Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 23,967 : : Positions : : 16,348 20,419 4,890 861 1,700 815 400 15 46 303 22 : : : : Changes from: July 9, 2024 : : 277 -10 -260 -21 263 -8 75 0 46 10 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 85.2 20.4 3.6 7.1 3.4 1.7 0.1 0.2 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 23 . . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 15,443 : : Positions : : 11,677 12,323 2,275 1,922 1,161 225 0 0 45 0 25 : : : : Changes from: July 9, 2024 : : 346 197 -125 24 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 79.8 14.7 12.4 7.5 1.5 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 18 . 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 245,816 : : Positions : : 120,445 156,569 4,642 29,358 18,958 28,484 9,919 9,262 47,725 5,681 15,218 : : : : Changes from: July 9, 2024 : : 1,582 -1,362 -2 413 286 1,236 -522 164 -2,218 2,117 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 63.7 1.9 11.9 7.7 11.6 4.0 3.8 19.4 2.3 6.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 30 30 . 7 8 14 6 10 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 93,458 : : Positions : : 73,465 44,620 4,437 21,442 7,571 211 9,202 6,086 237 3,051 947 : : : : Changes from: July 9, 2024 : : 1,097 247 -5 526 -42 46 114 114 -20 154 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 47.7 4.7 22.9 8.1 0.2 9.8 6.5 0.3 3.3 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 22 24 . 5 4 . 8 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 79,674 : : Positions : : 54,970 45,616 17,010 13,861 1,452 205 9,930 1,703 75 2,799 4,140 : : : : Changes from: July 9, 2024 : : 3,275 -2,360 415 -2 -252 165 2,000 182 -1,118 2,799 -562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 57.3 21.3 17.4 1.8 0.3 12.5 2.1 0.1 3.5 5.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 49,717 : : Positions : : 26,321 25,681 1,465 5,544 9,624 8,907 1,396 2,170 0 4,278 853 : : : : Changes from: July 9, 2024 : : -23 -141 -20 -2 11 0 100 0 0 40 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 51.7 2.9 11.2 19.4 17.9 2.8 4.4 0.0 8.6 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 16, 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 59,111 : : Positions : : 38,963 28,659 6,793 5,833 8,296 562 7,064 1,365 785 5,862 1,831 : : : : Changes from: July 9, 2024 : : 451 -883 -276 155 158 -155 400 250 -271 356 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 48.5 11.5 9.9 14.0 1.0 12.0 2.3 1.3 9.9 3.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 20 6 . 8 6 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 51,681 : : Positions : : 40,187 16,219 6,753 21,120 1,968 0 300 0 1,892 11,601 246 : : : : Changes from: July 9, 2024 : : 200 0 0 200 0 0 0 0 0 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 31.4 13.1 40.9 3.8 0.0 0.6 0.0 3.7 22.4 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 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 7,000 : : Positions : : 6,200 5,350 250 1,200 0 0 250 100 50 100 0 : : : : Changes from: July 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 76.4 3.6 17.1 0.0 0.0 3.6 1.4 0.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 16 . 4 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 59,501 : : Positions : : 47,052 15,126 7,255 29,907 1,959 0 300 0 2,170 11,682 370 : : : : Changes from: July 9, 2024 : : 545 190 -105 200 20 0 0 0 -40 110 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 25.4 12.2 50.3 3.3 0.0 0.5 0.0 3.6 19.6 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 15 5 4 7 0 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 23,769 : : Positions : : 16,762 21,467 5,915 60 835 0 698 55 0 522 30 : : : : Changes from: July 9, 2024 : : -7 -323 -506 0 0 0 -140 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 90.3 24.9 0.3 3.5 0.0 2.9 0.2 0.0 2.2 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 16, 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 29,085 : : Positions : : 21,992 18,428 694 2,652 3,281 2,400 236 100 0 3,859 130 : : : : Changes from: July 9, 2024 : : -27 243 -1,030 0 0 0 0 0 0 -1,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 63.4 2.4 9.1 11.3 8.3 0.8 0.3 0.0 13.3 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 16, 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 30,398 : : Positions : : 19,842 21,069 3,156 3,546 3,496 2,580 0 580 362 1,640 0 : : : : Changes from: July 9, 2024 : : 26 -174 0 0 0 -200 0 200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 69.3 10.4 11.7 11.5 8.5 0.0 1.9 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 16, 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 20,073 2,022 4,047 3,942 2,580 0 580 512 200 0 : : : : Changes from: July 9, 2024 : : 0 -200 0 0 0 -200 0 200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 69.4 7.0 14.0 13.6 8.9 0.0 2.0 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 16, 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 222,302 : : Positions : : 95,508 120,348 30,573 36,892 20,496 50,575 4,961 7,491 7,115 22,779 8,925 : : : : Changes from: July 9, 2024 : : 1,632 -4,787 907 6,188 -2,993 1,101 284 499 -292 2,052 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 54.1 13.8 16.6 9.2 22.8 2.2 3.4 3.2 10.2 4.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 32 . 5 7 10 6 11 5 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 34,325 : : Positions : : 23,434 15,141 6,771 9,284 3,300 0 5,790 0 50 250 560 : : : : Changes from: July 9, 2024 : : 30 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 44.1 19.7 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 31,984 : : Positions : : 20,258 14,875 7,836 7,434 3,000 0 5,790 0 0 325 560 : : : : Changes from: July 9, 2024 : : 30 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 46.5 24.5 23.2 9.4 0.0 18.1 0.0 0.0 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 30,454 : : Positions : : 14,495 18,647 9,928 2,550 4,408 0 4,051 0 506 0 540 : : : : Changes from: July 9, 2024 : : 0 900 0 0 0 0 0 0 20 -580 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 61.2 32.6 8.4 14.5 0.0 13.3 0.0 1.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 29,089 : : Positions : : 16,461 17,365 6,586 2,396 4,479 0 4,051 0 506 0 540 : : : : Changes from: July 9, 2024 : : 0 900 0 0 0 0 0 0 20 -580 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 59.7 22.6 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 136,181 : : Positions : : 62,769 101,471 32,141 8,982 14,003 18,120 1,384 2,584 2,880 3,650 3,269 : : : : Changes from: July 9, 2024 : : 5,357 -400 -903 4,197 -372 0 -100 200 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 74.5 23.6 6.6 10.3 13.3 1.0 1.9 2.1 2.7 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 19 . . 6 . 4 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 28,758 : : Positions : : 20,087 24,667 6,765 135 935 0 1,560 10 504 1,308 45 : : : : Changes from: July 9, 2024 : : 43 -167 -300 0 0 0 -60 10 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 85.8 23.5 0.5 3.3 0.0 5.4 0.0 1.8 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 35,465 : : Positions : : 25,493 23,624 2,180 780 3,584 3,384 753 0 0 6,518 0 : : : : Changes from: July 9, 2024 : : 132 388 -1,030 25 12 0 0 0 0 -1,311 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 66.6 6.1 2.2 10.1 9.5 2.1 0.0 0.0 18.4 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 16, 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 29,305 : : Positions : : 22,372 16,137 2,694 8,556 637 0 2,305 0 3,169 662 0 : : : : Changes from: July 9, 2024 : : 959 1,199 -90 0 0 0 -150 0 183 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 55.1 9.2 29.2 2.2 0.0 7.9 0.0 10.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 33,019 : : Positions : : 23,577 20,923 3,953 7,163 1,567 0 1,466 0 3,373 1,031 0 : : : : Changes from: July 9, 2024 : : -302 -199 -90 64 50 0 41 0 182 -99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 63.4 12.0 21.7 4.7 0.0 4.4 0.0 10.2 3.1 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 16, 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 77,540 : : Positions : : 59,201 59,176 13,013 7,471 1,448 335 4,731 434 699 1,681 2,183 : : : : Changes from: July 9, 2024 : : 1,006 -492 452 309 -122 0 -54 0 -856 780 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 76.3 16.8 9.6 1.9 0.4 6.1 0.6 0.9 2.2 2.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 27 5 . 6 . 6 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 110,751 : : Positions : : 82,242 84,208 14,892 6,508 1,922 983 12,307 2,257 6,082 948 1,875 : : : : Changes from: July 9, 2024 : : 1,344 438 544 171 -136 -170 -825 173 -1,316 715 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 76.0 13.4 5.9 1.7 0.9 11.1 2.0 5.5 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 28 6 . 6 4 6 7 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 46,237 : : Positions : : 25,361 39,320 17,966 2,079 1,042 0 1,754 1,280 205 295 285 : : : : Changes from: July 9, 2024 : : -1,446 179 1,510 190 -271 0 -270 80 0 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 85.0 38.9 4.5 2.3 0.0 3.8 2.8 0.4 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 45,205 : : Positions : : 23,844 36,722 19,703 1,710 908 75 4,140 675 0 975 0 : : : : Changes from: July 9, 2024 : : -725 2,335 1,710 0 -409 0 0 0 0 -1,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 81.2 43.6 3.8 2.0 0.2 9.2 1.5 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 64,581 : : Positions : : 30,886 42,660 4,354 16,772 1,673 25,040 544 828 506 1,326 444 : : : : Changes from: July 9, 2024 : : -125 2,176 -100 35 0 2,373 0 0 -27 -90 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 66.1 6.7 26.0 2.6 38.8 0.8 1.3 0.8 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 61,534 : : Positions : : 45,021 36,014 3,389 17,184 3,858 3,868 1,834 1,306 2,703 645 423 : : : : Changes from: July 9, 2024 : : 1,622 1,552 15 -103 145 0 412 0 237 0 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.5 5.5 27.9 6.3 6.3 3.0 2.1 4.4 1.0 0.7 : : : : 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 16, 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 12,071 : : Positions : : 7,820 9,866 2,351 648 1,487 0 0 0 0 0 0 : : : : Changes from: July 9, 2024 : : 30 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 81.7 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 16, 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 10,608 : : Positions : : 6,856 8,182 1,949 944 1,272 50 0 0 160 0 0 : : : : Changes from: July 9, 2024 : : 0 50 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 77.1 18.4 8.9 12.0 0.5 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 38,941 : : Positions : : 29,504 32,595 3,343 2,039 1,452 3,456 0 44 58 1,744 426 : : : : Changes from: July 9, 2024 : : 22 72 -55 180 195 240 0 0 58 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 83.7 8.6 5.2 3.7 8.9 0.0 0.1 0.1 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . 6 7 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 33,949 : : Positions : : 24,920 29,167 3,022 1,387 1,840 2,812 0 0 0 595 329 : : : : Changes from: July 9, 2024 : : 279 701 420 310 186 240 0 0 0 -60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.9 8.9 4.1 5.4 8.3 0.0 0.0 0.0 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 32,313 : : Positions : : 25,450 16,617 3,872 8,998 1,304 0 3,426 308 416 613 664 : : : : Changes from: July 9, 2024 : : 290 -146 -60 56 -28 0 400 1 90 10 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 51.4 12.0 27.8 4.0 0.0 10.6 1.0 1.3 1.9 2.1 : : : : 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 16, 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 24,608 : : Positions : : 19,326 14,498 2,932 6,082 1,503 0 1,126 90 35 822 144 : : : : Changes from: July 9, 2024 : : 337 94 -60 120 -27 0 10 0 0 53 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 58.9 11.9 24.7 6.1 0.0 4.6 0.4 0.1 3.3 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 16, 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 11,658 : : Positions : : 5,145 8,916 4,592 1,010 1,320 379 57 75 115 200 5 : : : : Changes from: July 9, 2024 : : 126 -54 -50 110 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 76.5 39.4 8.7 11.3 3.3 0.5 0.6 1.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 32,094 : : Positions : : 18,600 12,649 12,186 19,205 240 200 0 0 675 0 0 : : : : Changes from: July 9, 2024 : : 375 375 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 39.4 38.0 59.8 0.7 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 16, 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 33,057 : : Positions : : 18,705 12,472 13,017 20,345 240 200 0 0 735 0 0 : : : : Changes from: July 9, 2024 : : 375 375 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 37.7 39.4 61.5 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 16, 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 82,388 : : Positions : : 48,681 57,744 9,753 7,104 2,851 2,270 5,326 205 17,335 7,613 831 : : : : Changes from: July 9, 2024 : : 1,076 -558 0 1,110 40 -250 650 5 211 -85 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 70.1 11.8 8.6 3.5 2.8 6.5 0.2 21.0 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 30 27 . 9 6 4 4 . 4 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 90,128 : : Positions : : 53,050 62,485 10,507 11,446 2,510 2,335 3,635 885 19,064 7,664 960 : : : : Changes from: July 9, 2024 : : 394 -265 22 1,308 80 110 -97 -81 -50 -103 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 69.3 11.7 12.7 2.8 2.6 4.0 1.0 21.2 8.5 1.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 29 . 9 6 . 5 . 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 367,435 : : Positions : : 168,539 216,359 18,521 37,958 22,484 45,695 6,764 34,165 40,863 12,411 35,836 : : : : Changes from: July 9, 2024 : : 70 -1,134 869 2,070 147 408 -860 271 -353 986 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 58.9 5.0 10.3 6.1 12.4 1.8 9.3 11.1 3.4 9.8 : : : : Number of Traders in Each Category Total Traders: 120 : : 41 41 5 6 11 24 8 22 16 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 11,092 : : Positions : : 8,873 5,139 0 4,350 551 0 650 200 871 100 0 : : : : Changes from: July 9, 2024 : : -300 0 0 0 0 0 -145 0 0 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.3 0.0 39.2 5.0 0.0 5.9 1.8 7.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 10,283 : : Positions : : 8,442 4,742 106 4,146 559 0 350 300 571 100 0 : : : : Changes from: July 9, 2024 : : 0 0 0 0 0 -49 -100 -2 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 46.1 1.0 40.3 5.4 0.0 3.4 2.9 5.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 4,525 : : Positions : : 2,060 1,455 810 275 0 650 355 150 145 1,715 100 : : : : Changes from: July 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 32.2 17.9 6.1 0.0 14.4 7.8 3.3 3.2 37.9 2.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 . . 0 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 28,394 : : Positions : : 14,235 17,855 1,840 975 330 4,420 3,035 1,449 2,960 1,880 2,475 : : : : Changes from: July 9, 2024 : : 2,945 1,400 -830 195 35 632 725 -211 -312 130 1,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 62.9 6.5 3.4 1.2 15.6 10.7 5.1 10.4 6.6 8.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 28 . . . 5 . 5 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 75,298 : : Positions : : 50,949 42,403 8,715 9,826 5,563 2,258 1,553 2,915 311 8,313 4,362 : : : : Changes from: July 9, 2024 : : 1,776 1,309 -162 583 -6 -30 -190 117 48 -31 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 56.3 11.6 13.0 7.4 3.0 2.1 3.9 0.4 11.0 5.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 26 . . 4 4 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 69,156 : : Positions : : 36,185 45,953 10,077 5,826 5,679 1,760 733 3,101 8,660 4,698 2,907 : : : : Changes from: July 9, 2024 : : 268 596 -107 9 109 401 0 0 170 115 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 66.4 14.6 8.4 8.2 2.5 1.1 4.5 12.5 6.8 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 19 . . 6 4 . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 9, 2024 : : 0 0 0 0 0 0 0 0 0 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 16, 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 81,279 : : Positions : : 52,105 56,051 10,262 14,079 1,104 30 0 30 7,710 173 1,250 : : : : Changes from: July 9, 2024 : : 2,488 718 0 1,615 -80 0 0 0 -395 0 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 69.0 12.6 17.3 1.4 0.0 0.0 0.0 9.5 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 75,316 : : Positions : : 51,442 50,595 6,545 13,646 1,178 50 0 30 6,050 0 1,425 : : : : Changes from: July 9, 2024 : : 2,797 1,132 50 1,290 210 0 0 0 -545 0 595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 67.2 8.7 18.1 1.6 0.1 0.0 0.0 8.0 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 4 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 29,920 : : Positions : : 15,104 20,505 725 760 1,650 1,870 0 15 3,688 0 1,337 : : : : Changes from: July 9, 2024 : : 240 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 68.5 2.4 2.5 5.5 6.3 0.0 0.1 12.3 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 16, 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 26,208 : : Positions : : 13,534 17,110 190 1,085 1,640 560 0 100 4,088 0 647 : : : : Changes from: July 9, 2024 : : 240 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 65.3 0.7 4.1 6.3 2.1 0.0 0.4 15.6 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 16, 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 9, 2024 : : 0 0 0 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 16, 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 39,321 : : Positions : : 22,604 21,024 12,242 1,502 2,198 150 510 50 0 11,870 300 : : : : Changes from: July 9, 2024 : : -1,113 -108 405 -700 135 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 53.5 31.1 3.8 5.6 0.4 1.3 0.1 0.0 30.2 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 16, 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 37,048 : : Positions : : 22,374 17,299 10,184 2,265 2,078 0 110 50 0 13,114 245 : : : : Changes from: July 9, 2024 : : -639 16 -120 -700 316 0 0 0 0 -75 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 46.7 27.5 6.1 5.6 0.0 0.3 0.1 0.0 35.4 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 9, 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 16, 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 9, 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 16, 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 31,584 : : Positions : : 16,214 24,050 5,135 2,522 245 260 0 50 5,235 200 1,937 : : : : Changes from: July 9, 2024 : : -345 0 420 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 76.1 16.3 8.0 0.8 0.8 0.0 0.2 16.6 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 28,063 : : Positions : : 11,355 22,914 6,328 1,982 312 0 40 145 7,300 0 735 : : : : Changes from: July 9, 2024 : : -340 -55 360 0 0 0 0 0 -75 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 81.7 22.5 7.1 1.1 0.0 0.1 0.5 26.0 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 90,898 : : Positions : : 38,663 38,826 30,607 24,578 4,855 2,085 750 290 32 7,470 3,344 : : : : Changes from: July 9, 2024 : : 50 0 0 50 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 16, 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 9, 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 16, 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 32,233 : : Positions : : 23,476 27,982 2,780 175 1,180 270 0 0 3,030 1,585 186 : : : : Changes from: July 9, 2024 : : -435 465 860 0 -315 270 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 86.8 8.6 0.5 3.7 0.8 0.0 0.0 9.4 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 31,228 : : Positions : : 22,057 26,407 2,865 175 1,185 270 0 0 2,480 1,385 282 : : : : Changes from: July 9, 2024 : : -435 465 860 0 -315 270 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 84.6 9.2 0.6 3.8 0.9 0.0 0.0 7.9 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 25,587 : : Positions : : 17,960 8,475 450 10,315 2,765 765 1,750 280 1,280 0 0 : : : : Changes from: July 9, 2024 : : 0 0 0 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 33.1 1.8 40.3 10.8 3.0 6.8 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 16, 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 25,197 : : Positions : : 17,820 8,925 450 9,050 2,965 145 1,750 385 1,125 0 0 : : : : Changes from: July 9, 2024 : : 0 0 0 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 35.4 1.8 35.9 11.8 0.6 6.9 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 16, 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 36,463 : : Positions : : 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607 : : : : Changes from: July 9, 2024 : : 259 154 0 125 0 0 0 0 -100 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7 : : : : 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 16, 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 30,766 : : Positions : : 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465 : : : : Changes from: July 9, 2024 : : 275 170 0 125 0 0 0 0 -100 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5 : : : : 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 16, 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 42,717 : : Positions : : 19,653 27,487 14,605 9,969 2,100 0 300 0 4,138 150 0 : : : : Changes from: July 9, 2024 : : 0 0 0 -120 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 64.3 34.2 23.3 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 16, 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 40,121 : : Positions : : 17,682 25,928 15,850 9,670 1,575 0 0 0 2,703 0 0 : : : : Changes from: July 9, 2024 : : -1,000 -1,000 120 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 64.6 39.5 24.1 3.9 0.0 0.0 0.0 6.7 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 16, 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 133,558 : : Positions : : 94,157 103,093 14,047 7,671 2,618 0 3,215 60 7,356 1,660 1,401 : : : : Changes from: July 9, 2024 : : 987 147 60 350 0 0 250 0 -300 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 77.2 10.5 5.7 2.0 0.0 2.4 0.0 5.5 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 126,270 : : Positions : : 87,943 94,616 13,507 8,341 2,236 0 3,915 60 6,875 1,610 1,368 : : : : Changes from: July 9, 2024 : : 1,215 225 60 500 0 0 250 0 -300 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 74.9 10.7 6.6 1.8 0.0 3.1 0.0 5.4 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 9, 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 16, 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 9, 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 16, 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 30,811 : : Positions : : 26,975 14,104 970 13,163 1,500 0 50 0 0 753 0 : : : : Changes from: July 9, 2024 : : 435 255 50 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 45.8 3.1 42.7 4.9 0.0 0.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 30,798 : : Positions : : 27,300 14,219 970 13,343 1,380 0 50 0 0 768 0 : : : : Changes from: July 9, 2024 : : 400 220 50 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 46.2 3.1 43.3 4.5 0.0 0.2 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 51,769 : : Positions : : 39,955 27,440 7,015 19,879 2,230 0 0 0 675 525 452 : : : : Changes from: July 9, 2024 : : 410 210 0 -100 50 0 0 0 0 365 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 53.0 13.6 38.4 4.3 0.0 0.0 0.0 1.3 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 52,116 : : Positions : : 40,489 27,499 6,885 20,141 2,183 0 0 0 675 614 523 : : : : Changes from: July 9, 2024 : : 430 230 0 -100 19 0 0 0 0 365 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 52.8 13.2 38.6 4.2 0.0 0.0 0.0 1.3 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 80,059 : : Positions : : 48,418 54,677 12,418 11,275 1,420 1,295 1,865 480 9,656 4,005 163 : : : : Changes from: July 9, 2024 : : 175 345 125 225 50 0 25 0 0 -175 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 68.3 15.5 14.1 1.8 1.6 2.3 0.6 12.1 5.0 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 16, 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 72,227 : : Positions : : 44,013 47,817 9,412 9,875 1,976 1,295 1,965 440 8,467 3,565 190 : : : : Changes from: July 9, 2024 : : 250 370 75 225 -10 0 25 0 0 -175 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 66.2 13.0 13.7 2.7 1.8 2.7 0.6 11.7 4.9 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 249,810 : : Positions : : 151,829 129,185 20,108 26,712 5,922 5,415 3,185 1,915 3,332 21,856 7,373 : : : : Changes from: July 9, 2024 : : 937 1,072 350 1,085 104 25 -370 345 525 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 51.7 8.0 10.7 2.4 2.2 1.3 0.8 1.3 8.7 3.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 27 5 4 6 . . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 236,040 : : Positions : : 140,635 124,856 19,794 22,071 6,522 6,775 2,975 1,745 2,068 19,694 8,181 : : : : Changes from: July 9, 2024 : : 1,100 1,435 290 825 -71 395 0 -25 525 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 52.9 8.4 9.4 2.8 2.9 1.3 0.7 0.9 8.3 3.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 27 6 . 6 4 . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 16, 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 26,701 : : Positions : : 21,756 12,171 1,169 4,474 2,066 0 600 0 0 5,680 0 : : : : Changes from: July 9, 2024 : : 510 -90 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 45.6 4.4 16.8 7.7 0.0 2.2 0.0 0.0 21.3 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 16, 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 58,894 : : Positions : : 40,201 33,469 994 11,694 6,574 675 400 250 3,873 0 826 : : : : Changes from: July 9, 2024 : : 25 75 -10 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 56.8 1.7 19.9 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 16, 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 60,005 : : Positions : : 38,658 35,566 179 7,715 8,890 1,060 400 375 3,844 0 900 : : : : Changes from: July 9, 2024 : : -45 30 0 60 -60 75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 59.3 0.3 12.9 14.8 1.8 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 16, 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 45,410 : : Positions : : 23,350 36,149 16,264 985 2,643 0 2,100 0 0 450 0 : : : : Changes from: July 9, 2024 : : 90 340 250 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 79.6 35.8 2.2 5.8 0.0 4.6 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 16, 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 42,883 : : Positions : : 23,750 34,565 13,680 0 2,360 0 2,935 0 120 0 30 : : : : Changes from: July 9, 2024 : : -1,225 -1,050 250 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 80.6 31.9 0.0 5.5 0.0 6.8 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 16, 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 227,381 : : Positions : : 120,740 136,129 21,617 13,101 27,853 1,850 220 1,225 9,392 4,497 9,226 : : : : Changes from: July 9, 2024 : : 919 910 -175 -455 910 -25 0 0 0 264 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 59.9 9.5 5.8 12.2 0.8 0.1 0.5 4.1 2.0 4.1 : : : : 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 16, 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 189,526 : : Positions : : 91,995 121,806 25,453 11,063 19,070 2,720 400 1,045 19,285 6,536 4,981 : : : : Changes from: July 9, 2024 : : 243 318 70 -60 700 0 0 0 0 55 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 64.3 13.4 5.8 10.1 1.4 0.2 0.6 10.2 3.4 2.6 : : : : 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 16, 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 88,883 : : Positions : : 67,484 53,464 575 15,704 6,950 450 0 50 2,400 1,831 89 : : : : Changes from: July 9, 2024 : : 730 395 0 0 0 0 0 0 0 335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 60.2 0.6 17.7 7.8 0.5 0.0 0.1 2.7 2.1 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 16, 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 85,369 : : Positions : : 67,879 56,625 1,770 13,084 6,150 450 0 0 0 300 0 : : : : Changes from: July 9, 2024 : : 410 410 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 66.3 2.1 15.3 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 16, 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 16,635 : : Positions : : 10,010 10,405 2,860 585 1,430 870 0 625 0 2,510 840 : : : : Changes from: July 9, 2024 : : 300 50 -50 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 62.5 17.2 3.5 8.6 5.2 0.0 3.8 0.0 15.1 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 19, 2024