Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,848 : : Positions : : 16,794 21,285 5,490 915 1,569 780 479 26 38 302 15 : : : : Changes from: July 23, 2024 : : 249 563 350 42 -114 -82 -68 -1 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 85.7 22.1 3.7 6.3 3.1 1.9 0.1 0.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 . . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,552 : : Positions : : 12,478 13,127 2,265 1,925 1,448 225 0 0 96 0 25 : : : : Changes from: July 23, 2024 : : 214 192 35 23 125 -25 0 0 -9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 79.3 13.7 11.6 8.7 1.4 0.0 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 20 . 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 248,966 : : Positions : : 119,476 158,065 5,341 32,237 18,736 29,058 6,859 10,643 49,291 5,587 15,309 : : : : Changes from: July 23, 2024 : : -706 2,305 50 3,762 -1,019 710 -1,832 923 2,084 -2,579 -1,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 63.5 2.1 12.9 7.5 11.7 2.8 4.3 19.8 2.2 6.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 31 31 4 6 8 12 7 10 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 95,039 : : Positions : : 75,090 43,604 4,690 23,706 6,856 116 8,936 6,459 290 3,902 910 : : : : Changes from: July 23, 2024 : : 751 -1,165 211 1,621 -319 -76 -260 127 50 741 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 45.9 4.9 24.9 7.2 0.1 9.4 6.8 0.3 4.1 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 23 . 4 4 . 8 6 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 82,870 : : Positions : : 57,655 46,285 17,539 15,418 1,821 355 12,254 1,647 75 1,807 3,467 : : : : Changes from: July 23, 2024 : : 117 -1,892 -315 477 551 150 539 -56 0 832 -868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 55.9 21.2 18.6 2.2 0.4 14.8 2.0 0.1 2.2 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 4 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 51,638 : : Positions : : 27,931 25,101 1,190 6,269 9,742 9,022 1,398 2,170 410 6,031 789 : : : : Changes from: July 23, 2024 : : 1,402 -544 -107 59 76 55 2 0 50 1,921 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 48.6 2.3 12.1 18.9 17.5 2.7 4.2 0.8 11.7 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 19 . 5 8 4 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 62,394 : : Positions : : 42,481 28,062 6,268 5,539 9,123 377 7,444 1,098 775 8,952 1,717 : : : : Changes from: July 23, 2024 : : 3,123 -543 -114 -143 30 76 450 -233 -362 2,712 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 45.0 10.0 8.9 14.6 0.6 11.9 1.8 1.2 14.3 2.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 21 6 . 8 . 5 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 52,743 : : Positions : : 40,911 16,416 6,831 21,339 1,998 0 1,232 0 2,198 11,361 170 : : : : Changes from: July 23, 2024 : : 809 -44 -23 204 10 0 932 0 306 0 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 31.1 13.0 40.5 3.8 0.0 2.3 0.0 4.2 21.5 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 17 4 5 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 61,255 : : Positions : : 48,792 15,498 7,140 30,345 2,029 0 1,270 0 2,585 11,742 239 : : : : Changes from: July 23, 2024 : : 1,337 84 -105 103 60 0 970 0 465 310 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 25.3 11.7 49.5 3.3 0.0 2.1 0.0 4.2 19.2 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 17 5 4 7 0 . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 23,793 : : Positions : : 17,060 21,380 5,725 100 805 0 844 0 0 552 30 : : : : Changes from: July 23, 2024 : : 130 -20 -120 40 -30 0 -25 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 89.9 24.1 0.4 3.4 0.0 3.5 0.0 0.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 30,242 : : Positions : : 22,294 18,956 628 2,672 3,461 2,400 215 200 635 4,189 155 : : : : Changes from: July 23, 2024 : : 55 400 94 40 80 0 150 -25 635 180 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 62.7 2.1 8.8 11.4 7.9 0.7 0.7 2.1 13.9 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 30,473 : : Positions : : 19,917 21,119 3,156 3,571 3,496 2,580 0 580 362 1,640 0 : : : : Changes from: July 23, 2024 : : 75 50 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 69.3 10.4 11.7 11.5 8.5 0.0 1.9 1.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 28,989 : : Positions : : 18,671 20,123 2,022 4,047 3,942 2,580 0 580 512 200 0 : : : : Changes from: July 23, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 69.4 7.0 14.0 13.6 8.9 0.0 2.0 1.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 227,100 : : Positions : : 99,123 123,637 31,096 36,818 20,209 51,467 6,034 8,003 6,641 22,829 9,183 : : : : Changes from: July 23, 2024 : : 1,096 802 408 847 -715 229 543 124 180 -356 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 54.4 13.7 16.2 8.9 22.7 2.7 3.5 2.9 10.1 4.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 33 32 . 5 7 10 7 11 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,332 : : Positions : : 23,341 15,148 6,871 9,284 3,300 0 5,790 0 50 250 560 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 44.1 20.0 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,936 : : Positions : : 20,110 14,827 7,936 7,434 3,000 0 5,790 0 0 325 560 : : : : Changes from: July 23, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 46.4 24.8 23.3 9.4 0.0 18.1 0.0 0.0 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 30,529 : : Positions : : 14,495 18,722 10,003 2,550 4,408 0 4,051 0 506 0 540 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 61.3 32.8 8.4 14.4 0.0 13.3 0.0 1.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 29,134 : : Positions : : 16,431 17,410 6,661 2,396 4,479 0 4,051 0 506 0 540 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 59.8 22.9 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 29,600 : : Positions : : 25,250 1,350 850 0 0 1,000 24,250 0 2,200 3,650 100 : : : : Changes from: July 23, 2024 : : -950 -1,050 -450 0 0 1,000 -2,000 0 -2,600 250 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 4.6 2.9 0.0 0.0 3.4 81.9 0.0 7.4 12.3 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 141,955 : : Positions : : 67,176 107,225 32,611 8,832 14,053 18,120 1,534 2,584 3,380 3,415 3,474 : : : : Changes from: July 23, 2024 : : 360 1,190 -50 -250 50 0 150 0 600 -180 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 75.5 23.0 6.2 9.9 12.8 1.1 1.8 2.4 2.4 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . 6 . 4 4 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 28,850 : : Positions : : 20,068 24,615 6,721 145 935 25 1,430 160 362 1,332 165 : : : : Changes from: July 23, 2024 : : 62 112 -16 10 0 0 -105 75 -70 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 85.3 23.3 0.5 3.2 0.1 5.0 0.6 1.3 4.6 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,187 : : Positions : : 25,854 23,533 2,003 757 3,672 2,954 803 0 875 6,970 25 : : : : Changes from: July 23, 2024 : : 91 152 -115 -155 66 -250 50 0 875 368 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 65.0 5.5 2.1 10.1 8.2 2.2 0.0 2.4 19.3 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 29,895 : : Positions : : 22,435 16,488 3,252 8,859 576 0 2,305 0 3,167 697 0 : : : : Changes from: July 23, 2024 : : 3 -120 128 53 0 0 0 0 -2 215 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 55.2 10.9 29.6 1.9 0.0 7.7 0.0 10.6 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 4 . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 33,793 : : Positions : : 24,108 20,993 4,183 7,336 1,537 0 1,904 0 3,414 1,184 0 : : : : Changes from: July 23, 2024 : : 381 187 0 16 -10 0 119 0 42 133 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 62.1 12.4 21.7 4.5 0.0 5.6 0.0 10.1 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 79,171 : : Positions : : 61,133 60,237 13,073 7,651 1,491 300 4,924 65 332 1,873 2,525 : : : : Changes from: July 23, 2024 : : 1,182 865 37 92 19 -35 256 1 -79 -8 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 76.1 16.5 9.7 1.9 0.4 6.2 0.1 0.4 2.4 3.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 27 5 . 6 . 4 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 111,892 : : Positions : : 83,949 86,050 15,514 6,651 1,969 1,057 11,019 2,209 4,376 937 2,333 : : : : Changes from: July 23, 2024 : : 1,239 901 136 123 63 -91 -416 192 -679 5 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 76.9 13.9 5.9 1.8 0.9 9.8 2.0 3.9 0.8 2.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 28 6 . 6 5 7 7 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 47,243 : : Positions : : 25,386 39,501 18,769 2,074 997 54 2,484 1,280 300 375 350 : : : : Changes from: July 23, 2024 : : -162 176 688 10 20 0 405 0 93 73 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 83.6 39.7 4.4 2.1 0.1 5.3 2.7 0.6 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 15 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 46,487 : : Positions : : 23,901 37,662 20,858 1,680 978 75 4,580 675 0 867 0 : : : : Changes from: July 23, 2024 : : -63 -5 -75 0 75 0 -25 0 0 -138 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 81.0 44.9 3.6 2.1 0.2 9.9 1.5 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 65,678 : : Positions : : 31,083 43,345 4,754 16,223 1,545 25,414 599 828 798 2,407 435 : : : : Changes from: July 23, 2024 : : -572 144 722 154 -496 312 55 0 441 584 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 66.0 7.2 24.7 2.4 38.7 0.9 1.3 1.2 3.7 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 63,112 : : Positions : : 44,877 36,806 4,657 16,787 4,214 3,854 1,455 1,289 1,770 395 1,472 : : : : Changes from: July 23, 2024 : : -2,213 -465 1,463 218 -229 36 37 10 486 -401 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 58.3 7.4 26.6 6.7 6.1 2.3 2.0 2.8 0.6 2.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 4 6 . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 12,070 : : Positions : : 7,820 9,865 2,351 648 1,487 0 0 0 0 0 0 : : : : Changes from: July 23, 2024 : : 0 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 81.7 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 10,608 : : Positions : : 6,856 8,182 1,949 944 1,272 50 0 0 160 0 0 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 77.1 18.4 8.9 12.0 0.5 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 38,929 : : Positions : : 29,958 32,351 2,908 2,051 1,736 3,281 0 44 0 1,789 344 : : : : Changes from: July 23, 2024 : : 10 -35 -130 82 10 0 0 0 0 -140 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 83.1 7.5 5.3 4.5 8.4 0.0 0.1 0.0 4.6 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 6 7 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,836 : : Positions : : 24,802 29,144 3,177 1,511 1,625 2,872 0 0 0 597 329 : : : : Changes from: July 23, 2024 : : 96 60 -30 4 5 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 86.1 9.4 4.5 4.8 8.5 0.0 0.0 0.0 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 32,558 : : Positions : : 25,456 17,026 3,792 9,128 1,643 0 2,598 313 299 645 775 : : : : Changes from: July 23, 2024 : : 72 114 -10 182 110 0 -415 5 -67 12 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 52.3 11.6 28.0 5.0 0.0 8.0 1.0 0.9 2.0 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . 4 5 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 24,853 : : Positions : : 19,345 15,240 3,121 6,023 1,510 0 691 0 71 947 139 : : : : Changes from: July 23, 2024 : : 44 212 238 50 -8 0 15 0 36 40 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 61.3 12.6 24.2 6.1 0.0 2.8 0.0 0.3 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 12,293 : : Positions : : 5,863 9,016 4,209 1,440 1,490 384 12 95 110 220 5 : : : : Changes from: July 23, 2024 : : 560 115 -350 180 170 10 -45 20 -5 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 73.3 34.2 11.7 12.1 3.1 0.1 0.8 0.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,118 : : Positions : : 2,415 9,043 6,373 0 0 0 75 0 50 0 0 : : : : Changes from: July 23, 2024 : : 110 170 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 99.2 69.9 0.0 0.0 0.0 0.8 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 5 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 32,209 : : Positions : : 18,595 12,744 12,136 19,205 260 200 0 0 825 0 0 : : : : Changes from: July 23, 2024 : : -130 -30 -50 0 20 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 39.6 37.7 59.6 0.8 0.6 0.0 0.0 2.6 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 33,152 : : Positions : : 18,700 12,567 12,967 20,345 240 200 0 0 885 0 0 : : : : Changes from: July 23, 2024 : : -130 -30 -50 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 37.9 39.1 61.4 0.7 0.6 0.0 0.0 2.7 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 30, 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 85,724 : : Positions : : 50,381 57,198 10,584 7,475 3,196 2,565 6,683 550 17,328 8,610 951 : : : : Changes from: July 23, 2024 : : 1,380 -759 475 106 194 370 926 320 -437 1,193 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 66.7 12.3 8.7 3.7 3.0 7.8 0.6 20.2 10.0 1.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 27 . 9 7 . 4 4 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 93,762 : : Positions : : 54,710 62,605 11,396 11,965 2,763 2,430 3,295 1,605 19,130 9,489 1,196 : : : : Changes from: July 23, 2024 : : 1,080 -570 321 108 252 90 -12 720 261 1,914 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 66.8 12.2 12.8 2.9 2.6 3.5 1.7 20.4 10.1 1.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 29 4 8 7 . 4 . 4 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 530,666 : : Positions : : 210,699 265,956 14,130 38,884 57,868 54,850 11,616 54,515 43,770 6,881 93,278 : : : : Changes from: July 23, 2024 : : -674 -803 -1,342 2,764 5,336 -1,370 3,249 27 5,747 -2,796 -2,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 50.1 2.7 7.3 10.9 10.3 2.2 10.3 8.2 1.3 17.6 : : : : Number of Traders in Each Category Total Traders: 121 : : 41 43 5 6 11 19 15 18 21 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 11,342 : : Positions : : 8,873 5,164 0 4,350 551 0 905 200 1,121 100 0 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 280 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 45.5 0.0 38.4 4.9 0.0 8.0 1.8 9.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 10,308 : : Positions : : 8,442 4,767 106 4,146 559 0 325 325 571 100 0 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 46.2 1.0 40.2 5.4 0.0 3.2 3.2 5.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 41,516 : : Positions : : 14,995 25,115 2,510 980 735 14,711 2,920 3,316 2,714 5,895 1,915 : : : : Changes from: July 23, 2024 : : -555 3,570 585 -655 65 5,701 -235 796 374 3,180 -1,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 60.5 6.0 2.4 1.8 35.4 7.0 8.0 6.5 14.2 4.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 28 . . 4 6 . 4 9 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 77,608 : : Positions : : 52,742 44,075 8,886 10,271 5,490 2,417 1,713 2,861 241 8,124 4,725 : : : : Changes from: July 23, 2024 : : 1,636 1,203 -38 336 12 0 53 -50 0 11 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 56.8 11.4 13.2 7.1 3.1 2.2 3.7 0.3 10.5 6.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 25 . . 4 4 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 74,397 : : Positions : : 40,797 51,404 10,667 5,562 5,904 1,860 733 2,946 8,672 4,835 2,757 : : : : Changes from: July 23, 2024 : : 1,027 869 -200 0 0 0 0 0 12 -39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 69.1 14.3 7.5 7.9 2.5 1.0 4.0 11.7 6.5 3.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 . . 6 4 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 18,150 : : Positions : : 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 83,706 : : Positions : : 53,437 58,238 10,612 14,319 1,104 0 30 0 9,075 733 810 : : : : Changes from: July 23, 2024 : : 1,458 2,048 0 70 0 0 0 0 1,220 560 -440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 69.6 12.7 17.1 1.3 0.0 0.0 0.0 10.8 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 77,862 : : Positions : : 52,878 53,126 6,910 13,461 1,178 0 10 20 7,505 850 895 : : : : Changes from: July 23, 2024 : : 1,481 2,141 0 0 0 0 0 0 1,485 825 -705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 68.2 8.9 17.3 1.5 0.0 0.0 0.0 9.6 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 31,301 : : Positions : : 15,642 21,120 745 760 2,340 2,045 0 0 3,750 0 1,275 : : : : Changes from: July 23, 2024 : : 563 665 -45 -115 155 175 0 -15 37 0 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 67.5 2.4 2.4 7.5 6.5 0.0 0.0 12.0 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 27,464 : : Positions : : 14,052 17,630 90 865 2,450 560 0 100 4,150 0 585 : : : : Changes from: July 23, 2024 : : 543 520 -50 -170 160 0 0 0 37 0 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 64.2 0.3 3.1 8.9 2.0 0.0 0.4 15.1 0.0 2.1 : : : : 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 30, 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 25,775 : : Positions : : 16,644 18,530 1,320 6,820 180 150 150 0 7,176 0 0 : : : : Changes from: July 23, 2024 : : 110 110 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 71.9 5.1 26.5 0.7 0.6 0.6 0.0 27.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 39,668 : : Positions : : 23,195 21,256 12,104 1,593 1,980 150 510 50 0 12,060 350 : : : : Changes from: July 23, 2024 : : -7 389 572 -154 -158 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 53.6 30.5 4.0 5.0 0.4 1.3 0.1 0.0 30.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 37,153 : : Positions : : 22,859 16,948 9,431 2,406 1,901 0 110 50 0 13,116 560 : : : : Changes from: July 23, 2024 : : -59 100 372 -104 -178 0 0 0 0 317 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 45.6 25.4 6.5 5.1 0.0 0.3 0.1 0.0 35.3 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 19,061 : : Positions : : 14,533 13,330 1,460 2,817 1,837 0 0 0 55 0 65 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 69.9 7.7 14.8 9.6 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 30, 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 : : 13,966 13,228 1,735 2,510 2,074 0 0 0 0 45 100 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 70.1 9.2 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 30, 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 31,899 : : Positions : : 16,699 24,468 5,135 2,602 135 260 0 50 5,248 200 1,929 : : : : Changes from: July 23, 2024 : : 467 225 0 330 -120 0 0 0 88 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 76.7 16.1 8.2 0.4 0.8 0.0 0.2 16.5 0.6 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 28,301 : : Positions : : 11,515 23,094 6,568 2,202 159 0 40 145 7,300 0 735 : : : : Changes from: July 23, 2024 : : 16 -79 0 170 -133 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 81.6 23.2 7.8 0.6 0.0 0.1 0.5 25.8 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 91,872 : : Positions : : 39,182 38,635 31,227 25,308 5,140 1,485 750 290 32 7,470 3,344 : : : : Changes from: July 23, 2024 : : 114 -366 720 600 0 -600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 42.1 34.0 27.5 5.6 1.6 0.8 0.3 0.0 8.1 3.6 : : : : 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 30, 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 90,363 : : Positions : : 39,389 38,457 29,857 24,811 5,225 1,485 750 290 475 7,395 2,774 : : : : Changes from: July 23, 2024 : : 360 -114 726 600 0 -600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 42.6 33.0 27.5 5.8 1.6 0.8 0.3 0.5 8.2 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 30, 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 33,378 : : Positions : : 23,652 29,033 3,075 175 1,280 270 0 0 3,550 1,585 186 : : : : Changes from: July 23, 2024 : : -50 520 150 0 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 87.0 9.2 0.5 3.8 0.8 0.0 0.0 10.6 4.7 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 32,273 : : Positions : : 22,233 27,458 3,160 175 1,285 270 0 0 3,000 1,385 282 : : : : Changes from: July 23, 2024 : : -50 520 150 0 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 85.1 9.8 0.5 4.0 0.8 0.0 0.0 9.3 4.3 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 26,187 : : Positions : : 18,400 8,615 450 10,215 2,765 765 2,150 280 1,280 0 0 : : : : Changes from: July 23, 2024 : : 200 140 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 32.9 1.7 39.0 10.6 2.9 8.2 1.1 4.9 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 30, 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 25,797 : : Positions : : 18,260 9,065 450 8,950 2,965 145 2,150 385 1,125 0 0 : : : : Changes from: July 23, 2024 : : 200 140 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 35.1 1.7 34.7 11.5 0.6 8.3 1.5 4.4 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 36,463 : : Positions : : 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 30,766 : : Positions : : 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,169 : : Positions : : 10,815 7,570 310 2,935 323 0 850 0 685 900 115 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 57.5 2.4 22.3 2.5 0.0 6.5 0.0 5.2 6.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 43,012 : : Positions : : 19,453 27,487 15,285 10,449 1,870 0 300 0 4,138 150 0 : : : : Changes from: July 23, 2024 : : 0 0 480 480 -230 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 63.9 35.5 24.3 4.3 0.0 0.7 0.0 9.6 0.3 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 40,306 : : Positions : : 17,682 25,928 15,850 9,670 1,710 0 0 0 2,703 0 0 : : : : Changes from: July 23, 2024 : : 0 0 0 0 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 64.3 39.3 24.0 4.2 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 132,425 : : Positions : : 93,202 103,173 13,922 6,871 2,618 0 2,615 160 7,416 1,960 1,188 : : : : Changes from: July 23, 2024 : : 220 -70 -275 0 0 0 75 -75 60 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 77.9 10.5 5.2 2.0 0.0 2.0 0.1 5.6 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 125,700 : : Positions : : 87,748 94,846 13,282 7,541 2,236 0 3,765 60 6,875 1,910 1,218 : : : : Changes from: July 23, 2024 : : 155 -70 -300 0 0 0 -75 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 75.5 10.6 6.0 1.8 0.0 3.0 0.0 5.5 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 12,850 : : Positions : : 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 52.6 11.8 37.9 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 30, 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 12,718 : : Positions : : 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: July 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 52.1 11.2 38.3 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 30, 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 30,976 : : Positions : : 27,150 14,279 970 13,163 1,500 0 50 0 0 753 0 : : : : Changes from: July 23, 2024 : : 175 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 46.1 3.1 42.5 4.8 0.0 0.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 30,973 : : Positions : : 27,475 14,394 970 13,343 1,380 0 50 0 0 768 0 : : : : Changes from: July 23, 2024 : : 175 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 46.5 3.1 43.1 4.5 0.0 0.2 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 55,140 : : Positions : : 43,005 28,545 6,340 19,729 2,495 450 0 0 775 2,700 346 : : : : Changes from: July 23, 2024 : : 2,205 635 -345 -150 -65 450 0 0 0 1,825 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 51.8 11.5 35.8 4.5 0.8 0.0 0.0 1.4 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 55,156 : : Positions : : 43,149 28,294 6,240 20,091 2,508 450 0 0 775 2,639 423 : : : : Changes from: July 23, 2024 : : 1,920 430 -315 -50 -5 450 0 0 0 1,675 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 51.3 11.3 36.4 4.5 0.8 0.0 0.0 1.4 4.8 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,959 : : Positions : : 50,263 53,937 10,333 11,785 1,325 1,545 1,865 240 9,656 4,305 163 : : : : Changes from: July 23, 2024 : : 1,495 -865 -2,625 -290 150 250 0 -240 0 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 67.5 12.9 14.7 1.7 1.9 2.3 0.3 12.1 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 71,794 : : Positions : : 45,598 46,922 7,382 10,360 1,801 1,295 1,965 440 8,467 3,590 190 : : : : Changes from: July 23, 2024 : : 1,315 -965 -2,570 -315 70 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.4 10.3 14.4 2.5 1.8 2.7 0.6 11.8 5.0 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 13 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 252,161 : : Positions : : 149,788 130,056 21,176 26,339 6,324 5,115 3,185 1,885 5,752 22,505 7,183 : : : : Changes from: July 23, 2024 : : -2,425 1,822 898 -1,783 422 -25 0 0 2,040 449 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 51.6 8.4 10.4 2.5 2.0 1.3 0.7 2.3 8.9 2.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 29 4 5 5 . . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 238,600 : : Positions : : 139,566 127,232 21,124 21,982 6,716 7,175 2,975 1,715 4,343 20,343 8,006 : : : : Changes from: July 23, 2024 : : -1,719 2,241 1,110 -1,599 285 75 0 0 1,625 449 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 53.3 8.9 9.2 2.8 3.0 1.2 0.7 1.8 8.5 3.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 28 6 . 6 4 . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 27,336 : : Positions : : 22,416 12,541 1,000 4,295 2,225 0 600 0 0 5,980 0 : : : : Changes from: July 23, 2024 : : 210 220 0 -10 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 45.9 3.7 15.7 8.1 0.0 2.2 0.0 0.0 21.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 60,671 : : Positions : : 41,180 33,418 1,194 12,699 6,787 675 425 250 3,673 0 1,018 : : : : Changes from: July 23, 2024 : : 959 -211 -600 445 240 0 25 0 -100 0 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 55.1 2.0 20.9 11.2 1.1 0.7 0.4 6.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 60,500 : : Positions : : 39,333 35,866 125 8,072 8,824 1,060 400 375 3,880 0 864 : : : : Changes from: July 23, 2024 : : 890 -100 -54 972 -666 0 0 0 36 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 59.3 0.2 13.3 14.6 1.8 0.7 0.6 6.4 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 8 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 45,815 : : Positions : : 23,574 36,764 16,595 925 2,523 0 2,100 0 0 450 0 : : : : Changes from: July 23, 2024 : : 35 -115 -150 0 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 80.2 36.2 2.0 5.5 0.0 4.6 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 44,293 : : Positions : : 24,175 36,120 14,590 0 2,135 0 2,835 0 420 0 30 : : : : Changes from: July 23, 2024 : : 155 1,025 650 0 -65 0 -100 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 81.5 32.9 0.0 4.8 0.0 6.4 0.0 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 6 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 230,216 : : Positions : : 121,805 138,220 22,298 14,768 26,661 1,765 220 1,335 10,690 3,698 10,060 : : : : Changes from: July 23, 2024 : : 2,374 4,717 1,006 97 -522 -75 0 100 1,298 -211 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 60.0 9.7 6.4 11.6 0.8 0.1 0.6 4.6 1.6 4.4 : : : : 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 30, 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 194,045 : : Positions : : 93,540 126,677 27,358 11,636 18,608 2,735 400 1,045 19,689 4,961 5,903 : : : : Changes from: July 23, 2024 : : 1,678 5,032 1,070 -461 -158 0 0 0 404 -1,419 771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 65.3 14.1 6.0 9.6 1.4 0.2 0.5 10.1 2.6 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 90,968 : : Positions : : 68,999 53,104 0 16,629 6,910 450 0 50 2,400 2,206 89 : : : : Changes from: July 23, 2024 : : -32 -60 0 0 0 0 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 58.4 0.0 18.3 7.6 0.5 0.0 0.1 2.6 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 87,379 : : Positions : : 69,319 56,565 270 13,084 6,845 450 0 0 0 300 0 : : : : Changes from: July 23, 2024 : : -60 -60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 64.7 0.3 15.0 7.8 0.5 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 17,579 : : Positions : : 10,934 11,119 2,880 885 1,430 920 0 575 0 2,490 840 : : : : Changes from: July 23, 2024 : : 309 359 0 0 0 50 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 63.3 16.4 5.0 8.1 5.2 0.0 3.3 0.0 14.2 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 30, 2024