Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 23,523 : : Positions : : 15,676 20,190 5,262 887 1,462 999 160 15 23 502 32 : : : : Changes from: June 25, 2024 : : -1,899 -2,418 -772 -11 -99 -234 -110 -151 23 -387 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 85.8 22.4 3.8 6.2 4.2 0.7 0.1 0.1 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 . . 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 15,153 : : Positions : : 11,178 12,115 2,544 1,890 1,111 225 0 0 45 0 25 : : : : Changes from: June 25, 2024 : : -1,175 -1,584 25 -387 -35 -1,249 -238 0 -10 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 80.0 16.8 12.5 7.3 1.5 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 . 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 249,853 : : Positions : : 119,008 158,692 5,081 29,627 19,004 26,932 11,125 10,639 50,185 3,422 16,348 : : : : Changes from: June 25, 2024 : : 678 1,381 -2,068 138 1,746 1,883 533 14 -728 -1,095 1,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 63.5 2.0 11.9 7.6 10.8 4.5 4.3 20.1 1.4 6.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 30 30 4 6 8 13 9 13 10 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 98,538 : : Positions : : 77,731 47,556 4,828 21,862 7,515 280 10,880 6,683 210 2,752 888 : : : : Changes from: June 25, 2024 : : 446 508 47 108 308 -103 672 336 130 -610 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 48.3 4.9 22.2 7.6 0.3 11.0 6.8 0.2 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 26 . 5 4 . 8 7 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 81,171 : : Positions : : 54,107 49,319 17,523 14,282 1,536 70 9,496 1,721 1,307 0 4,779 : : : : Changes from: June 25, 2024 : : 1,011 1,617 221 439 44 0 134 -16 686 -255 -686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 60.8 21.6 17.6 1.9 0.1 11.7 2.1 1.6 0.0 5.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 4 . 4 . 6 5 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 50,967 : : Positions : : 26,373 26,738 1,708 5,459 9,725 9,612 1,326 2,170 0 4,303 965 : : : : Changes from: June 25, 2024 : : 711 -127 -51 498 43 -50 0 -3,000 -10 274 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 52.5 3.4 10.7 19.1 18.9 2.6 4.3 0.0 8.4 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 4 4 8 4 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 60,232 : : Positions : : 38,309 30,862 7,826 5,176 8,447 1,252 6,985 1,105 1,210 5,512 1,601 : : : : Changes from: June 25, 2024 : : 1,478 -306 -382 -67 708 56 55 -377 -302 951 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 51.2 13.0 8.6 14.0 2.1 11.6 1.8 2.0 9.2 2.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 20 6 . 8 5 5 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 54,108 : : Positions : : 41,091 17,877 7,357 21,186 2,049 0 300 0 2,018 11,934 270 : : : : Changes from: June 25, 2024 : : -600 261 -167 -112 -68 0 -80 0 8 -435 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 33.0 13.6 39.2 3.8 0.0 0.6 0.0 3.7 22.1 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 18 4 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 63,002 : : Positions : : 48,407 16,904 7,824 30,741 2,120 0 300 0 2,588 11,902 393 : : : : Changes from: June 25, 2024 : : -1,262 183 -264 -160 0 0 -200 0 130 -434 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 26.8 12.4 48.8 3.4 0.0 0.5 0.0 4.1 18.9 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 17 5 4 7 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 26,465 : : Positions : : 18,629 23,901 6,651 90 925 0 763 55 0 617 30 : : : : Changes from: June 25, 2024 : : 829 -13 -265 -60 -10 0 618 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 90.3 25.1 0.3 3.5 0.0 2.9 0.2 0.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,669 : : Positions : : 22,075 18,568 2,115 2,835 3,346 2,400 191 100 0 5,069 130 : : : : Changes from: June 25, 2024 : : 845 -311 -1,085 0 1,040 0 -71 100 0 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 60.5 6.9 9.2 10.9 7.8 0.6 0.3 0.0 16.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 31,962 : : Positions : : 21,196 21,895 2,654 3,938 4,117 2,950 0 330 357 1,640 35 : : : : Changes from: June 25, 2024 : : -20 160 120 -8 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 68.5 8.3 12.3 12.9 9.2 0.0 1.0 1.1 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 4 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 30,379 : : Positions : : 19,786 20,800 2,141 4,980 3,942 2,950 0 330 512 200 25 : : : : Changes from: June 25, 2024 : : -20 160 0 -128 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 68.5 7.0 16.4 13.0 9.7 0.0 1.1 1.7 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 233,122 : : Positions : : 103,237 127,591 29,590 33,517 24,291 50,644 7,386 7,133 7,918 23,755 9,157 : : : : Changes from: June 25, 2024 : : 2,052 255 -21 -594 -202 -108 425 -413 -253 1,574 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 54.7 12.7 14.4 10.4 21.7 3.2 3.1 3.4 10.2 3.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 33 . 6 7 12 5 10 7 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 35,323 : : Positions : : 23,745 15,679 7,443 9,404 3,300 0 5,855 0 50 300 560 : : : : Changes from: June 25, 2024 : : 465 320 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 44.4 21.1 26.6 9.3 0.0 16.6 0.0 0.1 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 33,067 : : Positions : : 20,584 15,498 8,558 7,454 3,000 0 5,855 0 0 475 560 : : : : Changes from: June 25, 2024 : : 405 260 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 46.9 25.9 22.5 9.1 0.0 17.7 0.0 0.0 1.4 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 31,833 : : Positions : : 15,044 18,847 10,864 2,764 4,408 0 4,206 0 511 655 570 : : : : Changes from: June 25, 2024 : : 354 594 -300 -120 420 0 0 0 0 -420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 59.2 34.1 8.7 13.8 0.0 13.2 0.0 1.6 2.1 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 30,209 : : Positions : : 17,035 17,377 7,284 2,585 4,433 0 4,206 0 511 655 570 : : : : Changes from: June 25, 2024 : : 354 594 -300 -120 420 0 0 0 0 -420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 57.5 24.1 8.6 14.7 0.0 13.9 0.0 1.7 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 18,800 : : Positions : : 12,900 5,900 3,300 650 0 400 11,350 0 1,850 750 150 : : : : Changes from: June 25, 2024 : : -900 -2,400 2,400 -100 0 250 7,300 0 900 -1,800 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 31.4 17.6 3.5 0.0 2.1 60.4 0.0 9.8 4.0 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 . . . 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 137,498 : : Positions : : 61,430 105,684 32,300 4,725 15,875 18,550 1,672 2,334 3,080 2,904 3,569 : : : : Changes from: June 25, 2024 : : 224 -111 205 120 59 0 0 0 0 420 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 76.9 23.5 3.4 11.5 13.5 1.2 1.7 2.2 2.1 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 4 . 6 . 5 4 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 31,983 : : Positions : : 22,642 27,764 7,449 292 935 0 1,440 0 480 1,379 70 : : : : Changes from: June 25, 2024 : : 957 357 -286 0 0 0 505 0 190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 86.8 23.3 0.9 2.9 0.0 4.5 0.0 1.5 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 37,361 : : Positions : : 25,981 24,109 3,725 987 3,519 3,404 823 0 0 7,649 40 : : : : Changes from: June 25, 2024 : : 885 -611 -1,060 -92 1,020 50 166 0 -30 295 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 64.5 10.0 2.6 9.4 9.1 2.2 0.0 0.0 20.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . 4 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 30,924 : : Positions : : 22,512 16,350 3,329 9,121 637 0 2,782 0 3,167 808 7 : : : : Changes from: June 25, 2024 : : -775 -57 106 95 0 0 -290 0 445 578 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 52.9 10.8 29.5 2.1 0.0 9.0 0.0 10.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 4 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 36,884 : : Positions : : 25,077 23,283 4,635 7,684 1,526 0 1,525 0 3,409 1,434 0 : : : : Changes from: June 25, 2024 : : -1,757 -273 231 84 0 0 -225 0 452 526 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 63.1 12.6 20.8 4.1 0.0 4.1 0.0 9.2 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 80,374 : : Positions : : 60,455 62,622 13,607 6,682 1,470 247 6,026 533 1,985 878 1,812 : : : : Changes from: June 25, 2024 : : 402 718 472 -100 -87 0 40 9 -273 -57 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 77.9 16.9 8.3 1.8 0.3 7.5 0.7 2.5 1.1 2.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 27 6 . 6 . 6 4 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 116,455 : : Positions : : 85,064 88,451 15,915 5,655 2,029 938 15,292 2,668 8,086 249 1,402 : : : : Changes from: June 25, 2024 : : 420 1,249 632 -175 -110 65 -980 -35 -961 54 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 76.0 13.7 4.9 1.7 0.8 13.1 2.3 6.9 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 28 6 . 6 4 9 9 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 48,300 : : Positions : : 28,081 40,086 16,974 1,924 1,642 100 2,911 890 280 315 300 : : : : Changes from: June 25, 2024 : : 49 381 -200 -275 -131 0 -177 300 50 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 83.0 35.1 4.0 3.4 0.2 6.0 1.8 0.6 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 16 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 46,515 : : Positions : : 25,507 35,643 18,711 1,810 1,432 75 4,410 700 50 2,500 0 : : : : Changes from: June 25, 2024 : : 15 -300 10 0 0 0 25 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 76.6 40.2 3.9 3.1 0.2 9.5 1.5 0.1 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 64,401 : : Positions : : 31,305 41,738 4,228 15,301 1,904 22,518 769 983 73 2,795 650 : : : : Changes from: June 25, 2024 : : -1,169 162 -108 -3 141 5 -12 12 -202 300 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.8 6.6 23.8 3.0 35.0 1.2 1.5 0.1 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 61,766 : : Positions : : 45,135 36,161 3,397 15,778 4,269 3,796 1,035 1,646 20 1,206 1,141 : : : : Changes from: June 25, 2024 : : -820 54 -170 298 -98 100 168 -249 20 -46 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 58.5 5.5 25.5 6.9 6.1 1.7 2.7 0.0 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 . 4 7 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,793 : : Positions : : 8,034 10,523 2,370 615 1,577 0 0 0 0 0 0 : : : : Changes from: June 25, 2024 : : 15 720 360 0 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 82.3 18.5 4.8 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- Options and Futures Combined Positions as of July 2, 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 11,275 : : Positions : : 7,104 8,767 1,946 908 1,385 0 0 0 160 0 0 : : : : Changes from: June 25, 2024 : : 75 820 360 -60 48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 77.8 17.3 8.1 12.3 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 41,068 : : Positions : : 31,294 33,790 3,725 1,990 1,275 3,505 0 44 0 1,867 463 : : : : Changes from: June 25, 2024 : : -485 -939 122 -91 -34 211 0 -41 0 -92 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 82.3 9.1 4.8 3.1 8.5 0.0 0.1 0.0 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . 5 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 34,382 : : Positions : : 25,783 28,774 2,758 1,112 1,934 2,422 0 0 0 614 369 : : : : Changes from: June 25, 2024 : : 232 -552 276 -50 -54 72 0 0 0 156 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 83.7 8.0 3.2 5.6 7.0 0.0 0.0 0.0 1.8 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 4 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 33,619 : : Positions : : 25,393 17,826 3,914 8,786 1,416 0 3,357 352 268 380 969 : : : : Changes from: June 25, 2024 : : -402 30 -12 -45 76 0 529 -15 88 8 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 53.0 11.6 26.1 4.2 0.0 10.0 1.0 0.8 1.1 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 25,166 : : Positions : : 18,850 14,098 3,246 6,081 1,501 0 1,581 105 30 714 309 : : : : Changes from: June 25, 2024 : : -485 -164 12 -219 110 0 12 0 -10 74 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 56.0 12.9 24.2 6.0 0.0 6.3 0.4 0.1 2.8 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 11,470 : : Positions : : 4,862 9,016 4,821 800 1,320 244 57 75 110 155 10 : : : : Changes from: June 25, 2024 : : -443 29 42 -572 0 -92 7 -25 85 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 78.6 42.0 7.0 11.5 2.1 0.5 0.7 1.0 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 33,201 : : Positions : : 18,455 13,433 12,717 19,453 260 200 0 0 680 0 0 : : : : Changes from: June 25, 2024 : : -668 70 0 -40 0 0 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 40.5 38.3 58.6 0.8 0.6 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 34,172 : : Positions : : 18,560 13,264 13,521 20,593 260 200 0 0 755 0 0 : : : : Changes from: June 25, 2024 : : -698 70 0 -40 0 0 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 38.8 39.6 60.3 0.8 0.6 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 89,146 : : Positions : : 49,581 60,976 10,884 6,412 3,130 2,259 7,271 831 18,199 8,014 1,494 : : : : Changes from: June 25, 2024 : : -1,330 -96 377 364 -299 490 -888 335 386 2,540 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 68.4 12.2 7.2 3.5 2.5 8.2 0.9 20.4 9.0 1.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 27 . 9 6 5 4 . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 98,243 : : Positions : : 54,702 65,628 11,489 11,519 2,430 3,219 6,738 602 21,302 8,801 1,344 : : : : Changes from: June 25, 2024 : : -1,218 -2,840 427 657 -319 255 1,497 0 -165 1,868 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 66.8 11.7 11.7 2.5 3.3 6.9 0.6 21.7 9.0 1.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 26 28 . 8 6 4 6 5 5 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 542,035 : : Positions : : 216,596 279,853 13,771 33,294 57,566 50,899 15,016 56,089 47,633 4,187 93,699 : : : : Changes from: June 25, 2024 : : -8,227 -5,563 -2,176 1,609 704 2,585 1,787 -1,389 1,071 -1,314 6,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 51.6 2.5 6.1 10.6 9.4 2.8 10.3 8.8 0.8 17.3 : : : : Number of Traders in Each Category Total Traders: 119 : : 42 44 5 6 10 19 12 24 21 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 13,354 : : Positions : : 10,927 4,807 0 4,636 561 50 1,735 150 1,009 1,240 0 : : : : Changes from: June 25, 2024 : : -336 -10 0 0 0 0 -131 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 36.0 0.0 34.7 4.2 0.4 13.0 1.1 7.6 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 0 4 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 11,876 : : Positions : : 9,684 4,142 122 4,459 569 175 1,324 125 675 1,051 0 : : : : Changes from: June 25, 2024 : : -341 -10 0 0 0 0 -130 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 34.9 1.0 37.5 4.8 1.5 11.1 1.1 5.7 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 27,225 : : Positions : : 10,740 17,320 3,210 445 1,125 2,773 1,890 2,210 5,182 2,520 1,410 : : : : Changes from: June 25, 2024 : : 2,615 4,530 130 -325 485 858 585 650 1,362 -285 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 63.6 11.8 1.6 4.1 10.2 6.9 8.1 19.0 9.3 5.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 27 . . . 5 . 4 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 79,227 : : Positions : : 53,570 44,413 9,769 9,822 5,870 2,379 2,024 2,859 204 9,469 4,387 : : : : Changes from: June 25, 2024 : : -368 228 1,120 345 -638 -155 -44 0 0 -94 1,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 56.1 12.3 12.4 7.4 3.0 2.6 3.6 0.3 12.0 5.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 26 4 . 4 4 . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 72,044 : : Positions : : 37,956 48,156 11,149 5,321 6,140 1,538 615 3,225 8,080 5,193 3,152 : : : : Changes from: June 25, 2024 : : 2,381 226 1,770 272 60 0 5 0 -364 3,279 -1,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 66.8 15.5 7.4 8.5 2.1 0.9 4.5 11.2 7.2 4.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 20 . . 5 4 . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 19,275 : : Positions : : 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 78,331 : : Positions : : 49,497 55,158 10,092 12,219 1,189 30 0 30 8,035 173 970 : : : : Changes from: June 25, 2024 : : -2,702 -629 -134 -676 -303 30 -55 -30 45 -47 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 70.4 12.9 15.6 1.5 0.0 0.0 0.0 10.3 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 71,967 : : Positions : : 48,525 49,483 6,325 11,916 968 50 0 30 6,525 0 900 : : : : Changes from: June 25, 2024 : : -2,190 -19 68 -771 -197 50 -55 -30 -115 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 68.8 8.8 16.6 1.3 0.1 0.0 0.0 9.1 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,329 : : Positions : : 14,845 20,393 725 760 1,650 1,870 0 15 3,595 0 1,430 : : : : Changes from: June 25, 2024 : : -1,270 -966 185 -40 -185 -175 0 0 65 -200 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 69.5 2.5 2.6 5.6 6.4 0.0 0.1 12.3 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 25,756 : : Positions : : 13,424 17,147 190 1,085 1,640 560 0 100 3,995 0 740 : : : : Changes from: June 25, 2024 : : -1,360 -1,021 50 -150 -50 -25 0 -50 170 0 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 66.6 0.7 4.2 6.4 2.2 0.0 0.4 15.5 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 25,665 : : Positions : : 16,234 18,370 1,740 6,820 180 150 150 0 7,126 0 0 : : : : Changes from: June 25, 2024 : : -1,030 -1,265 -255 -450 0 -25 -25 0 -415 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 71.6 6.8 26.6 0.7 0.6 0.6 0.0 27.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,879 : : Positions : : 23,597 20,832 12,007 2,502 2,043 150 510 50 0 11,820 300 : : : : Changes from: June 25, 2024 : : -1,610 -1,752 -439 -155 -5 -25 -50 0 0 -107 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 52.2 30.1 6.3 5.1 0.4 1.3 0.1 0.0 29.6 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 37,090 : : Positions : : 22,687 17,067 10,474 3,265 1,742 0 110 50 0 12,949 300 : : : : Changes from: June 25, 2024 : : -876 -551 -542 -185 40 0 0 0 0 -682 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 46.0 28.2 8.8 4.7 0.0 0.3 0.1 0.0 34.9 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,031 : : Positions : : 14,503 13,330 1,490 2,817 1,807 0 0 0 55 0 65 : : : : Changes from: June 25, 2024 : : -501 -511 -65 -49 -24 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 70.0 7.8 14.8 9.5 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 18,881 : : Positions : : 13,936 13,228 1,765 2,510 2,074 0 0 0 0 45 100 : : : : Changes from: June 25, 2024 : : -383 -448 -50 23 -96 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 70.1 9.3 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 31,559 : : Positions : : 16,554 23,925 4,715 2,642 245 260 0 50 5,310 200 1,937 : : : : Changes from: June 25, 2024 : : -1,503 -1,131 -111 -237 0 -25 0 0 303 0 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 75.8 14.9 8.4 0.8 0.8 0.0 0.2 16.8 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 27,570 : : Positions : : 11,220 22,374 5,968 2,102 292 0 40 145 7,375 0 732 : : : : Changes from: June 25, 2024 : : -298 -183 422 78 0 0 -25 0 -247 0 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 81.2 21.6 7.6 1.1 0.0 0.1 0.5 26.8 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 90,848 : : Positions : : 38,613 38,826 30,607 24,528 4,855 2,085 750 290 32 7,470 3,344 : : : : Changes from: June 25, 2024 : : -928 -1,439 -2,316 -1,817 50 -25 -90 -25 -35 49 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 42.7 33.7 27.0 5.3 2.3 0.8 0.3 0.0 8.2 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 89,357 : : Positions : : 38,624 38,396 29,431 24,281 4,940 2,085 750 290 475 7,395 2,774 : : : : Changes from: June 25, 2024 : : -686 -1,367 -2,181 -1,502 50 -25 -90 -25 -35 44 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 43.0 32.9 27.2 5.5 2.3 0.8 0.3 0.5 8.3 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,216 : : Positions : : 23,911 27,517 1,920 175 1,495 0 0 0 2,980 1,585 186 : : : : Changes from: June 25, 2024 : : -862 -1,439 -325 -30 40 0 0 0 -280 -20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 85.4 6.0 0.5 4.6 0.0 0.0 0.0 9.3 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 6 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,261 : : Positions : : 22,492 25,942 2,005 175 1,500 0 0 0 2,430 1,385 282 : : : : Changes from: June 25, 2024 : : -719 -1,259 -335 -30 50 0 0 0 -230 -20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 83.0 6.4 0.6 4.8 0.0 0.0 0.0 7.8 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 5 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 25,462 : : Positions : : 17,960 8,475 450 10,315 2,640 765 1,750 280 1,280 0 0 : : : : Changes from: June 25, 2024 : : -730 -75 -85 -430 0 80 -250 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 33.3 1.8 40.5 10.4 3.0 6.9 1.1 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 25,072 : : Positions : : 17,820 8,925 450 9,050 2,840 145 1,750 385 1,125 0 0 : : : : Changes from: June 25, 2024 : : -775 -80 -85 -425 0 120 -250 -20 7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 35.6 1.8 36.1 11.3 0.6 7.0 1.5 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 36,072 : : Positions : : 25,843 22,980 274 10,640 820 945 0 0 5,290 0 511 : : : : Changes from: June 25, 2024 : : -920 -768 -30 -430 -35 -25 0 0 -175 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.7 0.8 29.5 2.3 2.6 0.0 0.0 14.7 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 30,430 : : Positions : : 21,587 17,065 250 11,780 515 945 0 0 4,795 0 424 : : : : Changes from: June 25, 2024 : : -814 -542 -30 -530 0 -25 0 0 -155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 56.1 0.8 38.7 1.7 3.1 0.0 0.0 15.8 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 42,692 : : Positions : : 19,653 27,487 14,605 10,089 2,075 0 300 0 4,138 150 0 : : : : Changes from: June 25, 2024 : : -575 -1,034 -565 -451 -100 0 0 0 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 64.4 34.2 23.6 4.9 0.0 0.7 0.0 9.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 41,061 : : Positions : : 18,682 26,928 15,730 9,670 1,635 0 0 0 2,703 0 0 : : : : Changes from: June 25, 2024 : : -889 -784 -685 -795 0 0 -300 0 -229 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.6 38.3 23.6 4.0 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 132,590 : : Positions : : 93,145 102,946 13,987 7,291 2,618 0 2,965 60 7,515 1,660 1,276 : : : : Changes from: June 25, 2024 : : -4,623 -3,970 -182 -664 -70 0 -55 0 50 -105 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 77.6 10.5 5.5 2.0 0.0 2.2 0.0 5.7 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 125,121 : : Positions : : 86,663 94,391 13,447 7,746 2,236 0 3,665 60 7,150 1,610 1,261 : : : : Changes from: June 25, 2024 : : -4,093 -3,165 28 -641 -70 0 -255 0 55 20 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 75.4 10.7 6.2 1.8 0.0 2.9 0.0 5.7 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 12,846 : : Positions : : 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: June 25, 2024 : : -435 -272 13 -276 -35 0 0 0 -87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 12,714 : : Positions : : 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: June 25, 2024 : : -445 -270 5 -296 -35 0 0 0 -87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 30,301 : : Positions : : 26,540 13,849 920 13,163 1,500 0 0 0 0 753 0 : : : : Changes from: June 25, 2024 : : -1,620 -494 -70 -1,148 0 0 0 0 0 -57 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 45.7 3.0 43.4 5.0 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 30,333 : : Positions : : 26,900 13,999 920 13,343 1,380 0 0 0 0 768 0 : : : : Changes from: June 25, 2024 : : -1,620 -499 -70 -1,148 0 0 0 0 0 -59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 46.2 3.0 44.0 4.5 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 51,404 : : Positions : : 39,710 27,305 7,015 20,009 2,150 0 0 0 675 160 422 : : : : Changes from: June 25, 2024 : : -2,858 -2,370 -250 -781 -175 0 0 0 -75 -55 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 53.1 13.6 38.9 4.2 0.0 0.0 0.0 1.3 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 51,746 : : Positions : : 40,174 27,273 6,885 20,286 2,164 0 0 0 675 255 487 : : : : Changes from: June 25, 2024 : : -2,816 -2,260 -250 -816 -160 0 0 0 -75 -85 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 52.7 13.3 39.2 4.2 0.0 0.0 0.0 1.3 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 78,456 : : Positions : : 47,193 53,437 12,198 11,040 1,485 1,275 1,530 500 9,656 4,230 160 : : : : Changes from: June 25, 2024 : : -280 -575 -743 -865 -250 -35 -5 -20 -437 -50 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 68.1 15.5 14.1 1.9 1.6 2.0 0.6 12.3 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 70,747 : : Positions : : 42,828 46,637 9,212 9,640 2,106 1,275 1,630 460 8,467 3,790 160 : : : : Changes from: June 25, 2024 : : -195 -110 -575 -765 -590 -35 -255 0 -390 -65 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 65.9 13.0 13.6 3.0 1.8 2.3 0.7 12.0 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 245,581 : : Positions : : 149,447 127,158 19,748 25,052 5,898 5,100 3,555 1,570 2,857 21,801 7,378 : : : : Changes from: June 25, 2024 : : -4,611 -4,024 -1,890 -2,148 -110 -265 70 -55 -412 -1,145 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 51.8 8.0 10.2 2.4 2.1 1.4 0.6 1.2 8.9 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 28 5 4 5 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 231,729 : : Positions : : 138,095 122,482 19,454 20,651 6,708 6,090 2,975 1,770 1,618 19,633 8,161 : : : : Changes from: June 25, 2024 : : -4,967 -5,656 -1,912 -2,014 -135 -910 -85 100 -875 -978 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 52.9 8.4 8.9 2.9 2.6 1.3 0.8 0.7 8.5 3.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 6 . 5 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 26,856 : : Positions : : 21,522 12,597 1,379 3,968 2,060 0 600 0 0 5,736 0 : : : : Changes from: June 25, 2024 : : 840 840 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 46.9 5.1 14.8 7.7 0.0 2.2 0.0 0.0 21.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 60,959 : : Positions : : 41,596 34,795 1,434 12,277 6,659 665 400 250 3,892 0 815 : : : : Changes from: June 25, 2024 : : 30 1,080 710 -150 -735 65 -85 85 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 57.1 2.4 20.1 10.9 1.1 0.7 0.4 6.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 62,763 : : Positions : : 40,586 37,176 189 7,973 9,370 1,175 400 375 3,739 0 1,013 : : : : Changes from: June 25, 2024 : : 30 1,080 0 -900 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 59.2 0.3 12.7 14.9 1.9 0.6 0.6 6.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 45,943 : : Positions : : 24,000 35,837 15,917 965 2,945 0 2,515 0 0 450 0 : : : : Changes from: June 25, 2024 : : 195 759 324 -390 251 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 78.0 34.6 2.1 6.4 0.0 5.5 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 44,843 : : Positions : : 25,444 35,480 13,608 0 2,675 0 3,412 0 120 0 30 : : : : Changes from: June 25, 2024 : : 85 1,245 975 -335 175 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 79.1 30.3 0.0 6.0 0.0 7.6 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 6 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 235,447 : : Positions : : 123,484 138,963 22,718 14,854 27,640 2,305 245 1,320 9,147 3,948 9,907 : : : : Changes from: June 25, 2024 : : 4,237 -422 -1,739 -20 -705 100 0 0 -1,360 1,680 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 59.0 9.6 6.3 11.7 1.0 0.1 0.6 3.9 1.7 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 193,833 : : Positions : : 93,708 125,246 25,339 9,541 20,134 2,902 425 1,140 19,535 6,642 5,173 : : : : Changes from: June 25, 2024 : : 4,270 1,965 -2,060 -290 885 75 0 0 -925 -315 935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 64.6 13.1 4.9 10.4 1.5 0.2 0.6 10.1 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 91,773 : : Positions : : 69,818 54,344 505 16,019 7,196 475 100 50 2,400 2,830 89 : : : : Changes from: June 25, 2024 : : -764 -975 0 50 0 0 0 0 0 161 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 59.2 0.6 17.5 7.8 0.5 0.1 0.1 2.6 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 87,844 : : Positions : : 69,859 57,905 1,725 13,669 6,280 475 100 0 0 300 0 : : : : Changes from: June 25, 2024 : : -600 -650 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 65.9 2.0 15.6 7.1 0.5 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,480 : : Positions : : 10,490 11,230 3,005 735 1,550 970 0 625 0 2,260 840 : : : : Changes from: June 25, 2024 : : 425 -595 480 300 -80 0 0 0 -250 950 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 64.2 17.2 4.2 8.9 5.5 0.0 3.6 0.0 12.9 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 02, 2024