Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 23,079 : : Positions : : 16,605 19,744 4,499 871 1,381 199 453 105 42 157 80 : : : : Changes from: August 6, 2024 : : 725 74 -492 21 -61 -151 117 50 19 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 85.5 19.5 3.8 6.0 0.9 2.0 0.5 0.2 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 24 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 16,951 : : Positions : : 12,663 13,066 2,624 1,905 1,293 100 205 50 201 410 0 : : : : Changes from: August 6, 2024 : : 986 1,190 680 150 -90 -50 205 50 69 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 77.1 15.5 11.2 7.6 0.6 1.2 0.3 1.2 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . 4 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 239,629 : : Positions : : 110,709 153,204 7,604 33,701 17,636 29,574 4,738 9,431 48,952 4,568 14,953 : : : : Changes from: August 6, 2024 : : -1,497 534 -33 146 134 1,759 -30 -440 525 -7 531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 63.9 3.2 14.1 7.4 12.3 2.0 3.9 20.4 1.9 6.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 31 4 7 9 13 6 9 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 90,349 : : Positions : : 71,563 40,820 3,923 23,641 6,819 49 6,598 6,055 335 4,593 1,005 : : : : Changes from: August 6, 2024 : : 1,909 1,273 -35 28 202 44 361 -459 0 112 462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 45.2 4.3 26.2 7.5 0.1 7.3 6.7 0.4 5.1 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 . 6 4 . 9 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 79,142 : : Positions : : 55,410 43,944 14,096 13,455 2,795 556 12,637 1,192 145 328 4,696 : : : : Changes from: August 6, 2024 : : 894 1,135 -2,450 -1,056 1,259 78 -215 0 70 -1,210 1,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 55.5 17.8 17.0 3.5 0.7 16.0 1.5 0.2 0.4 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 5 4 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 49,441 : : Positions : : 27,588 22,779 1,291 7,589 8,428 8,672 2,012 2,170 0 5,531 764 : : : : Changes from: August 6, 2024 : : -39 -1,012 58 351 -199 0 300 0 0 282 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 46.1 2.6 15.3 17.0 17.5 4.1 4.4 0.0 11.2 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 . 6 8 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,030 : : Positions : : 41,414 25,428 4,887 5,582 9,207 293 7,723 1,040 836 8,900 1,650 : : : : Changes from: August 6, 2024 : : -163 -904 -146 -240 364 -175 -140 116 127 1,145 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 42.4 8.1 9.3 15.3 0.5 12.9 1.7 1.4 14.8 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 21 7 . 8 . 6 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 50,462 : : Positions : : 38,240 14,914 6,457 20,880 1,720 0 1,712 0 3,247 10,816 193 : : : : Changes from: August 6, 2024 : : 411 208 175 1,198 -57 0 480 0 1,175 -125 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 29.6 12.8 41.4 3.4 0.0 3.4 0.0 6.4 21.4 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 18 4 5 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 59,333 : : Positions : : 46,665 14,849 6,813 29,348 1,683 0 1,778 0 3,530 11,241 302 : : : : Changes from: August 6, 2024 : : 1,326 637 183 1,430 -89 0 508 0 1,061 -125 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 25.0 11.5 49.5 2.8 0.0 3.0 0.0 5.9 18.9 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 19 4 5 7 0 . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 21,804 : : Positions : : 15,522 19,927 5,321 50 779 0 787 0 0 196 30 : : : : Changes from: August 6, 2024 : : -1,603 -1,473 -339 -50 -45 0 -57 0 0 -356 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 91.4 24.4 0.2 3.6 0.0 3.6 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,208 : : Positions : : 21,915 18,126 497 2,602 3,441 2,480 125 150 335 4,319 25 : : : : Changes from: August 6, 2024 : : -429 -855 -131 -95 -20 80 -90 -50 -300 130 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 62.1 1.7 8.9 11.8 8.5 0.4 0.5 1.1 14.8 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 29,272 : : Positions : : 18,821 20,597 3,398 3,203 3,135 2,545 0 580 362 1,690 0 : : : : Changes from: August 6, 2024 : : -1,146 -522 242 -368 -361 -35 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 70.4 11.6 10.9 10.7 8.7 0.0 2.0 1.2 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,708 : : Positions : : 17,520 19,676 1,903 3,218 3,942 2,545 0 580 487 200 0 : : : : Changes from: August 6, 2024 : : -1,151 -447 -119 -829 0 -35 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 71.0 6.9 11.6 14.2 9.2 0.0 2.1 1.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 217,375 : : Positions : : 87,483 123,921 31,666 31,416 18,510 55,729 6,228 8,220 6,050 20,546 8,165 : : : : Changes from: August 6, 2024 : : -12,002 -809 30 -4,023 -1,799 3,950 -775 -984 -694 -3,116 -948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 57.0 14.6 14.5 8.5 25.6 2.9 3.8 2.8 9.5 3.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 32 . 5 7 9 9 12 7 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,875 : : Positions : : 22,496 13,876 6,274 9,214 3,300 0 5,725 0 50 200 560 : : : : Changes from: August 6, 2024 : : -735 -1,212 -647 -70 0 0 -65 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 42.2 19.1 28.0 10.0 0.0 17.4 0.0 0.2 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,034 : : Positions : : 19,940 13,810 7,239 7,364 3,000 0 5,725 0 0 575 560 : : : : Changes from: August 6, 2024 : : -170 -1,017 -697 -70 0 0 -65 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 44.5 23.3 23.7 9.7 0.0 18.4 0.0 0.0 1.9 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 29,244 : : Positions : : 14,046 17,749 9,244 2,336 4,408 0 3,964 0 481 0 530 : : : : Changes from: August 6, 2024 : : -449 -973 -759 -214 0 0 -87 0 -25 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 60.7 31.6 8.0 15.1 0.0 13.6 0.0 1.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,128 : : Positions : : 15,997 16,690 6,166 2,208 4,479 0 3,964 0 481 0 530 : : : : Changes from: August 6, 2024 : : -434 -720 -495 -188 0 0 -87 0 -25 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 59.3 21.9 7.8 15.9 0.0 14.1 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 28,450 : : Positions : : 24,475 300 2,125 0 0 0 20,550 100 1,700 7,500 0 : : : : Changes from: August 6, 2024 : : -2,125 -100 1,275 0 0 -800 1,050 100 300 -1,850 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 1.1 7.5 0.0 0.0 0.0 72.2 0.4 6.0 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 . . 0 0 0 . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 136,787 : : Positions : : 63,897 103,545 31,445 8,179 13,647 18,160 1,287 2,584 3,090 3,476 3,254 : : : : Changes from: August 6, 2024 : : -3,329 -3,790 -1,166 -761 -406 -260 -247 0 10 121 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 75.7 23.0 6.0 10.0 13.3 0.9 1.9 2.3 2.5 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 August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 25,360 : : Positions : : 17,384 22,006 6,120 75 941 75 852 210 225 1,063 160 : : : : Changes from: August 6, 2024 : : -2,683 -2,656 -711 -95 6 50 -600 50 -137 -269 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 86.8 24.1 0.3 3.7 0.3 3.4 0.8 0.9 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 34,564 : : Positions : : 25,683 22,684 2,042 679 3,462 2,568 702 0 155 6,796 25 : : : : Changes from: August 6, 2024 : : -936 -1,108 44 -123 -182 -386 -349 0 -312 -174 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 65.6 5.9 2.0 10.0 7.4 2.0 0.0 0.4 19.7 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 28,083 : : Positions : : 20,118 15,413 3,794 9,255 576 0 1,783 0 3,084 134 108 : : : : Changes from: August 6, 2024 : : 40 -80 855 810 0 0 -127 0 -302 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 54.9 13.5 33.0 2.1 0.0 6.3 0.0 11.0 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 29,968 : : Positions : : 20,943 18,960 3,818 6,752 1,471 0 1,522 0 3,261 458 0 : : : : Changes from: August 6, 2024 : : -53 -153 448 475 0 0 -127 0 -303 -103 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 63.3 12.7 22.5 4.9 0.0 5.1 0.0 10.9 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 77,309 : : Positions : : 59,526 59,451 12,933 7,148 1,312 245 4,070 115 82 1,897 2,862 : : : : Changes from: August 6, 2024 : : 999 1,947 751 -80 -10 0 -205 15 -142 -82 412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 76.9 16.7 9.2 1.7 0.3 5.3 0.1 0.1 2.5 3.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 27 5 . 6 . 4 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 105,145 : : Positions : : 78,976 82,039 14,983 6,048 2,321 932 7,937 2,341 2,545 1,012 2,730 : : : : Changes from: August 6, 2024 : : 406 1,100 987 -163 131 -140 -526 117 -763 75 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 78.0 14.2 5.8 2.2 0.9 7.5 2.2 2.4 1.0 2.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 27 6 . 6 . 9 7 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 41,829 : : Positions : : 20,076 34,418 18,476 2,048 705 229 1,645 1,670 142 852 423 : : : : Changes from: August 6, 2024 : : -165 120 105 60 -50 10 -285 340 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 82.3 44.2 4.9 1.7 0.5 3.9 4.0 0.3 2.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 42,108 : : Positions : : 20,677 33,648 19,863 1,575 868 50 4,308 650 0 1,017 0 : : : : Changes from: August 6, 2024 : : 230 -70 0 0 0 0 78 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 79.9 47.2 3.7 2.1 0.1 10.2 1.5 0.0 2.4 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 August 13, 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 61,754 : : Positions : : 27,530 41,498 4,266 15,107 1,267 25,748 514 742 950 1,873 473 : : : : Changes from: August 6, 2024 : : -905 -266 -383 -460 -257 173 0 0 -154 -552 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 67.2 6.9 24.5 2.1 41.7 0.8 1.2 1.5 3.0 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 61,141 : : Positions : : 42,230 36,947 5,608 16,000 3,463 3,926 1,586 792 2,723 350 1,308 : : : : Changes from: August 6, 2024 : : -40 438 182 -10 -74 0 262 -1 505 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 60.4 9.2 26.2 5.7 6.4 2.6 1.3 4.5 0.6 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 . 4 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,976 : : Positions : : 6,858 8,825 2,327 744 1,345 0 0 0 0 0 0 : : : : Changes from: August 6, 2024 : : 0 0 0 30 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.4 21.2 6.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 9,473 : : Positions : : 5,901 7,110 1,927 1,049 1,109 50 0 0 110 0 0 : : : : Changes from: August 6, 2024 : : 0 0 0 30 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 75.1 20.3 11.1 11.7 0.5 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 35,342 : : Positions : : 27,437 29,801 2,902 1,874 1,713 2,279 0 0 0 792 354 : : : : Changes from: August 6, 2024 : : 235 -425 180 0 0 -641 0 -44 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 84.3 8.2 5.3 4.8 6.4 0.0 0.0 0.0 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . 5 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,351 : : Positions : : 22,917 26,811 2,947 1,467 1,535 2,680 0 0 0 480 314 : : : : Changes from: August 6, 2024 : : -50 -541 -204 0 0 -192 0 0 0 -25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 85.5 9.4 4.7 4.9 8.5 0.0 0.0 0.0 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,640 : : Positions : : 22,529 15,792 3,453 8,279 1,366 0 956 468 40 873 523 : : : : Changes from: August 6, 2024 : : 44 429 -15 30 5 0 -420 232 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 55.1 12.1 28.9 4.8 0.0 3.3 1.6 0.1 3.0 1.8 : : : : 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 August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 23,072 : : Positions : : 18,004 14,765 2,823 5,651 1,417 0 112 10 86 715 119 : : : : Changes from: August 6, 2024 : : 23 475 12 0 5 0 -477 10 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 64.0 12.2 24.5 6.1 0.0 0.5 0.0 0.4 3.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,674 : : Positions : : 5,378 8,772 4,200 1,151 1,498 288 0 105 115 110 0 : : : : Changes from: August 6, 2024 : : 365 145 60 195 8 -25 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 75.1 36.0 9.9 12.8 2.5 0.0 0.9 1.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 8,087 : : Positions : : 2,316 8,037 5,441 0 0 0 50 0 50 0 0 : : : : Changes from: August 6, 2024 : : 36 -111 -147 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 99.4 67.3 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 5 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 29,935 : : Positions : : 17,062 10,850 11,562 18,817 260 100 0 0 735 0 0 : : : : Changes from: August 6, 2024 : : 0 0 7 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 36.2 38.6 62.9 0.9 0.3 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 30,737 : : Positions : : 17,103 10,721 12,270 19,757 240 100 0 0 780 0 0 : : : : Changes from: August 6, 2024 : : 0 0 7 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 79,749 : : Positions : : 47,297 56,036 9,470 6,252 3,244 1,762 5,494 879 15,619 5,544 1,326 : : : : Changes from: August 6, 2024 : : 1,075 1,504 98 -410 79 -568 116 449 -202 -764 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 70.3 11.9 7.8 4.1 2.2 6.9 1.1 19.6 7.0 1.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 26 . 8 7 . 5 . . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 87,404 : : Positions : : 51,068 59,396 10,248 9,882 2,867 2,175 4,744 1,461 17,731 7,104 1,371 : : : : Changes from: August 6, 2024 : : 673 766 0 -443 104 0 1,363 -119 153 -857 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 68.0 11.7 11.3 3.3 2.5 5.4 1.7 20.3 8.1 1.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 28 4 7 7 . 5 . 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 533,316 : : Positions : : 212,058 263,606 10,609 39,716 59,141 60,108 12,152 51,850 46,363 13,405 92,236 : : : : Changes from: August 6, 2024 : : -1,863 379 241 1,204 -105 5,155 -325 -880 3,676 5,465 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 49.4 2.0 7.4 11.1 11.3 2.3 9.7 8.7 2.5 17.3 : : : : Number of Traders in Each Category Total Traders: 124 : : 42 40 5 7 11 17 21 18 17 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 10,171 : : Positions : : 7,964 4,545 0 3,905 541 0 965 100 1,017 50 0 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 44.7 0.0 38.4 5.3 0.0 9.5 1.0 10.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 9,322 : : Positions : : 7,710 4,262 90 3,757 549 0 475 175 505 50 0 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 45.7 1.0 40.3 5.9 0.0 5.1 1.9 5.4 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 46,740 : : Positions : : 16,155 30,580 2,155 2,350 1,085 15,571 2,675 4,634 4,485 2,930 2,065 : : : : Changes from: August 6, 2024 : : -635 1,385 515 1,215 -300 545 170 -201 621 -1,745 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 65.4 4.6 5.0 2.3 33.3 5.7 9.9 9.6 6.3 4.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 26 33 . . 4 6 . 7 10 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 75,227 : : Positions : : 49,800 44,393 8,563 9,348 5,370 2,337 1,343 2,752 2,190 7,689 3,977 : : : : Changes from: August 6, 2024 : : -4,813 -1,809 -527 -1,502 -71 60 -425 -99 1,514 -51 -980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 59.0 11.4 12.4 7.1 3.1 1.8 3.7 2.9 10.2 5.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 25 . . 4 4 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 73,702 : : Positions : : 40,341 52,358 10,717 4,322 6,013 1,822 1,015 2,621 8,782 4,533 2,651 : : : : Changes from: August 6, 2024 : : -1,325 -714 -755 -1,196 40 -88 282 -275 86 -452 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 71.0 14.5 5.9 8.2 2.5 1.4 3.6 11.9 6.2 3.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 22 . . 6 4 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 17,025 : : Positions : : 10,260 12,225 2,300 3,930 665 1,875 0 0 1,925 0 0 : : : : Changes from: August 6, 2024 : : -600 -845 -100 -250 -25 -75 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 71.8 13.5 23.1 3.9 11.0 0.0 0.0 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 81,233 : : Positions : : 51,678 57,192 10,423 13,208 1,024 0 30 0 9,190 1,061 725 : : : : Changes from: August 6, 2024 : : 167 407 360 180 -360 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.4 12.8 16.3 1.3 0.0 0.0 0.0 11.3 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 76,033 : : Positions : : 50,553 52,192 7,698 12,940 912 0 30 0 7,645 850 1,000 : : : : Changes from: August 6, 2024 : : 170 390 340 180 -96 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 68.6 10.1 17.0 1.2 0.0 0.0 0.0 10.1 1.1 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 28,576 : : Positions : : 13,968 18,855 550 700 2,465 1,290 0 0 4,060 0 790 : : : : Changes from: August 6, 2024 : : 110 10 -100 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 66.0 1.9 2.4 8.6 4.5 0.0 0.0 14.2 0.0 2.8 : : : : 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 August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 25,508 : : Positions : : 12,770 16,202 45 875 2,445 535 0 50 4,090 0 505 : : : : Changes from: August 6, 2024 : : -7 -97 0 50 -50 0 0 0 -40 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 63.5 0.2 3.4 9.6 2.1 0.0 0.2 16.0 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 26,645 : : Positions : : 15,314 19,280 1,065 6,970 180 725 125 0 9,076 0 0 : : : : Changes from: August 6, 2024 : : -300 2,040 0 600 0 600 0 0 2,340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 72.4 4.0 26.2 0.7 2.7 0.5 0.0 34.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 38,263 : : Positions : : 22,340 20,127 11,952 1,232 1,814 125 410 50 0 12,623 300 : : : : Changes from: August 6, 2024 : : 416 -24 160 0 -120 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 52.6 31.2 3.2 4.7 0.3 1.1 0.1 0.0 33.0 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 37,002 : : Positions : : 22,122 16,507 9,464 1,715 2,296 0 110 50 0 13,539 670 : : : : Changes from: August 6, 2024 : : 452 62 210 0 276 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 44.6 25.6 4.6 6.2 0.0 0.3 0.1 0.0 36.6 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 4 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 18,247 : : Positions : : 14,163 12,764 1,405 2,879 1,659 0 0 0 0 5 60 : : : : Changes from: August 6, 2024 : : 200 0 0 200 -134 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 70.0 7.7 15.8 9.1 0.0 0.0 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 18,095 : : Positions : : 13,664 12,735 1,685 2,624 1,817 0 0 0 0 55 50 : : : : Changes from: August 6, 2024 : : 200 0 0 200 -136 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 70.4 9.3 14.5 10.0 0.0 0.0 0.0 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 31,365 : : Positions : : 17,042 22,936 5,167 2,905 255 0 365 260 4,001 100 2,411 : : : : Changes from: August 6, 2024 : : 1,505 -445 360 170 120 -235 365 210 -1,740 0 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 73.1 16.5 9.3 0.8 0.0 1.2 0.8 12.8 0.3 7.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 28,782 : : Positions : : 12,773 23,072 6,410 2,500 146 0 615 120 7,123 0 562 : : : : Changes from: August 6, 2024 : : 1,455 345 20 170 0 0 600 -25 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 80.2 22.3 8.7 0.5 0.0 2.1 0.4 24.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 92,656 : : Positions : : 42,288 37,413 29,375 25,939 5,835 775 1,475 890 0 7,615 2,914 : : : : Changes from: August 6, 2024 : : 1,787 -453 300 1,820 0 0 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 40.4 31.7 28.0 6.3 0.8 1.6 1.0 0.0 8.2 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 91,371 : : Positions : : 42,172 37,248 28,281 25,484 5,910 775 1,475 890 440 7,440 2,459 : : : : Changes from: August 6, 2024 : : 1,655 -585 300 1,820 0 0 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 40.8 31.0 27.9 6.5 0.8 1.6 1.0 0.5 8.1 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,512 : : Positions : : 23,556 28,210 2,380 0 1,340 250 0 0 3,345 1,425 243 : : : : Changes from: August 6, 2024 : : 594 1,104 260 -170 -50 0 0 0 100 -100 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 86.8 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.4 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 4 0 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,337 : : Positions : : 22,245 26,650 2,425 0 1,305 250 0 0 2,845 1,325 291 : : : : Changes from: August 6, 2024 : : 594 1,104 260 -170 -50 0 0 0 100 -100 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 85.0 7.7 0.0 4.2 0.8 0.0 0.0 9.1 4.2 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 0 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 25,205 : : Positions : : 17,695 8,425 365 9,585 2,765 645 1,955 280 1,185 0 0 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 80 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 33.4 1.4 38.0 11.0 2.6 7.8 1.1 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 24,815 : : Positions : : 17,510 8,870 365 8,325 2,965 65 1,955 385 1,035 0 0 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 80 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.7 1.5 33.5 11.9 0.3 7.9 1.6 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 34,584 : : Positions : : 24,800 21,764 254 10,495 690 885 0 0 4,980 0 507 : : : : Changes from: August 6, 2024 : : 130 -100 0 230 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 62.9 0.7 30.3 2.0 2.6 0.0 0.0 14.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 29,531 : : Positions : : 20,995 16,580 230 11,470 485 885 0 0 4,600 0 420 : : : : Changes from: August 6, 2024 : : 130 -100 0 230 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 56.1 0.8 38.8 1.6 3.0 0.0 0.0 15.6 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 12,130 : : Positions : : 10,150 7,030 215 2,752 323 0 800 0 490 675 110 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 58.0 1.8 22.7 2.7 0.0 6.6 0.0 4.0 5.6 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 40,242 : : Positions : : 17,266 25,724 15,070 9,875 1,690 0 0 150 4,009 200 0 : : : : Changes from: August 6, 2024 : : 485 505 450 630 -80 0 -150 150 150 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 63.9 37.4 24.5 4.2 0.0 0.0 0.4 10.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . 4 . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 38,039 : : Positions : : 16,048 24,369 15,450 8,905 1,660 150 0 0 2,474 100 0 : : : : Changes from: August 6, 2024 : : 900 650 420 600 -50 150 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 64.1 40.6 23.4 4.4 0.4 0.0 0.0 6.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 126,078 : : Positions : : 88,912 97,501 11,975 6,652 3,343 0 2,060 285 7,167 1,905 1,323 : : : : Changes from: August 6, 2024 : : 588 -292 -1,085 95 585 0 -450 125 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 77.3 9.5 5.3 2.7 0.0 1.6 0.2 5.7 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 15 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 120,316 : : Positions : : 84,195 90,506 11,745 7,325 2,971 0 3,110 60 6,720 1,845 1,335 : : : : Changes from: August 6, 2024 : : 675 -205 -1,085 95 595 0 -450 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 75.2 9.8 6.1 2.5 0.0 2.6 0.0 5.6 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 12,124 : : Positions : : 7,370 6,445 1,465 4,500 410 0 0 0 1,450 0 436 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 53.2 12.1 37.1 3.4 0.0 0.0 0.0 12.0 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 11,994 : : Positions : : 7,340 6,315 1,365 4,500 410 0 0 0 1,450 0 436 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 52.7 11.4 37.5 3.4 0.0 0.0 0.0 12.1 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 30,098 : : Positions : : 26,055 14,050 890 12,690 1,435 0 50 0 175 490 258 : : : : Changes from: August 6, 2024 : : 360 415 0 170 0 0 0 0 175 -50 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 46.7 3.0 42.2 4.8 0.0 0.2 0.0 0.6 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 30,078 : : Positions : : 26,365 14,145 890 12,870 1,335 0 50 0 175 515 258 : : : : Changes from: August 6, 2024 : : 345 400 0 170 0 0 0 0 175 -50 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 47.0 3.0 42.8 4.4 0.0 0.2 0.0 0.6 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 52,507 : : Positions : : 40,594 25,681 5,890 18,743 2,420 950 0 0 700 4,110 288 : : : : Changes from: August 6, 2024 : : 950 -135 -180 5 -120 500 0 0 0 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 48.9 11.2 35.7 4.6 1.8 0.0 0.0 1.3 7.8 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 52,411 : : Positions : : 40,593 25,364 5,765 19,030 2,468 950 0 0 700 4,019 368 : : : : Changes from: August 6, 2024 : : 945 -140 -185 0 -115 500 0 0 0 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 48.4 11.0 36.3 4.7 1.8 0.0 0.0 1.3 7.7 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 75,221 : : Positions : : 48,228 50,477 8,347 10,949 1,476 1,215 1,665 0 8,956 4,260 178 : : : : Changes from: August 6, 2024 : : 655 -365 -816 154 151 0 0 0 0 50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 67.1 11.1 14.6 2.0 1.6 2.2 0.0 11.9 5.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 67,861 : : Positions : : 43,803 44,362 6,000 9,670 1,926 1,450 1,740 225 7,919 3,495 163 : : : : Changes from: August 6, 2024 : : 655 -310 -715 200 105 0 0 0 0 50 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 65.4 8.8 14.2 2.8 2.1 2.6 0.3 11.7 5.2 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 12 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 239,551 : : Positions : : 141,842 121,474 20,680 24,826 6,609 3,840 3,110 1,580 3,550 20,897 9,312 : : : : Changes from: August 6, 2024 : : -2,261 -2,076 1,019 -831 78 -1,445 220 -260 -10 120 1,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 50.7 8.6 10.4 2.8 1.6 1.3 0.7 1.5 8.7 3.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 28 5 4 6 . . . . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 227,722 : : Positions : : 133,557 118,804 19,440 21,121 7,409 5,540 2,830 1,650 2,967 19,179 9,295 : : : : Changes from: August 6, 2024 : : -2,196 -1,771 1,300 -495 -207 -1,725 -60 0 285 120 1,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 52.2 8.5 9.3 3.3 2.4 1.2 0.7 1.3 8.4 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 28 6 . 6 4 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 27,320 : : Positions : : 20,729 10,232 760 4,302 1,455 85 0 0 0 6,905 200 : : : : Changes from: August 6, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 37.5 2.8 15.7 5.3 0.3 0.0 0.0 0.0 25.3 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 26,686 : : Positions : : 21,486 11,995 1,844 4,115 1,756 0 400 0 0 6,820 0 : : : : Changes from: August 6, 2024 : : -1,200 -60 834 -306 -294 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 44.9 6.9 15.4 6.6 0.0 1.5 0.0 0.0 25.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 57,914 : : Positions : : 38,723 33,355 1,979 11,482 6,024 625 575 250 3,985 0 706 : : : : Changes from: August 6, 2024 : : -100 375 600 125 -600 0 150 0 150 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 57.6 3.4 19.8 10.4 1.1 1.0 0.4 6.9 0.0 1.2 : : : : 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 August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 58,927 : : Positions : : 37,934 35,625 125 6,944 9,024 725 400 375 3,985 0 751 : : : : Changes from: August 6, 2024 : : -236 194 0 -430 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 60.5 0.2 11.8 15.3 1.2 0.7 0.6 6.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 8 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,995 : : Positions : : 20,883 34,411 16,588 630 1,609 0 1,950 0 0 450 0 : : : : Changes from: August 6, 2024 : : -1,020 -1,065 225 0 -540 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 81.9 39.5 1.5 3.8 0.0 4.6 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 42,290 : : Positions : : 22,778 35,495 14,632 0 1,695 0 2,150 0 435 0 15 : : : : Changes from: August 6, 2024 : : 425 575 300 0 -345 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 83.9 34.6 0.0 4.0 0.0 5.1 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 6 0 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 226,232 : : Positions : : 122,115 136,272 22,901 14,314 25,674 2,810 255 325 9,860 7,125 9,783 : : : : Changes from: August 6, 2024 : : 4,738 3,378 551 366 -330 1,350 60 -915 -803 1,972 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 60.2 10.1 6.3 11.3 1.2 0.1 0.1 4.4 3.1 4.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 . 6 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 194,128 : : Positions : : 94,403 125,956 28,300 12,974 17,784 3,520 435 95 19,560 6,687 6,147 : : : : Changes from: August 6, 2024 : : 3,714 1,879 530 555 24 855 60 -855 -1,759 786 963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.9 14.6 6.7 9.2 1.8 0.2 0.0 10.1 3.4 3.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 87,643 : : Positions : : 66,324 51,489 0 15,774 6,910 425 50 0 2,400 1,921 89 : : : : Changes from: August 6, 2024 : : -297 -300 0 0 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 58.7 0.0 18.0 7.9 0.5 0.1 0.0 2.7 2.2 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 August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 84,144 : : Positions : : 66,494 54,540 315 12,299 6,800 425 0 0 0 300 0 : : : : Changes from: August 6, 2024 : : -300 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 64.8 0.4 14.6 8.1 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 7,588 : : Positions : : 5,234 2,952 485 3,835 476 1,105 0 0 0 0 0 : : : : Changes from: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 38.9 6.4 50.5 6.3 14.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,694 : : Positions : : 10,414 10,629 2,810 1,010 1,135 1,095 0 400 0 2,440 840 : : : : Changes from: August 6, 2024 : : -830 -800 -70 125 -295 175 0 -175 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 63.7 16.8 6.1 6.8 6.6 0.0 2.4 0.0 14.6 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 16, 2024