.2 3.0 44.0 4.5 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 51,299 : : Positions : : 39,545 27,230 7,015 19,979 2,180 0 0 0 675 160 422 : : : : Changes from: July 2, 2024 : : -165 -75 0 -30 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 53.1 13.7 38.9 4.2 0.0 0.0 0.0 1.3 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 51,667 : : Positions : : 40,059 27,269 6,885 20,241 2,164 0 0 0 675 249 493 : : : : Changes from: July 2, 2024 : : -115 -4 0 -45 0 0 0 0 0 -6 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 52.8 13.3 39.2 4.2 0.0 0.0 0.0 1.3 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 79,576 : : Positions : : 48,243 54,332 12,293 11,050 1,370 1,295 1,840 480 9,656 4,180 160 : : : : Changes from: July 2, 2024 : : 1,050 895 95 10 -115 20 310 -20 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 68.3 15.4 13.9 1.7 1.6 2.3 0.6 12.1 5.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 71,692 : : Positions : : 43,763 47,447 9,337 9,650 1,986 1,295 1,940 440 8,467 3,740 160 : : : : Changes from: July 2, 2024 : : 935 810 125 10 -120 20 310 -20 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 66.2 13.0 13.5 2.8 1.8 2.7 0.6 11.8 5.2 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 246,966 : : Positions : : 150,892 128,113 19,758 25,627 5,818 5,390 3,555 1,570 2,807 21,806 7,373 : : : : Changes from: July 2, 2024 : : 1,445 955 10 575 -80 290 0 0 -50 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 51.9 8.0 10.4 2.4 2.2 1.4 0.6 1.1 8.8 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 27 5 4 5 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 233,003 : : Positions : : 139,535 123,421 19,504 21,246 6,593 6,380 2,975 1,770 1,543 19,644 8,181 : : : : Changes from: July 2, 2024 : : 1,440 939 50 595 -115 290 0 0 -75 11 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 53.0 8.4 9.1 2.8 2.7 1.3 0.8 0.7 8.4 3.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 27 6 . 5 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 26,191 : : Positions : : 21,246 12,261 1,169 3,874 2,066 0 600 0 0 5,680 0 : : : : Changes from: July 2, 2024 : : -276 -336 -210 -94 6 0 0 0 0 -56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 46.8 4.5 14.8 7.9 0.0 2.3 0.0 0.0 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 58,919 : : Positions : : 40,176 33,394 1,004 11,694 6,624 675 400 250 3,873 0 826 : : : : Changes from: July 2, 2024 : : -1,420 -1,401 -430 -583 -35 10 0 0 -19 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 56.7 1.7 19.8 11.2 1.1 0.7 0.4 6.6 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 59,975 : : Positions : : 38,703 35,536 179 7,655 8,950 985 400 375 3,844 0 900 : : : : Changes from: July 2, 2024 : : -1,883 -1,640 -10 -318 -420 -190 0 0 105 0 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 59.3 0.3 12.8 14.9 1.6 0.7 0.6 6.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 45,070 : : Positions : : 23,260 35,809 16,014 985 2,643 0 2,100 0 0 450 0 : : : : Changes from: July 2, 2024 : : -740 -28 97 20 -302 0 -415 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 79.5 35.5 2.2 5.9 0.0 4.7 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 43,853 : : Positions : : 24,975 35,615 13,430 0 2,360 0 2,860 0 120 0 30 : : : : Changes from: July 2, 2024 : : -469 135 -178 0 -315 0 -552 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 81.2 30.6 0.0 5.4 0.0 6.5 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 6 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 227,261 : : Positions : : 119,821 135,219 21,792 13,556 26,943 1,875 220 1,225 9,392 4,233 9,515 : : : : Changes from: July 2, 2024 : : -3,663 -3,744 -926 -1,298 -697 -430 -25 -95 245 285 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.5 9.6 6.0 11.9 0.8 0.1 0.5 4.1 1.9 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 188,879 : : Positions : : 91,752 121,488 25,383 11,123 18,370 2,720 400 1,045 19,285 6,481 5,041 : : : : Changes from: July 2, 2024 : : -1,956 -3,758 44 1,582 -1,764 -182 -25 -95 -250 -161 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.3 13.4 5.9 9.7 1.4 0.2 0.6 10.2 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 88,153 : : Positions : : 66,754 53,069 575 15,704 6,950 450 0 50 2,400 1,496 89 : : : : Changes from: July 2, 2024 : : -3,005 -1,275 70 -315 -246 -25 -100 0 0 -1,275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 60.2 0.7 17.8 7.9 0.5 0.0 0.1 2.7 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 84,959 : : Positions : : 67,469 56,215 1,770 13,084 6,150 450 0 0 0 300 0 : : : : Changes from: July 2, 2024 : : -2,390 -1,690 45 -585 -130 -25 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 66.2 2.1 15.4 7.2 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : 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 16,385 : : Positions : : 9,710 10,355 2,910 585 1,430 870 0 625 0 2,310 840 : : : : Changes from: July 2, 2024 : : -780 -875 -95 -150 -120 -100 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 63.2 17.8 3.6 8.7 5.3 0.0 3.8 0.0 14.1 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 12, 2024