Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 22,854 : : Positions : : 15,880 19,670 4,991 850 1,442 350 336 55 23 157 50 : : : : Changes from: July 30, 2024 : : -914 -1,615 -499 -65 -127 -430 -143 29 -15 -145 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 86.1 21.8 3.7 6.3 1.5 1.5 0.2 0.1 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 22 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 15,306 : : Positions : : 11,677 11,876 1,944 1,755 1,383 150 0 0 132 270 0 : : : : Changes from: July 30, 2024 : : -801 -1,251 -321 -170 -65 -75 0 0 36 270 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.6 12.7 11.5 9.0 1.0 0.0 0.0 0.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 21 . 4 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 238,744 : : Positions : : 112,206 152,670 7,637 33,555 17,502 27,815 4,768 9,871 48,427 4,575 14,422 : : : : Changes from: July 30, 2024 : : -7,270 -5,395 2,296 1,318 -1,234 -1,243 -2,091 -772 -864 -1,012 -887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 63.9 3.2 14.1 7.3 11.7 2.0 4.1 20.3 1.9 6.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 31 4 7 9 13 6 9 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 88,177 : : Positions : : 69,654 39,546 3,958 23,613 6,617 5 6,238 6,513 335 4,481 543 : : : : Changes from: July 30, 2024 : : -5,436 -4,053 -732 -93 -239 -111 -2,703 59 45 579 -367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 44.8 4.5 26.8 7.5 0.0 7.1 7.4 0.4 5.1 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 . 6 4 . 9 5 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 78,094 : : Positions : : 54,516 42,809 16,546 14,511 1,536 478 12,852 1,192 75 1,538 3,426 : : : : Changes from: July 30, 2024 : : -3,139 -3,476 -993 -907 -285 123 598 -455 0 -269 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 54.8 21.2 18.6 2.0 0.6 16.5 1.5 0.1 2.0 4.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 5 . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 49,713 : : Positions : : 27,627 23,791 1,233 7,238 8,627 8,672 1,712 2,170 0 5,249 819 : : : : Changes from: July 30, 2024 : : -304 -1,310 43 969 -1,115 -350 314 0 -410 -782 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 47.9 2.5 14.6 17.4 17.4 3.4 4.4 0.0 10.6 1.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 . 6 8 . . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 59,691 : : Positions : : 41,577 26,332 5,033 5,822 8,843 468 7,863 924 709 7,755 1,603 : : : : Changes from: July 30, 2024 : : -904 -1,730 -1,235 283 -280 91 419 -174 -66 -1,197 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 44.1 8.4 9.8 14.8 0.8 13.2 1.5 1.2 13.0 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 20 7 . 8 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 48,735 : : Positions : : 37,829 14,706 6,282 19,682 1,777 0 1,232 0 2,072 10,941 170 : : : : Changes from: July 30, 2024 : : -3,082 -1,710 -549 -1,657 -221 0 0 0 -126 -420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 30.2 12.9 40.4 3.6 0.0 2.5 0.0 4.3 22.4 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 18 4 5 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 56,880 : : Positions : : 45,339 14,212 6,630 27,918 1,772 0 1,270 0 2,469 11,366 210 : : : : Changes from: July 30, 2024 : : -3,453 -1,286 -510 -2,427 -257 0 0 0 -116 -376 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 25.0 11.7 49.1 3.1 0.0 2.2 0.0 4.3 20.0 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 18 4 5 7 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 23,812 : : Positions : : 17,125 21,400 5,660 100 824 0 844 0 0 552 30 : : : : Changes from: July 30, 2024 : : 65 20 -65 0 19 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 89.9 23.8 0.4 3.5 0.0 3.5 0.0 0.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,292 : : Positions : : 22,344 18,981 628 2,697 3,461 2,400 215 200 635 4,189 155 : : : : Changes from: July 30, 2024 : : 50 25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 62.7 2.1 8.9 11.4 7.9 0.7 0.7 2.1 13.8 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30,523 : : Positions : : 19,967 21,119 3,156 3,571 3,496 2,580 0 580 362 1,690 0 : : : : Changes from: July 30, 2024 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 69.2 10.3 11.7 11.5 8.5 0.0 1.9 1.2 5.5 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 August 6, 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 28,989 : : Positions : : 18,671 20,123 2,022 4,047 3,942 2,580 0 580 512 200 0 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 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 August 6, 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 228,715 : : Positions : : 98,911 124,303 31,636 35,441 20,269 51,858 6,985 9,020 6,662 23,528 8,974 : : : : Changes from: July 30, 2024 : : 263 1,062 540 -1,377 93 326 911 1,190 35 767 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 54.3 13.8 15.5 8.9 22.7 3.1 3.9 2.9 10.3 3.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 33 . 5 7 9 9 10 7 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 34,272 : : Positions : : 23,231 15,088 6,921 9,284 3,300 0 5,790 0 50 250 560 : : : : Changes from: July 30, 2024 : : -110 -60 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 44.0 20.2 27.1 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 August 6, 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 31,936 : : Positions : : 20,110 14,827 7,936 7,434 3,000 0 5,790 0 0 325 560 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 46.4 24.8 23.3 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 August 6, 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 30,529 : : Positions : : 14,495 18,722 10,003 2,550 4,408 0 4,051 0 506 0 540 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 61.3 32.8 8.4 14.4 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 August 6, 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 29,134 : : Positions : : 16,431 17,410 6,661 2,396 4,479 0 4,051 0 506 0 540 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 59.8 22.9 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 August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 29,750 : : Positions : : 26,600 400 850 0 0 800 19,500 0 1,400 9,350 50 : : : : Changes from: July 30, 2024 : : 1,350 -950 0 0 0 -200 -4,750 0 -800 5,700 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 1.3 2.9 0.0 0.0 2.7 65.5 0.0 4.7 31.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 . . 0 0 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 142,223 : : Positions : : 67,226 107,335 32,611 8,940 14,053 18,420 1,534 2,584 3,080 3,355 3,584 : : : : Changes from: July 30, 2024 : : 50 110 0 108 0 300 0 0 -300 -60 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 75.5 22.9 6.3 9.9 13.0 1.1 1.8 2.2 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . 6 . 4 4 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 28,954 : : Positions : : 20,067 24,662 6,831 170 935 25 1,452 160 362 1,332 165 : : : : Changes from: July 30, 2024 : : -1 47 110 25 0 0 22 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 85.2 23.6 0.6 3.2 0.1 5.0 0.6 1.3 4.6 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,511 : : Positions : : 26,619 23,792 1,998 802 3,644 2,954 1,051 0 467 6,970 25 : : : : Changes from: July 30, 2024 : : 765 259 -5 45 -28 0 248 0 -408 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 65.2 5.5 2.2 10.0 8.1 2.9 0.0 1.3 19.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 27,488 : : Positions : : 20,078 15,493 2,939 8,445 576 0 1,910 0 3,386 142 108 : : : : Changes from: July 30, 2024 : : -2,357 -995 -313 -414 0 0 -395 0 219 -555 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 56.4 10.7 30.7 2.1 0.0 6.9 0.0 12.3 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 29,875 : : Positions : : 20,996 19,113 3,370 6,277 1,471 0 1,649 0 3,564 561 0 : : : : Changes from: July 30, 2024 : : -3,112 -1,880 -813 -1,059 -66 0 -255 0 150 -623 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 64.0 11.3 21.0 4.9 0.0 5.5 0.0 11.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 12 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 75,282 : : Positions : : 58,527 57,504 12,182 7,228 1,322 245 4,275 100 224 1,979 2,450 : : : : Changes from: July 30, 2024 : : -2,606 -2,733 -891 -423 -169 -55 -649 35 -108 106 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 76.4 16.2 9.6 1.8 0.3 5.7 0.1 0.3 2.6 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 26 5 . 6 . 4 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 104,162 : : Positions : : 78,570 80,939 13,996 6,211 2,190 1,072 8,463 2,224 3,308 937 2,498 : : : : Changes from: July 30, 2024 : : -5,379 -5,111 -1,518 -440 221 15 -2,556 15 -1,068 0 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 77.7 13.4 6.0 2.1 1.0 8.1 2.1 3.2 0.9 2.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 28 6 . 6 . 9 6 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 41,584 : : Positions : : 20,241 34,298 18,371 1,988 755 219 1,930 1,330 142 792 423 : : : : Changes from: July 30, 2024 : : -5,145 -5,203 -398 -86 -242 165 -554 50 -158 417 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 82.5 44.2 4.8 1.8 0.5 4.6 3.2 0.3 1.9 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 41,878 : : Positions : : 20,447 33,718 19,863 1,575 868 50 4,230 650 0 792 0 : : : : Changes from: July 30, 2024 : : -3,454 -3,944 -995 -105 -110 -25 -350 -25 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 80.5 47.4 3.8 2.1 0.1 10.1 1.6 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 63,201 : : Positions : : 28,435 41,764 4,649 15,567 1,524 25,575 514 742 1,104 2,425 385 : : : : Changes from: July 30, 2024 : : -2,648 -1,581 -105 -656 -21 161 -85 -86 306 18 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 66.1 7.4 24.6 2.4 40.5 0.8 1.2 1.7 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 59,626 : : Positions : : 41,805 35,953 5,426 15,861 3,362 3,926 1,357 760 2,011 350 1,288 : : : : Changes from: July 30, 2024 : : -2,638 -318 769 -824 -715 72 -127 -500 415 -45 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 60.3 9.1 26.6 5.6 6.6 2.3 1.3 3.4 0.6 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . 4 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 10,966 : : Positions : : 6,858 8,825 2,327 714 1,365 0 0 0 0 0 0 : : : : Changes from: July 30, 2024 : : -962 -1,040 -24 66 -122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.5 21.2 6.5 12.4 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 August 6, 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 9,473 : : Positions : : 5,901 7,110 1,927 1,019 1,139 50 0 0 110 0 0 : : : : Changes from: July 30, 2024 : : -955 -1,072 -22 75 -133 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 75.1 20.3 10.8 12.0 0.5 0.0 0.0 1.2 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 August 6, 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 35,589 : : Positions : : 27,202 30,226 2,722 1,874 1,713 2,920 0 44 0 792 354 : : : : Changes from: July 30, 2024 : : -2,756 -2,125 -186 -177 -23 -361 0 0 0 -997 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 84.9 7.6 5.3 4.8 8.2 0.0 0.1 0.0 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 5 7 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 31,777 : : Positions : : 22,967 27,352 3,151 1,467 1,535 2,872 0 0 0 505 294 : : : : Changes from: July 30, 2024 : : -1,835 -1,792 -26 -44 -90 0 0 0 0 -92 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 86.1 9.9 4.6 4.8 9.0 0.0 0.0 0.0 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 28,364 : : Positions : : 22,485 15,363 3,468 8,249 1,361 0 1,376 236 40 873 523 : : : : Changes from: July 30, 2024 : : -2,971 -1,663 -324 -879 -282 0 -1,222 -77 -259 228 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 54.2 12.2 29.1 4.8 0.0 4.9 0.8 0.1 3.1 1.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . 4 5 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 23,022 : : Positions : : 17,981 14,290 2,811 5,651 1,412 0 589 0 86 690 119 : : : : Changes from: July 30, 2024 : : -1,364 -950 -310 -372 -98 0 -102 0 15 -257 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 62.1 12.2 24.5 6.1 0.0 2.6 0.0 0.4 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 11,266 : : Positions : : 5,013 8,627 4,140 956 1,490 313 0 75 115 110 0 : : : : Changes from: July 30, 2024 : : -850 -389 -69 -484 0 -71 -12 -20 5 -110 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 76.6 36.7 8.5 13.2 2.8 0.0 0.7 1.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 8,198 : : Positions : : 2,280 8,148 5,588 0 0 0 50 0 50 0 0 : : : : Changes from: July 30, 2024 : : -135 -895 -785 0 0 0 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 99.4 68.2 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 5 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 29,927 : : Positions : : 17,062 10,850 11,555 18,817 260 100 0 0 735 0 0 : : : : Changes from: July 30, 2024 : : -1,533 -1,894 -581 -388 0 -100 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 36.3 38.6 62.9 0.9 0.3 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30,730 : : Positions : : 17,103 10,721 12,263 19,757 240 100 0 0 780 0 0 : : : : Changes from: July 30, 2024 : : -1,597 -1,846 -704 -588 0 -100 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 78,498 : : Positions : : 46,222 54,532 9,372 6,662 3,165 2,330 5,378 430 15,821 6,308 1,012 : : : : Changes from: July 30, 2024 : : -4,159 -2,666 -1,212 -813 -31 -235 -1,305 -120 -1,507 -2,302 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 69.5 11.9 8.5 4.0 3.0 6.9 0.5 20.2 8.0 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 26 . 8 7 . 5 . . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 86,249 : : Positions : : 50,395 58,630 10,248 10,325 2,763 2,175 3,381 1,580 17,578 7,961 1,040 : : : : Changes from: July 30, 2024 : : -4,315 -3,975 -1,148 -1,640 0 -255 86 -25 -1,552 -1,528 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 68.0 11.9 12.0 3.2 2.5 3.9 1.8 20.4 9.2 1.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 28 4 7 7 . 5 . 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 375,149 : : Positions : : 179,840 214,893 14,469 37,023 26,784 47,781 12,291 31,822 37,910 15,998 35,011 : : : : Changes from: July 30, 2024 : : 1,812 -1,731 -3,405 520 1,757 538 1,244 -2,392 2,858 2,105 -2,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 57.3 3.9 9.9 7.1 12.7 3.3 8.5 10.1 4.3 9.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 42 40 5 7 11 15 18 16 15 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 10,171 : : Positions : : 7,964 4,545 0 3,905 541 0 965 100 1,017 50 0 : : : : Changes from: July 30, 2024 : : -909 -619 0 -445 -10 0 60 -100 -104 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 44.7 0.0 38.4 5.3 0.0 9.5 1.0 10.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 9,322 : : Positions : : 7,710 4,262 90 3,757 549 0 475 175 505 50 0 : : : : Changes from: July 30, 2024 : : -732 -505 -16 -389 -10 0 150 -150 -66 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 45.7 1.0 40.3 5.9 0.0 5.1 1.9 5.4 0.5 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 August 6, 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 46,405 : : Positions : : 16,790 29,195 1,640 1,135 1,385 15,026 2,505 4,835 3,864 4,675 2,270 : : : : Changes from: July 30, 2024 : : 1,795 4,080 -870 155 650 315 -415 1,519 1,150 -1,220 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 62.9 3.5 2.4 3.0 32.4 5.4 10.4 8.3 10.1 4.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 32 4 . 4 6 4 5 7 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 80,158 : : Positions : : 54,613 46,202 9,090 10,850 5,441 2,277 1,768 2,851 676 7,740 4,957 : : : : Changes from: July 30, 2024 : : 1,871 2,127 204 579 -49 -140 55 -10 435 -384 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 57.6 11.3 13.5 6.8 2.8 2.2 3.6 0.8 9.7 6.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 27 . . 4 4 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 76,206 : : Positions : : 41,666 53,072 11,472 5,518 5,973 1,910 733 2,896 8,696 4,985 2,807 : : : : Changes from: July 30, 2024 : : 869 1,668 805 -44 69 50 0 -50 24 150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 69.6 15.1 7.2 7.8 2.5 1.0 3.8 11.4 6.5 3.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 22 . . 6 4 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30, 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 August 6, 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 81,006 : : Positions : : 51,511 56,785 10,063 13,028 1,384 0 30 0 9,130 1,061 725 : : : : Changes from: July 30, 2024 : : -1,926 -1,453 -549 -1,291 280 0 0 0 55 328 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.1 12.4 16.1 1.7 0.0 0.0 0.0 11.3 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 75,559 : : Positions : : 50,383 51,802 7,358 12,760 1,008 0 30 0 7,585 850 1,000 : : : : Changes from: July 30, 2024 : : -2,495 -1,324 448 -701 -170 0 20 -20 80 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 68.6 9.7 16.9 1.3 0.0 0.0 0.0 10.0 1.1 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 28,466 : : Positions : : 13,858 18,845 650 700 2,365 1,290 0 0 4,060 0 790 : : : : Changes from: July 30, 2024 : : -1,784 -2,275 -95 -60 25 -755 0 0 310 0 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 66.2 2.3 2.5 8.3 4.5 0.0 0.0 14.3 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 25,509 : : Positions : : 12,777 16,299 45 825 2,495 535 0 50 4,130 0 465 : : : : Changes from: July 30, 2024 : : -1,275 -1,331 -45 -40 45 -25 0 -50 -20 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 63.9 0.2 3.2 9.8 2.1 0.0 0.2 16.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 24,005 : : Positions : : 15,614 17,240 1,065 6,370 180 125 125 0 6,736 0 0 : : : : Changes from: July 30, 2024 : : -1,030 -1,290 -255 -450 0 -25 -25 0 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 71.8 4.4 26.5 0.7 0.5 0.5 0.0 28.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 37,807 : : Positions : : 21,924 20,151 11,792 1,232 1,934 125 410 50 0 12,023 300 : : : : Changes from: July 30, 2024 : : -1,271 -1,105 -312 -361 -46 -25 -100 0 0 -37 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 53.3 31.2 3.3 5.1 0.3 1.1 0.1 0.0 31.8 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 36,064 : : Positions : : 21,670 16,445 9,254 1,715 2,020 0 110 50 0 12,939 670 : : : : Changes from: July 30, 2024 : : -1,189 -503 -177 -691 119 0 0 0 0 -177 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 45.6 25.7 4.8 5.6 0.0 0.3 0.1 0.0 35.9 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 4 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 18,241 : : Positions : : 13,963 12,764 1,405 2,679 1,793 0 0 0 0 5 60 : : : : Changes from: July 30, 2024 : : -570 -566 -55 -138 -44 0 0 0 -55 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 70.0 7.7 14.7 9.8 0.0 0.0 0.0 0.0 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 August 6, 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 18,091 : : Positions : : 13,464 12,735 1,685 2,424 1,953 0 0 0 0 55 50 : : : : Changes from: July 30, 2024 : : -502 -493 -50 -86 -121 0 0 0 0 10 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 70.4 9.3 13.4 10.8 0.0 0.0 0.0 0.0 0.3 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 August 6, 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 30,305 : : Positions : : 15,537 23,381 4,807 2,735 135 235 0 50 5,741 100 1,451 : : : : Changes from: July 30, 2024 : : -1,162 -1,087 -328 133 0 -25 0 0 493 -100 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 77.2 15.9 9.0 0.4 0.8 0.0 0.2 18.9 0.3 4.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 27,722 : : Positions : : 11,318 22,727 6,390 2,330 146 0 15 145 7,423 0 562 : : : : Changes from: July 30, 2024 : : -197 -367 -178 128 -13 0 -25 0 123 0 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 82.0 23.1 8.4 0.5 0.0 0.1 0.5 26.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 90,669 : : Positions : : 40,501 37,866 29,075 24,119 5,835 775 875 890 0 7,615 2,914 : : : : Changes from: July 30, 2024 : : 1,319 -769 -2,152 -1,189 695 -710 125 600 -32 145 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 41.8 32.1 26.6 6.4 0.9 1.0 1.0 0.0 8.4 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 89,516 : : Positions : : 40,517 37,833 27,981 23,664 5,910 775 875 890 440 7,440 2,459 : : : : Changes from: July 30, 2024 : : 1,128 -624 -1,876 -1,147 685 -710 125 600 -35 45 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 42.3 31.3 26.4 6.6 0.9 1.0 1.0 0.5 8.3 2.7 : : : : 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 August 6, 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 31,350 : : Positions : : 22,962 27,106 2,120 170 1,390 250 0 0 3,245 1,525 161 : : : : Changes from: July 30, 2024 : : -690 -1,927 -955 -5 110 -20 0 0 -305 -60 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 86.5 6.8 0.5 4.4 0.8 0.0 0.0 10.4 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30,215 : : Positions : : 21,651 25,546 2,165 170 1,355 250 0 0 2,745 1,425 209 : : : : Changes from: July 30, 2024 : : -582 -1,912 -995 -5 70 -20 0 0 -255 40 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 84.5 7.2 0.6 4.5 0.8 0.0 0.0 9.1 4.7 0.7 : : : : 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 August 6, 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 25,125 : : Positions : : 17,695 8,425 365 9,585 2,765 645 1,875 280 1,105 0 0 : : : : Changes from: July 30, 2024 : : -705 -190 -85 -630 0 -120 -275 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 33.5 1.5 38.1 11.0 2.6 7.5 1.1 4.4 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 August 6, 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 24,735 : : Positions : : 17,510 8,870 365 8,325 2,965 65 1,875 385 955 0 0 : : : : Changes from: July 30, 2024 : : -750 -195 -85 -625 0 -80 -275 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 35.9 1.5 33.7 12.0 0.3 7.6 1.6 3.9 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 August 6, 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 34,474 : : Positions : : 24,670 21,864 254 10,265 710 885 0 0 4,980 0 507 : : : : Changes from: July 30, 2024 : : -1,432 -1,270 -20 -500 -110 -60 0 0 -210 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.4 0.7 29.8 2.1 2.6 0.0 0.0 14.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 29,421 : : Positions : : 20,865 16,680 230 11,240 505 885 0 0 4,600 0 420 : : : : Changes from: July 30, 2024 : : -997 -555 -20 -665 -10 -60 0 0 -95 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 56.7 0.8 38.2 1.7 3.0 0.0 0.0 15.6 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 12,130 : : Positions : : 10,150 7,030 215 2,752 323 0 800 0 490 675 110 : : : : Changes from: July 30, 2024 : : -665 -540 -95 -183 0 0 -50 0 -195 -225 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 58.0 1.8 22.7 2.7 0.0 6.6 0.0 4.0 5.6 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 39,217 : : Positions : : 16,781 25,219 14,620 9,245 1,770 0 150 0 3,859 100 0 : : : : Changes from: July 30, 2024 : : -2,672 -2,268 -665 -1,204 -100 0 -150 0 -279 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 64.3 37.3 23.6 4.5 0.0 0.4 0.0 9.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 36,729 : : Positions : : 15,148 23,719 15,030 8,305 1,710 0 0 0 2,474 0 0 : : : : Changes from: July 30, 2024 : : -2,534 -2,209 -820 -1,365 0 0 0 0 -229 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 64.6 40.9 22.6 4.7 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 August 6, 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 125,829 : : Positions : : 88,324 97,793 13,060 6,557 2,758 0 2,510 160 7,317 1,905 1,173 : : : : Changes from: July 30, 2024 : : -4,878 -5,380 -862 -314 140 0 -105 0 -99 -55 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 77.7 10.4 5.2 2.2 0.0 2.0 0.1 5.8 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 120,152 : : Positions : : 83,520 90,711 12,830 7,230 2,376 0 3,560 60 6,870 1,845 1,185 : : : : Changes from: July 30, 2024 : : -4,228 -4,135 -452 -311 140 0 -205 0 -5 -65 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 75.5 10.7 6.0 2.0 0.0 3.0 0.0 5.7 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 12,124 : : Positions : : 7,370 6,445 1,465 4,500 410 0 0 0 1,450 0 436 : : : : Changes from: July 30, 2024 : : -525 -312 -47 -376 0 0 0 0 -77 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 53.2 12.1 37.1 3.4 0.0 0.0 0.0 12.0 0.0 3.6 : : : : 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 August 6, 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 11,994 : : Positions : : 7,340 6,315 1,365 4,500 410 0 0 0 1,450 0 436 : : : : Changes from: July 30, 2024 : : -515 -310 -55 -376 0 0 0 0 -77 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 52.7 11.4 37.5 3.4 0.0 0.0 0.0 12.1 0.0 3.6 : : : : 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 August 6, 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 29,406 : : Positions : : 25,695 13,635 890 12,520 1,435 0 50 0 0 540 136 : : : : Changes from: July 30, 2024 : : -1,455 -644 -80 -643 -65 0 0 0 0 -213 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 46.4 3.0 42.6 4.9 0.0 0.2 0.0 0.0 1.8 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 29,398 : : Positions : : 26,020 13,745 890 12,700 1,335 0 50 0 0 565 133 : : : : Changes from: July 30, 2024 : : -1,455 -649 -80 -643 -45 0 0 0 0 -203 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 46.8 3.0 43.2 4.5 0.0 0.2 0.0 0.0 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 51,367 : : Positions : : 39,644 25,816 6,070 18,738 2,540 450 0 0 700 2,710 288 : : : : Changes from: July 30, 2024 : : -3,361 -2,729 -270 -991 45 0 0 0 -75 10 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 50.3 11.8 36.5 4.9 0.9 0.0 0.0 1.4 5.3 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 51,311 : : Positions : : 39,648 25,504 5,950 19,030 2,583 450 0 0 700 2,619 368 : : : : Changes from: July 30, 2024 : : -3,501 -2,790 -290 -1,061 75 0 0 0 -75 -20 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 49.7 11.6 37.1 5.0 0.9 0.0 0.0 1.4 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 75,101 : : Positions : : 47,573 50,842 9,163 10,795 1,325 1,215 1,665 0 8,956 4,210 153 : : : : Changes from: July 30, 2024 : : -2,690 -3,095 -1,170 -990 0 -330 -200 -240 -700 -95 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 67.7 12.2 14.4 1.8 1.6 2.2 0.0 11.9 5.6 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 67,818 : : Positions : : 43,148 44,672 6,715 9,470 1,821 1,450 1,740 225 7,919 3,445 180 : : : : Changes from: July 30, 2024 : : -2,450 -2,250 -667 -890 20 155 -225 -215 -548 -145 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 65.9 9.9 14.0 2.7 2.1 2.6 0.3 11.7 5.1 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 239,900 : : Positions : : 144,103 123,550 19,661 25,657 6,531 5,285 2,890 1,840 3,560 20,777 7,803 : : : : Changes from: July 30, 2024 : : -5,685 -6,506 -1,515 -682 207 170 -295 -45 -2,192 -1,728 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 51.5 8.2 10.7 2.7 2.2 1.2 0.8 1.5 8.7 3.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 28 4 5 6 4 . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 227,728 : : Positions : : 135,753 120,575 18,140 21,616 7,616 7,265 2,890 1,650 2,682 19,059 8,194 : : : : Changes from: July 30, 2024 : : -3,813 -6,657 -2,984 -366 900 90 -85 -65 -1,661 -1,284 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 52.9 8.0 9.5 3.3 3.2 1.3 0.7 1.2 8.4 3.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 28 6 . 6 4 . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 27,256 : : Positions : : 22,686 12,055 1,010 4,421 2,050 0 400 0 0 6,820 0 : : : : Changes from: July 30, 2024 : : 270 -486 10 126 -175 0 -200 0 0 840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 44.2 3.7 16.2 7.5 0.0 1.5 0.0 0.0 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 58,014 : : Positions : : 38,823 32,980 1,379 11,357 6,624 625 425 250 3,835 0 856 : : : : Changes from: July 30, 2024 : : -2,357 -438 185 -1,342 -163 -50 0 0 162 0 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 56.8 2.4 19.6 11.4 1.1 0.7 0.4 6.6 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 59,247 : : Positions : : 38,170 35,431 125 7,374 9,024 725 400 375 3,985 0 751 : : : : Changes from: July 30, 2024 : : -1,163 -435 0 -698 200 -335 0 0 105 0 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 59.8 0.2 12.4 15.2 1.2 0.7 0.6 6.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 8 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 43,265 : : Positions : : 21,903 35,476 16,363 630 2,149 0 1,800 0 0 450 0 : : : : Changes from: July 30, 2024 : : -1,671 -1,288 -232 -295 -374 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 82.0 37.8 1.5 5.0 0.0 4.2 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 41,970 : : Positions : : 22,353 34,920 14,332 0 2,040 0 2,000 0 435 0 15 : : : : Changes from: July 30, 2024 : : -1,822 -1,200 -258 0 -95 0 -835 0 15 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 83.2 34.1 0.0 4.9 0.0 4.8 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 6 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 221,391 : : Positions : : 117,377 132,894 22,350 13,948 26,004 1,460 195 1,240 10,663 5,153 9,538 : : : : Changes from: July 30, 2024 : : -4,428 -5,326 52 -820 -657 -305 -25 -95 -27 1,455 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 60.0 10.1 6.3 11.7 0.7 0.1 0.6 4.8 2.3 4.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 . 6 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 191,040 : : Positions : : 90,689 124,077 27,770 12,419 17,760 2,665 375 950 21,319 5,901 5,184 : : : : Changes from: July 30, 2024 : : -2,851 -2,600 412 783 -848 -70 -25 -95 1,630 940 -719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 64.9 14.5 6.5 9.3 1.4 0.2 0.5 11.2 3.1 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 87,893 : : Positions : : 66,574 51,789 0 15,774 6,910 425 50 0 2,400 1,871 89 : : : : Changes from: July 30, 2024 : : -2,375 -1,315 0 -855 0 -25 50 -50 0 -285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 58.9 0.0 17.9 7.9 0.5 0.1 0.0 2.7 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 6 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 84,444 : : Positions : : 66,794 54,840 315 12,299 6,800 425 0 0 0 300 0 : : : : Changes from: July 30, 2024 : : -2,525 -1,725 45 -785 -45 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 64.9 0.4 14.6 8.1 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 7,588 : : Positions : : 5,234 2,952 485 3,835 476 1,105 0 0 0 0 0 : : : : Changes from: July 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 38.9 6.4 50.5 6.3 14.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 17,889 : : Positions : : 11,244 11,429 2,880 885 1,430 920 0 575 0 2,490 840 : : : : Changes from: July 30, 2024 : : 310 310 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 63.9 16.1 4.9 8.0 5.1 0.0 3.2 0.0 13.9 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 06, 2024