Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 24,595 : : Positions : : 16,931 20,187 5,813 879 994 184 1,779 212 107 157 116 : : : : Changes from: August 13, 2024 : : 326 443 1,314 8 -387 -15 1,326 107 65 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 82.1 23.6 3.6 4.0 0.7 7.2 0.9 0.4 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 4 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 16,970 : : Positions : : 12,651 12,990 2,599 1,850 1,293 100 355 50 237 410 0 : : : : Changes from: August 13, 2024 : : -12 -76 -25 -55 0 0 150 0 36 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 76.5 15.3 10.9 7.6 0.6 2.1 0.3 1.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . 4 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 239,743 : : Positions : : 107,207 154,918 7,731 32,993 18,276 33,436 5,215 8,816 49,828 4,203 13,868 : : : : Changes from: August 13, 2024 : : -3,502 1,714 127 -708 640 3,862 477 -615 876 -365 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 64.6 3.2 13.8 7.6 13.9 2.2 3.7 20.8 1.8 5.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 32 31 6 5 9 12 7 9 12 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 92,215 : : Positions : : 71,968 41,528 3,922 23,311 7,387 104 6,281 6,825 480 5,230 1,139 : : : : Changes from: August 13, 2024 : : 405 708 -1 -330 568 55 -317 770 145 637 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 45.0 4.3 25.3 8.0 0.1 6.8 7.4 0.5 5.7 1.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 24 . 6 5 . 9 8 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 78,381 : : Positions : : 54,091 43,844 13,959 13,871 2,676 636 14,032 1,171 3,099 0 2,682 : : : : Changes from: August 13, 2024 : : -1,319 -100 -137 416 -119 80 1,395 -21 2,954 -328 -2,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 55.9 17.8 17.7 3.4 0.8 17.9 1.5 4.0 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 5 4 7 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 50,006 : : Positions : : 28,102 23,462 1,308 7,562 8,540 8,672 1,693 2,170 0 5,636 770 : : : : Changes from: August 13, 2024 : : 514 683 17 -27 112 0 -319 0 0 105 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 46.9 2.6 15.1 17.1 17.3 3.4 4.3 0.0 11.3 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 6 8 . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 60,771 : : Positions : : 42,136 26,378 4,922 5,675 9,112 258 7,689 1,115 892 8,856 1,658 : : : : Changes from: August 13, 2024 : : 722 950 35 93 -95 -35 -34 75 56 -44 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 43.4 8.1 9.3 15.0 0.4 12.7 1.8 1.5 14.6 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 21 7 . 8 . 7 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 50,971 : : Positions : : 38,035 14,818 7,042 21,006 1,699 0 2,212 0 3,397 10,816 193 : : : : Changes from: August 13, 2024 : : -205 -96 585 126 -21 0 500 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 29.1 13.8 41.2 3.3 0.0 4.3 0.0 6.7 21.2 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 19 4 5 7 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 59,855 : : Positions : : 46,536 15,010 7,444 29,469 1,703 0 1,925 0 3,457 11,241 375 : : : : Changes from: August 13, 2024 : : -129 161 631 121 20 0 147 0 -73 0 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 25.1 12.4 49.2 2.8 0.0 3.2 0.0 5.8 18.8 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 19 5 4 7 0 . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 22,365 : : Positions : : 15,972 20,222 5,176 50 919 0 532 145 0 451 0 : : : : Changes from: August 13, 2024 : : 450 295 -145 0 140 0 -255 145 0 255 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 90.4 23.1 0.2 4.1 0.0 2.4 0.6 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,108 : : Positions : : 22,070 18,057 547 2,462 3,441 2,400 465 100 70 4,064 155 : : : : Changes from: August 13, 2024 : : 155 -69 50 -140 0 -80 340 -50 -265 -255 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 62.0 1.9 8.5 11.8 8.2 1.6 0.3 0.2 14.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 29,272 : : Positions : : 18,821 20,597 3,398 3,203 3,135 2,545 0 580 362 1,690 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 70.4 11.6 10.9 10.7 8.7 0.0 2.0 1.2 5.8 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 20, 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 27,708 : : Positions : : 17,520 19,676 1,903 3,218 3,942 2,545 0 580 487 200 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 71.0 6.9 11.6 14.2 9.2 0.0 2.1 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 20, 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 223,774 : : Positions : : 93,727 129,467 31,839 32,931 18,475 57,971 8,123 7,901 5,929 20,236 6,215 : : : : Changes from: August 13, 2024 : : 6,777 5,921 173 1,526 -7 2,187 1,849 -161 -52 -103 -1,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 57.9 14.2 14.7 8.3 25.9 3.6 3.5 2.6 9.0 2.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 32 . 5 7 9 10 12 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 32,850 : : Positions : : 22,496 13,876 6,274 9,214 3,300 0 5,725 0 0 150 585 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 -50 -50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 42.2 19.1 28.0 10.0 0.0 17.4 0.0 0.0 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 31,034 : : Positions : : 19,940 13,810 7,239 7,364 3,000 0 5,725 0 0 575 560 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 44.5 23.3 23.7 9.7 0.0 18.4 0.0 0.0 1.9 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 29,244 : : Positions : : 14,046 17,749 9,244 2,336 4,408 0 3,964 0 481 0 530 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 60.7 31.6 8.0 15.1 0.0 13.6 0.0 1.6 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 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,128 : : Positions : : 15,997 16,690 6,166 2,208 4,479 0 3,964 0 481 0 530 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 59.3 21.9 7.8 15.9 0.0 14.1 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 20, 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 24,155 : : Positions : : 18,125 900 3,080 0 0 50 16,105 1,350 1,450 5,550 50 : : : : Changes from: August 13, 2024 : : -6,350 600 955 0 0 50 -4,445 1,250 -250 -1,950 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 3.7 12.8 0.0 0.0 0.2 66.7 5.6 6.0 23.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . 0 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 139,700 : : Positions : : 67,730 106,840 31,245 8,749 13,232 18,160 1,887 2,284 2,440 2,114 3,779 : : : : Changes from: August 13, 2024 : : 3,833 3,295 -200 570 -415 0 600 -300 -650 -1,362 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 76.5 22.4 6.3 9.5 13.0 1.4 1.6 1.7 1.5 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . 6 . 4 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 25,864 : : Positions : : 17,903 22,281 6,176 75 925 75 902 160 225 1,308 155 : : : : Changes from: August 13, 2024 : : 519 275 56 0 -16 0 50 -50 0 245 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 86.1 23.9 0.3 3.6 0.3 3.5 0.6 0.9 5.1 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 35,221 : : Positions : : 26,365 22,666 2,036 704 3,518 2,568 1,026 0 120 6,986 105 : : : : Changes from: August 13, 2024 : : 682 -18 -6 25 56 0 324 0 -35 190 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 64.4 5.8 2.0 10.0 7.3 2.9 0.0 0.3 19.8 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 27,972 : : Positions : : 19,998 15,171 3,715 9,355 576 0 1,280 0 3,178 676 100 : : : : Changes from: August 13, 2024 : : -120 -242 -79 100 0 0 -503 0 94 542 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 54.2 13.3 33.4 2.1 0.0 4.6 0.0 11.4 2.4 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 20, 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 29,912 : : Positions : : 20,846 18,606 3,735 6,762 1,476 0 1,673 0 3,368 591 10 : : : : Changes from: August 13, 2024 : : -97 -354 -83 10 5 0 151 0 107 133 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 62.2 12.5 22.6 4.9 0.0 5.6 0.0 11.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 78,145 : : Positions : : 60,149 59,522 13,143 7,301 1,294 245 4,156 115 224 2,562 2,741 : : : : Changes from: August 13, 2024 : : 623 71 210 153 -18 0 86 0 142 665 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 76.2 16.8 9.3 1.7 0.3 5.3 0.1 0.3 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 27 5 . 6 . 4 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 105,628 : : Positions : : 79,205 82,470 15,083 6,236 2,361 834 7,799 2,405 2,747 956 2,673 : : : : Changes from: August 13, 2024 : : 229 431 100 188 40 -98 -138 64 202 -56 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 78.1 14.3 5.9 2.2 0.8 7.4 2.3 2.6 0.9 2.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 27 6 . 6 . 9 7 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 41,824 : : Positions : : 19,574 33,856 18,986 2,093 697 304 1,940 1,670 72 1,077 423 : : : : Changes from: August 13, 2024 : : -502 -562 510 45 -8 75 295 0 -70 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 80.9 45.4 5.0 1.7 0.7 4.6 4.0 0.2 2.6 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 20, 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 41,068 : : Positions : : 20,087 32,678 19,263 1,575 1,018 50 4,388 650 0 717 0 : : : : Changes from: August 13, 2024 : : -590 -970 -600 0 150 0 80 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 79.6 46.9 3.8 2.5 0.1 10.7 1.6 0.0 1.7 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 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 62,475 : : Positions : : 28,135 41,450 4,266 15,098 1,266 26,198 514 742 634 2,658 467 : : : : Changes from: August 13, 2024 : : 605 -48 0 -9 -1 450 0 0 -316 785 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 66.3 6.8 24.2 2.0 41.9 0.8 1.2 1.0 4.3 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 59,789 : : Positions : : 42,143 36,845 5,683 15,703 3,203 3,998 1,203 830 2,004 350 983 : : : : Changes from: August 13, 2024 : : 349 413 75 -258 -92 72 -415 70 -633 0 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 61.6 9.5 26.3 5.4 6.7 2.0 1.4 3.4 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 4 6 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 10,976 : : Positions : : 6,858 8,825 2,327 744 1,345 0 0 0 0 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.4 21.2 6.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 1,049 1,109 50 0 0 110 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 75.1 20.3 11.1 11.7 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 20, 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 35,309 : : Positions : : 27,345 29,754 2,902 1,874 1,713 2,229 0 50 45 742 368 : : : : Changes from: August 13, 2024 : : -92 -47 0 0 0 -50 0 50 45 -50 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 84.3 8.2 5.3 4.9 6.3 0.0 0.1 0.1 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . 5 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 31,421 : : Positions : : 22,917 26,881 2,947 1,467 1,535 2,740 0 0 0 480 314 : : : : Changes from: August 13, 2024 : : 0 70 0 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 85.6 9.4 4.7 4.9 8.7 0.0 0.0 0.0 1.5 1.0 : : : : 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 20, 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 29,185 : : Positions : : 22,893 15,930 3,476 8,017 1,561 0 1,225 468 75 1,093 523 : : : : Changes from: August 13, 2024 : : 364 138 23 -262 195 0 269 0 35 220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.6 11.9 27.5 5.3 0.0 4.2 1.6 0.3 3.7 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 23 . 4 5 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 23,237 : : Positions : : 18,296 14,842 2,671 5,679 1,452 0 127 0 86 735 119 : : : : Changes from: August 13, 2024 : : 292 77 -152 28 35 0 15 -10 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 63.9 11.5 24.4 6.2 0.0 0.5 0.0 0.4 3.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 11,834 : : Positions : : 5,508 8,838 4,255 1,206 1,498 258 0 135 115 110 0 : : : : Changes from: August 13, 2024 : : 130 66 55 55 0 -30 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 74.7 36.0 10.2 12.7 2.2 0.0 1.1 1.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 8,387 : : Positions : : 2,616 8,337 5,441 0 0 0 50 0 50 0 0 : : : : Changes from: August 13, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 99.4 64.9 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 20, 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 29,935 : : Positions : : 17,062 10,850 11,562 18,817 260 100 0 0 735 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 36.2 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 20, 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 30,737 : : Positions : : 17,103 10,721 12,270 19,757 240 100 0 0 780 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 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 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 81,028 : : Positions : : 48,770 55,340 8,868 6,456 3,471 1,607 5,572 879 16,197 7,260 1,077 : : : : Changes from: August 13, 2024 : : 1,473 -696 -602 204 227 -155 78 0 578 1,716 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 68.3 10.9 8.0 4.3 2.0 6.9 1.1 20.0 9.0 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 26 . 8 8 . 5 . . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 89,886 : : Positions : : 52,954 59,076 9,588 10,182 3,394 2,220 5,365 1,431 18,154 8,211 1,658 : : : : Changes from: August 13, 2024 : : 1,886 -320 -660 300 527 45 621 -30 423 1,107 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 65.7 10.7 11.3 3.8 2.5 6.0 1.6 20.2 9.1 1.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 29 4 7 8 4 5 . 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 384,155 : : Positions : : 176,780 214,290 12,926 36,992 29,048 57,868 14,630 31,805 38,915 20,429 35,855 : : : : Changes from: August 13, 2024 : : -1,392 746 -1,779 249 1,758 3,863 2,936 1,163 898 -2,209 -516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 55.8 3.4 9.6 7.6 15.1 3.8 8.3 10.1 5.3 9.3 : : : : Number of Traders in Each Category Total Traders: 122 : : 41 40 6 6 12 17 21 19 15 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 49,217 : : Positions : : 15,335 29,225 3,145 2,825 1,115 20,551 6,315 2,186 4,835 5,365 1,570 : : : : Changes from: August 13, 2024 : : -820 -1,355 990 475 30 4,980 3,640 -2,448 350 2,435 -495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 59.4 6.4 5.7 2.3 41.8 12.8 4.4 9.8 10.9 3.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 30 31 . . . 5 5 6 12 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 79,304 : : Positions : : 54,306 48,581 8,528 9,515 5,170 2,273 1,398 2,752 2,303 7,840 3,691 : : : : Changes from: August 13, 2024 : : 4,506 4,188 -35 167 -200 -64 55 0 113 151 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 61.3 10.8 12.0 6.5 2.9 1.8 3.5 2.9 9.9 4.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 25 . . 4 4 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 78,382 : : Positions : : 45,148 56,436 10,297 4,252 6,495 2,281 975 2,621 8,228 4,872 2,552 : : : : Changes from: August 13, 2024 : : 4,807 4,078 -420 -70 482 459 -40 0 -554 339 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.0 13.1 5.4 8.3 2.9 1.2 3.3 10.5 6.2 3.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 22 . . 6 6 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 17,025 : : Positions : : 10,260 12,225 2,300 3,930 665 1,875 0 0 1,925 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 71.8 13.5 23.1 3.9 11.0 0.0 0.0 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 84,712 : : Positions : : 54,470 60,836 11,345 13,243 1,011 0 30 0 8,955 1,061 850 : : : : Changes from: August 13, 2024 : : 2,792 3,644 922 35 -13 0 0 0 -235 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 71.8 13.4 15.6 1.2 0.0 0.0 0.0 10.6 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 79,173 : : Positions : : 53,059 55,443 8,843 13,165 498 0 30 0 7,470 850 1,075 : : : : Changes from: August 13, 2024 : : 2,506 3,251 1,145 225 -414 0 0 0 -175 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 70.0 11.2 16.6 0.6 0.0 0.0 0.0 9.4 1.1 1.4 : : : : 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 20, 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 28,821 : : Positions : : 14,208 18,945 375 800 2,575 1,290 0 0 4,185 0 765 : : : : Changes from: August 13, 2024 : : 240 90 -175 100 110 0 0 0 125 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 65.7 1.3 2.8 8.9 4.5 0.0 0.0 14.5 0.0 2.7 : : : : 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 20, 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 25,768 : : Positions : : 12,935 16,147 0 1,125 2,490 485 0 50 4,215 0 480 : : : : Changes from: August 13, 2024 : : 165 -55 -45 250 45 -50 0 0 125 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 62.7 0.0 4.4 9.7 1.9 0.0 0.2 16.4 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 0 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 26,645 : : Positions : : 15,314 19,280 1,065 6,970 180 725 125 0 9,076 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 72.4 4.0 26.2 0.7 2.7 0.5 0.0 34.1 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 20, 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 38,249 : : Positions : : 22,880 19,755 11,155 1,232 2,057 125 410 50 0 12,738 300 : : : : Changes from: August 13, 2024 : : 540 -372 -797 0 243 0 0 0 0 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 51.6 29.2 3.2 5.4 0.3 1.1 0.1 0.0 33.3 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 37,333 : : Positions : : 22,263 16,048 9,054 1,715 2,826 0 110 50 0 13,774 695 : : : : Changes from: August 13, 2024 : : 141 -459 -410 0 530 0 0 0 0 235 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 43.0 24.3 4.6 7.6 0.0 0.3 0.1 0.0 36.9 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 20, 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 18,307 : : Positions : : 14,223 12,824 1,405 2,879 1,659 0 0 0 0 5 60 : : : : Changes from: August 13, 2024 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.0 7.7 15.7 9.1 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 20, 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 18,205 : : Positions : : 13,774 12,845 1,685 2,624 1,817 0 0 0 0 55 50 : : : : Changes from: August 13, 2024 : : 110 110 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 70.6 9.3 14.4 10.0 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 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 31,825 : : Positions : : 16,802 23,336 5,667 2,955 255 0 365 260 4,191 100 2,411 : : : : Changes from: August 13, 2024 : : -240 400 500 50 0 0 0 0 190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 73.3 17.8 9.3 0.8 0.0 1.1 0.8 13.2 0.3 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 29,312 : : Positions : : 12,543 23,482 6,910 2,550 146 0 615 120 7,313 0 562 : : : : Changes from: August 13, 2024 : : -230 410 500 50 0 0 0 0 190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 80.1 23.6 8.7 0.5 0.0 2.1 0.4 24.9 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 94,588 : : Positions : : 42,565 37,968 31,175 26,039 4,800 775 1,637 890 0 8,875 3,434 : : : : Changes from: August 13, 2024 : : 277 555 1,800 100 -1,035 0 162 0 0 1,260 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 40.1 33.0 27.5 5.1 0.8 1.7 0.9 0.0 9.4 3.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 93,216 : : Positions : : 42,256 37,727 30,191 25,739 4,940 775 1,475 890 440 8,700 2,954 : : : : Changes from: August 13, 2024 : : 84 479 1,910 255 -970 0 0 0 0 1,260 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 40.5 32.4 27.6 5.3 0.8 1.6 1.0 0.5 9.3 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,632 : : Positions : : 23,676 28,330 2,380 0 1,340 250 0 0 3,345 1,425 243 : : : : Changes from: August 13, 2024 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 86.8 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.4 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 4 0 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,457 : : Positions : : 22,365 26,770 2,425 0 1,305 250 0 0 2,845 1,325 291 : : : : Changes from: August 13, 2024 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 85.1 7.7 0.0 4.1 0.8 0.0 0.0 9.0 4.2 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 0 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 25,205 : : Positions : : 17,695 8,425 365 9,585 2,765 645 1,955 280 1,185 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 33.4 1.4 38.0 11.0 2.6 7.8 1.1 4.7 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 20, 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 24,815 : : Positions : : 17,510 8,870 365 8,325 2,965 65 1,955 385 1,035 0 0 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.7 1.5 33.5 11.9 0.3 7.9 1.6 4.2 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 20, 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 34,434 : : Positions : : 24,825 21,764 254 10,520 690 885 0 0 4,980 0 507 : : : : Changes from: August 13, 2024 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 63.2 0.7 30.6 2.0 2.6 0.0 0.0 14.5 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 20, 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 29,451 : : Positions : : 21,020 16,580 230 11,495 485 885 0 0 4,600 0 420 : : : : Changes from: August 13, 2024 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 56.3 0.8 39.0 1.6 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 20, 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: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 41,082 : : Positions : : 17,866 26,564 15,310 9,875 1,690 0 0 150 4,009 200 0 : : : : Changes from: August 13, 2024 : : 600 840 240 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 64.7 37.3 24.0 4.1 0.0 0.0 0.4 9.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . 4 . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 38,039 : : Positions : : 15,808 24,369 15,690 8,905 1,660 150 0 0 2,474 100 0 : : : : Changes from: August 13, 2024 : : -240 0 240 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 64.1 41.2 23.4 4.4 0.4 0.0 0.0 6.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 135,558 : : Positions : : 95,167 106,916 12,695 7,007 3,238 0 1,860 335 9,762 1,905 1,248 : : : : Changes from: August 13, 2024 : : 6,255 9,415 720 355 -105 0 -200 50 2,595 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 78.9 9.4 5.2 2.4 0.0 1.4 0.2 7.2 1.4 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 129,889 : : Positions : : 90,697 100,143 12,465 7,655 2,866 0 2,960 60 9,315 1,845 1,260 : : : : Changes from: August 13, 2024 : : 6,502 9,637 720 330 -105 0 -150 0 2,595 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 77.1 9.6 5.9 2.2 0.0 2.3 0.0 7.2 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 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: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 30,098 : : Positions : : 26,055 14,050 890 12,690 1,435 0 50 0 175 490 258 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 30,078 : : Positions : : 26,365 14,145 890 12,870 1,335 0 50 0 175 515 258 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 47.0 3.0 42.8 4.4 0.0 0.2 0.0 0.6 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 54,152 : : Positions : : 42,620 26,852 5,245 18,683 2,380 1,050 0 0 700 4,480 288 : : : : Changes from: August 13, 2024 : : 2,026 1,171 -645 -60 -40 100 0 0 0 370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 49.6 9.7 34.5 4.4 1.9 0.0 0.0 1.3 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 54,326 : : Positions : : 42,943 26,859 5,120 18,970 2,443 1,050 0 0 700 4,389 368 : : : : Changes from: August 13, 2024 : : 2,350 1,495 -645 -60 -25 100 0 0 0 370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 49.4 9.4 34.9 4.5 1.9 0.0 0.0 1.3 8.1 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 78,661 : : Positions : : 51,298 53,752 9,127 11,179 1,053 1,215 1,515 25 8,956 4,755 178 : : : : Changes from: August 13, 2024 : : 3,070 3,275 780 230 -423 0 -150 25 0 495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 68.3 11.6 14.2 1.3 1.5 1.9 0.0 11.4 6.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 71,381 : : Positions : : 46,908 47,752 6,780 9,695 1,656 1,450 1,715 250 7,919 3,990 163 : : : : Changes from: August 13, 2024 : : 3,105 3,390 780 25 -270 0 -25 25 0 495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 66.9 9.5 13.6 2.3 2.0 2.4 0.4 11.1 5.6 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 250,471 : : Positions : : 152,795 128,567 19,206 24,707 7,648 3,565 3,260 1,580 2,250 21,677 10,732 : : : : Changes from: August 13, 2024 : : 10,953 7,093 -1,474 -119 1,039 -275 150 0 -1,300 780 1,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 51.3 7.7 9.9 3.1 1.4 1.3 0.6 0.9 8.7 4.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 29 4 5 6 . . 4 . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 238,407 : : Positions : : 144,000 125,682 17,700 20,966 8,449 5,290 2,830 1,750 2,372 20,314 10,360 : : : : Changes from: August 13, 2024 : : 10,443 6,878 -1,740 -155 1,040 -250 0 100 -595 1,135 1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 52.7 7.4 8.8 3.5 2.2 1.2 0.7 1.0 8.5 4.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 29 6 . 6 4 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 27,930 : : Positions : : 21,226 10,534 530 4,352 1,835 85 0 0 0 6,905 200 : : : : Changes from: August 13, 2024 : : 497 302 -230 50 380 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 37.7 1.9 15.6 6.6 0.3 0.0 0.0 0.0 24.7 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 26,746 : : Positions : : 21,516 12,035 1,614 4,115 1,986 0 160 40 0 6,820 0 : : : : Changes from: August 13, 2024 : : 30 40 -230 0 230 0 -240 40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 45.0 6.0 15.4 7.4 0.0 0.6 0.1 0.0 25.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 58,121 : : Positions : : 38,343 33,587 2,329 11,417 5,944 625 478 322 4,085 0 756 : : : : Changes from: August 13, 2024 : : -380 232 350 -65 -80 0 -97 72 100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 57.8 4.0 19.6 10.2 1.1 0.8 0.6 7.0 0.0 1.3 : : : : 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 20, 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 58,782 : : Positions : : 37,834 35,850 1,408 7,902 7,746 725 400 375 3,985 0 751 : : : : Changes from: August 13, 2024 : : -100 225 1,283 958 -1,278 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 61.0 2.4 13.4 13.2 1.2 0.7 0.6 6.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 7 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 41,999 : : Positions : : 20,877 34,655 16,588 630 1,609 0 1,700 0 0 450 0 : : : : Changes from: August 13, 2024 : : -6 244 0 0 0 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 82.5 39.5 1.5 3.8 0.0 4.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 42,025 : : Positions : : 22,513 35,230 14,632 0 1,695 0 2,150 0 435 0 15 : : : : Changes from: August 13, 2024 : : -265 -265 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 83.8 34.8 0.0 4.0 0.0 5.1 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 6 0 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 228,592 : : Positions : : 123,476 136,398 23,497 15,405 25,338 2,780 0 580 9,860 8,090 9,943 : : : : Changes from: August 13, 2024 : : 1,361 126 596 1,091 -336 -30 -255 255 0 965 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 59.7 10.3 6.7 11.1 1.2 0.0 0.3 4.3 3.5 4.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 . 7 7 4 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 195,738 : : Positions : : 94,607 124,780 29,095 14,554 17,719 3,520 135 335 19,560 7,582 5,702 : : : : Changes from: August 13, 2024 : : 204 -1,176 795 1,580 -65 0 -300 240 0 895 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 63.7 14.9 7.4 9.1 1.8 0.1 0.2 10.0 3.9 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 87,313 : : Positions : : 65,674 51,189 0 15,474 6,910 425 50 0 2,400 1,871 89 : : : : Changes from: August 13, 2024 : : -600 -300 0 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 58.6 0.0 17.7 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 20, 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 83,894 : : Positions : : 66,244 54,590 315 11,999 6,800 425 0 0 0 300 0 : : : : Changes from: August 13, 2024 : : -250 50 0 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 65.1 0.4 14.3 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 20, 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: August 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,994 : : Positions : : 10,714 10,829 2,810 1,010 1,135 1,095 0 400 0 2,540 840 : : : : Changes from: August 13, 2024 : : 300 200 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 63.7 16.5 5.9 6.7 6.4 0.0 2.4 0.0 14.9 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 20, 2024