Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,884 : : Positions : : 17,079 20,315 5,904 879 999 157 1,708 268 39 290 123 : : : : Changes from: August 20, 2024 : : 148 128 91 0 5 -27 -71 56 -68 133 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 81.6 23.7 3.5 4.0 0.6 6.9 1.1 0.2 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 4 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 17,171 : : Positions : : 12,856 13,146 2,426 1,675 1,428 145 368 50 204 410 22 : : : : Changes from: August 20, 2024 : : 205 156 -173 -175 135 45 13 0 -33 0 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 76.6 14.1 9.8 8.3 0.8 2.1 0.3 1.2 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 242,220 : : Positions : : 104,094 158,042 6,873 34,332 18,803 32,946 5,833 8,896 59,338 4,191 10,604 : : : : Changes from: August 20, 2024 : : -3,113 3,124 -858 1,339 527 -490 618 80 9,510 -12 -3,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 65.2 2.8 14.2 7.8 13.6 2.4 3.7 24.5 1.7 4.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 31 4 7 9 11 7 9 12 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 94,802 : : Positions : : 73,150 43,413 4,073 21,819 8,015 101 5,916 7,443 505 6,644 1,192 : : : : Changes from: August 20, 2024 : : 1,182 1,885 151 -1,492 628 -3 -365 618 25 1,414 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 45.8 4.3 23.0 8.5 0.1 6.2 7.9 0.5 7.0 1.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 25 . 5 5 . 8 7 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 80,744 : : Positions : : 55,622 44,631 14,364 14,097 2,674 634 14,457 1,221 2,622 0 3,547 : : : : Changes from: August 20, 2024 : : 1,531 787 405 226 -2 -2 425 50 -477 0 865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 55.3 17.8 17.5 3.3 0.8 17.9 1.5 3.2 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 5 4 7 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,137 : : Positions : : 29,300 23,416 1,141 6,899 8,586 8,672 2,696 2,170 0 6,383 824 : : : : Changes from: August 20, 2024 : : 1,198 -46 -167 -663 46 0 1,003 0 0 747 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 45.8 2.2 13.5 16.8 17.0 5.3 4.2 0.0 12.5 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 . 6 8 . . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 60,590 : : Positions : : 42,627 25,304 5,311 5,344 8,773 343 8,465 1,094 510 9,932 1,391 : : : : Changes from: August 20, 2024 : : 491 -1,074 389 -331 -339 85 776 -21 -382 1,076 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 41.8 8.8 8.8 14.5 0.6 14.0 1.8 0.8 16.4 2.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 20 7 . 8 . 7 5 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 51,738 : : Positions : : 38,187 14,436 7,711 21,568 1,699 0 2,452 0 2,996 10,816 540 : : : : Changes from: August 20, 2024 : : 152 -382 669 562 0 0 240 0 -401 0 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 27.9 14.9 41.7 3.3 0.0 4.7 0.0 5.8 20.9 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 19 4 5 7 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 11,700 : : Positions : : 8,100 5,550 50 350 0 2,650 500 0 200 5,150 150 : : : : Changes from: August 20, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 47.4 0.4 3.0 0.0 22.6 4.3 0.0 1.7 44.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 . . 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 61,261 : : Positions : : 46,983 15,383 8,299 30,169 1,703 0 1,865 123 3,363 11,436 450 : : : : Changes from: August 20, 2024 : : 447 373 855 700 0 0 -60 123 -94 195 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 25.1 13.5 49.2 2.8 0.0 3.0 0.2 5.5 18.7 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 19 5 4 7 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 22,880 : : Positions : : 16,417 20,757 5,256 60 889 0 512 165 0 451 0 : : : : Changes from: August 20, 2024 : : 445 535 80 10 -30 0 -20 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 90.7 23.0 0.3 3.9 0.0 2.2 0.7 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 29,182 : : Positions : : 22,174 18,039 657 2,454 3,421 2,400 495 100 0 4,199 105 : : : : Changes from: August 20, 2024 : : 104 -18 110 -8 -20 0 30 0 -70 135 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.8 2.3 8.4 11.7 8.2 1.7 0.3 0.0 14.4 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 29,347 : : Positions : : 18,796 20,672 3,398 3,203 3,135 2,645 0 580 362 1,690 0 : : : : Changes from: August 20, 2024 : : -25 75 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 70.4 11.6 10.9 10.7 9.0 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 27, 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 27,783 : : Positions : : 17,495 19,751 1,903 3,218 3,942 2,645 0 580 487 200 0 : : : : Changes from: August 20, 2024 : : -25 75 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 71.1 6.8 11.6 14.2 9.5 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 27, 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 230,013 : : Positions : : 97,026 132,255 32,018 32,687 18,667 59,044 10,449 8,395 6,547 20,471 6,620 : : : : Changes from: August 20, 2024 : : 2,149 2,098 179 -195 100 1,253 1,942 127 530 203 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 57.5 13.9 14.2 8.1 25.7 4.5 3.6 2.8 8.9 2.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 33 . 5 7 9 11 12 7 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 32,895 : : Positions : : 22,616 13,921 6,199 9,214 3,300 0 5,725 0 0 150 585 : : : : Changes from: August 20, 2024 : : 120 45 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 42.3 18.8 28.0 10.0 0.0 17.4 0.0 0.0 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 : : 20,015 13,810 7,164 7,364 3,000 0 5,725 0 0 575 560 : : : : Changes from: August 20, 2024 : : 75 0 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 44.5 23.1 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 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 60.7 31.6 8.0 15.1 0.0 13.6 0.0 1.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 59.3 21.9 7.8 15.9 0.0 14.1 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 29,130 : : Positions : : 19,400 200 8,580 0 0 0 25,830 0 900 2,900 200 : : : : Changes from: August 20, 2024 : : 1,275 -700 5,500 0 0 -50 9,725 -1,350 -550 -2,650 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 0.7 29.5 0.0 0.0 0.0 88.7 0.0 3.1 10.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . . 0 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 140,841 : : Positions : : 68,246 106,463 31,269 8,674 13,232 18,760 2,038 2,284 2,440 3,556 3,779 : : : : Changes from: August 20, 2024 : : 516 -377 24 -75 0 600 151 0 0 1,442 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 75.6 22.2 6.2 9.4 13.3 1.4 1.6 1.7 2.5 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 . . 6 . 4 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 26,738 : : Positions : : 18,366 22,737 6,104 100 1,097 75 592 470 50 1,333 330 : : : : Changes from: August 20, 2024 : : 463 456 -72 25 172 0 -310 310 -175 25 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 85.0 22.8 0.4 4.1 0.3 2.2 1.8 0.2 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 20 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,371 : : Positions : : 27,243 22,788 2,120 644 3,701 2,568 1,141 0 120 7,766 105 : : : : Changes from: August 20, 2024 : : 878 122 84 -60 183 0 115 0 0 780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 62.7 5.8 1.8 10.2 7.1 3.1 0.0 0.3 21.4 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 28,179 : : Positions : : 19,982 15,403 3,624 9,313 586 0 1,252 0 3,468 703 108 : : : : Changes from: August 20, 2024 : : -16 232 -91 -42 10 0 -28 0 290 27 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 54.7 12.9 33.0 2.1 0.0 4.4 0.0 12.3 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 30,476 : : Positions : : 21,336 18,843 3,285 6,940 1,696 0 1,648 0 3,668 545 10 : : : : Changes from: August 20, 2024 : : 490 237 -450 178 220 0 -25 0 300 -46 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 61.8 10.8 22.8 5.6 0.0 5.4 0.0 12.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 78,782 : : Positions : : 59,934 59,531 13,865 7,311 1,322 245 4,436 145 281 2,828 2,757 : : : : Changes from: August 20, 2024 : : -215 9 722 10 28 0 280 30 57 266 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 75.6 17.6 9.3 1.7 0.3 5.6 0.2 0.4 3.6 3.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 28 5 . 6 . 5 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 106,617 : : Positions : : 78,830 82,139 15,052 6,185 2,442 878 7,673 3,006 3,165 1,356 2,943 : : : : Changes from: August 20, 2024 : : -375 -331 -31 -51 81 44 -126 601 418 400 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 77.0 14.1 5.8 2.3 0.8 7.2 2.8 3.0 1.3 2.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 28 6 . 6 4 9 8 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 42,099 : : Positions : : 19,759 33,741 19,061 2,208 652 304 2,272 1,783 22 922 448 : : : : Changes from: August 20, 2024 : : 185 -115 75 115 -45 0 332 113 -50 -155 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 80.1 45.3 5.2 1.5 0.7 5.4 4.2 0.1 2.2 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 15 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 42,175 : : Positions : : 19,842 33,018 20,238 1,575 1,093 50 5,113 650 0 384 300 : : : : Changes from: August 20, 2024 : : -245 340 975 0 75 0 725 0 0 -333 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 78.3 48.0 3.7 2.6 0.1 12.1 1.5 0.0 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 62,439 : : Positions : : 27,912 41,455 4,266 14,956 1,392 26,370 514 742 546 2,658 442 : : : : Changes from: August 20, 2024 : : -223 5 0 -142 126 172 0 0 -88 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 66.4 6.8 24.0 2.2 42.2 0.8 1.2 0.9 4.3 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 60,198 : : Positions : : 40,981 37,426 6,383 15,252 3,636 3,998 1,071 852 2,403 266 1,011 : : : : Changes from: August 20, 2024 : : -1,633 55 700 -481 234 0 -97 -13 350 -84 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 62.2 10.6 25.3 6.0 6.6 1.8 1.4 4.0 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 4 6 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.4 21.2 6.8 12.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 75.1 20.3 11.1 11.7 0.5 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 35,847 : : Positions : : 27,881 30,034 2,947 2,024 1,683 2,254 0 70 45 917 310 : : : : Changes from: August 20, 2024 : : 536 280 45 150 -30 25 0 20 0 175 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 83.8 8.2 5.6 4.7 6.3 0.0 0.2 0.1 2.6 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . 6 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 31,660 : : Positions : : 23,353 27,104 2,947 1,462 1,540 2,932 0 0 0 518 294 : : : : Changes from: August 20, 2024 : : 436 223 0 -5 5 192 0 0 0 38 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 85.6 9.3 4.6 4.9 9.3 0.0 0.0 0.0 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,237 : : Positions : : 22,850 15,625 3,476 7,717 1,625 0 1,543 478 75 1,358 523 : : : : Changes from: August 20, 2024 : : -43 -305 0 -300 64 0 318 10 0 265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 53.4 11.9 26.4 5.6 0.0 5.3 1.6 0.3 4.6 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . 4 5 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 23,082 : : Positions : : 17,855 14,482 2,852 5,726 1,412 0 187 95 136 778 119 : : : : Changes from: August 20, 2024 : : -441 -360 181 47 -40 0 60 95 50 43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 62.7 12.4 24.8 6.1 0.0 0.8 0.4 0.6 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,379 : : Positions : : 6,173 8,948 4,255 1,766 1,373 258 0 135 115 110 0 : : : : Changes from: August 20, 2024 : : 665 110 0 560 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 72.3 34.4 14.3 11.1 2.1 0.0 1.1 0.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 13 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 8,812 : : Positions : : 3,191 8,762 5,291 0 0 0 50 0 50 0 0 : : : : Changes from: August 20, 2024 : : 575 425 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 99.4 60.0 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 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 36.2 38.6 62.9 0.9 0.3 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 30,749 : : Positions : : 17,128 10,721 12,270 19,757 240 100 0 0 780 0 0 : : : : Changes from: August 20, 2024 : : 25 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 34.9 39.9 64.3 0.8 0.3 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 82,999 : : Positions : : 45,759 55,049 13,865 6,881 3,305 1,976 5,565 713 16,021 9,365 1,159 : : : : Changes from: August 20, 2024 : : -3,011 -291 4,997 425 -166 369 -7 -166 -176 2,105 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 66.3 16.7 8.3 4.0 2.4 6.7 0.9 19.3 11.3 1.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 27 . 8 8 . 5 . . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 92,380 : : Positions : : 50,351 59,072 14,548 10,858 3,185 2,252 5,428 1,466 18,222 9,923 1,869 : : : : Changes from: August 20, 2024 : : -2,603 -4 4,960 676 -209 32 63 35 68 1,712 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 63.9 15.7 11.8 3.4 2.4 5.9 1.6 19.7 10.7 2.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 29 30 4 8 8 4 5 . 4 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 541,148 : : Positions : : 211,349 274,475 9,054 39,854 57,436 61,751 17,220 54,228 54,197 4,556 92,304 : : : : Changes from: August 20, 2024 : : -1,406 10,893 394 486 -1,641 -1,914 1,906 1,486 8,415 -7,916 1,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 50.7 1.7 7.4 10.6 11.4 3.2 10.0 10.0 0.8 17.1 : : : : Number of Traders in Each Category Total Traders: 126 : : 43 42 6 6 12 17 20 21 18 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 10,206 : : Positions : : 7,994 4,395 0 3,905 541 0 1,150 100 1,017 50 0 : : : : Changes from: August 20, 2024 : : 30 -150 0 0 0 0 185 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.1 0.0 38.3 5.3 0.0 11.3 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 27, 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 9,382 : : Positions : : 7,770 4,142 90 3,757 549 0 475 175 505 50 0 : : : : Changes from: August 20, 2024 : : 60 -120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 44.1 1.0 40.0 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 27, 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 ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,249 : : Positions : : 8,879 5,593 0 1,920 250 0 1,144 0 0 222 120 : : : : Changes from: August 20, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 60.5 0.0 20.8 2.7 0.0 12.4 0.0 0.0 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 2,272 : : Positions : : 640 825 135 220 0 150 685 20 945 140 0 : : : : Changes from: August 20, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 36.3 5.9 9.7 0.0 6.6 30.1 0.9 41.6 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . . 0 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 42,571 : : Positions : : 9,755 22,035 4,540 4,525 575 21,351 4,515 1,710 3,780 8,275 370 : : : : Changes from: August 20, 2024 : : -5,580 -7,190 1,395 1,700 -540 800 -1,800 -476 -1,055 2,910 -1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 51.8 10.7 10.6 1.4 50.2 10.6 4.0 8.9 19.4 0.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 31 33 . . . 5 4 6 10 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 83,231 : : Positions : : 57,184 51,352 9,040 9,198 5,322 2,223 2,559 2,812 2,393 7,878 3,882 : : : : Changes from: August 20, 2024 : : 2,878 2,771 512 -317 152 -50 1,161 60 90 38 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 61.7 10.9 11.1 6.4 2.7 3.1 3.4 2.9 9.5 4.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 26 4 . 4 4 . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 78,744 : : Positions : : 45,327 55,846 9,727 4,396 6,620 2,366 975 3,109 8,228 5,022 2,602 : : : : Changes from: August 20, 2024 : : 179 -590 -570 144 125 85 0 488 0 150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 70.9 12.4 5.6 8.4 3.0 1.2 3.9 10.4 6.4 3.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 23 . . 6 6 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 17,325 : : Positions : : 10,560 12,525 2,300 3,930 665 1,875 0 0 1,925 0 0 : : : : Changes from: August 20, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 72.3 13.3 22.7 3.8 10.8 0.0 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 85,366 : : Positions : : 54,970 61,191 11,465 13,388 1,051 0 30 0 8,835 1,061 950 : : : : Changes from: August 20, 2024 : : 500 355 120 145 40 0 0 0 -120 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 71.7 13.4 15.7 1.2 0.0 0.0 0.0 10.3 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 79,634 : : Positions : : 53,490 55,619 8,763 13,310 577 0 30 0 7,440 850 1,175 : : : : Changes from: August 20, 2024 : : 431 176 -80 145 79 0 0 0 -30 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 69.8 11.0 16.7 0.7 0.0 0.0 0.0 9.3 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,121 : : Positions : : 14,448 19,065 425 1,100 2,525 1,240 0 0 4,185 0 765 : : : : Changes from: August 20, 2024 : : 240 120 50 300 -50 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 65.5 1.5 3.8 8.7 4.3 0.0 0.0 14.4 0.0 2.6 : : : : 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 27, 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 26,068 : : Positions : : 13,175 16,267 0 1,425 2,490 485 0 50 4,215 0 480 : : : : Changes from: August 20, 2024 : : 240 120 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 62.4 0.0 5.5 9.6 1.9 0.0 0.2 16.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 0 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 26,910 : : Positions : : 15,489 19,455 1,065 7,060 180 725 125 0 9,151 0 0 : : : : Changes from: August 20, 2024 : : 175 175 0 90 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.3 4.0 26.2 0.7 2.7 0.5 0.0 34.0 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 27, 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 42,121 : : Positions : : 26,806 23,961 11,265 1,207 2,191 125 410 50 0 12,593 350 : : : : Changes from: August 20, 2024 : : 3,926 4,206 110 -25 134 0 0 0 0 -145 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 56.9 26.7 2.9 5.2 0.3 1.0 0.1 0.0 29.9 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 40,908 : : Positions : : 26,315 20,454 9,280 1,715 2,951 0 110 50 0 13,646 695 : : : : Changes from: August 20, 2024 : : 4,052 4,406 226 0 125 0 0 0 0 -128 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 50.0 22.7 4.2 7.2 0.0 0.3 0.1 0.0 33.4 1.7 : : : : 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 27, 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 17,777 : : Positions : : 14,193 12,294 905 2,879 1,659 0 0 0 0 5 60 : : : : Changes from: August 20, 2024 : : -30 -530 -500 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.2 5.1 16.2 9.3 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 27, 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 17,725 : : Positions : : 13,684 12,305 1,235 2,624 1,877 0 0 0 0 55 50 : : : : Changes from: August 20, 2024 : : -90 -540 -450 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 69.4 7.0 14.8 10.6 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 27, 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 32,622 : : Positions : : 18,436 24,885 5,807 2,930 298 0 365 260 3,956 100 2,501 : : : : Changes from: August 20, 2024 : : 1,634 1,549 140 -25 43 0 0 0 -235 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 76.3 17.8 9.0 0.9 0.0 1.1 0.8 12.1 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 27, 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 30,550 : : Positions : : 14,398 25,305 7,045 2,545 151 0 615 120 7,156 0 562 : : : : Changes from: August 20, 2024 : : 1,855 1,823 135 -5 5 0 0 0 -157 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 82.8 23.1 8.3 0.5 0.0 2.0 0.4 23.4 0.0 1.8 : : : : 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 27, 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 95,216 : : Positions : : 43,684 36,917 31,175 27,229 4,800 775 2,257 590 0 9,235 3,134 : : : : Changes from: August 20, 2024 : : 1,119 -1,051 0 1,190 0 0 620 -300 0 360 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 38.8 32.7 28.6 5.0 0.8 2.4 0.6 0.0 9.7 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 94,448 : : Positions : : 43,790 35,861 30,191 28,259 4,940 775 2,195 590 280 8,700 2,954 : : : : Changes from: August 20, 2024 : : 1,534 -1,866 0 2,520 0 0 720 -300 -160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 38.0 32.0 29.9 5.2 0.8 2.3 0.6 0.3 9.2 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,632 : : Positions : : 23,676 28,390 2,380 0 1,340 250 0 0 3,345 1,365 243 : : : : Changes from: August 20, 2024 : : 0 60 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 87.0 7.3 0.0 4.1 0.8 0.0 0.0 10.3 4.2 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 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,457 : : Positions : : 22,365 26,830 2,425 0 1,305 250 0 0 2,845 1,265 291 : : : : Changes from: August 20, 2024 : : 0 60 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 85.3 7.7 0.0 4.1 0.8 0.0 0.0 9.0 4.0 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 27, 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 25,180 : : Positions : : 17,685 8,440 365 9,560 2,765 645 1,955 280 1,185 0 0 : : : : Changes from: August 20, 2024 : : -10 15 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 33.5 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 27, 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 24,795 : : Positions : : 17,510 8,895 365 8,300 2,965 65 1,955 385 1,035 0 0 : : : : Changes from: August 20, 2024 : : 0 25 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.9 1.5 33.5 12.0 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 27, 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 34,395 : : Positions : : 24,897 21,576 284 10,450 732 885 0 0 4,560 0 607 : : : : Changes from: August 20, 2024 : : 72 -188 30 -70 42 0 0 0 -420 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 62.7 0.8 30.4 2.1 2.6 0.0 0.0 13.3 0.0 1.8 : : : : 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 27, 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 29,501 : : Positions : : 21,220 16,520 260 11,425 485 885 0 0 4,180 0 480 : : : : Changes from: August 20, 2024 : : 200 -60 30 -70 0 0 0 0 -420 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 56.0 0.9 38.7 1.6 3.0 0.0 0.0 14.2 0.0 1.6 : : : : 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 27, 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 20, 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 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 42,322 : : Positions : : 17,931 27,214 16,090 10,070 1,690 0 0 150 4,009 200 0 : : : : Changes from: August 20, 2024 : : 65 650 780 195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 64.3 38.0 23.8 4.0 0.0 0.0 0.4 9.5 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 27, 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 38,899 : : Positions : : 15,583 24,924 16,470 8,905 1,660 150 0 0 2,474 100 0 : : : : Changes from: August 20, 2024 : : -225 555 780 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 64.1 42.3 22.9 4.3 0.4 0.0 0.0 6.4 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 27, 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 138,254 : : Positions : : 96,924 109,553 12,575 8,137 2,383 50 1,185 960 10,387 1,125 1,553 : : : : Changes from: August 20, 2024 : : 1,757 2,637 -120 1,130 -855 50 -675 625 625 -780 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 79.2 9.1 5.9 1.7 0.0 0.9 0.7 7.5 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 132,636 : : Positions : : 93,102 102,838 12,315 8,785 2,011 0 2,735 135 9,880 1,065 1,599 : : : : Changes from: August 20, 2024 : : 2,405 2,695 -150 1,130 -855 0 -225 75 565 -780 339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 77.5 9.3 6.6 1.5 0.0 2.1 0.1 7.4 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 12,304 : : Positions : : 7,280 6,395 1,765 4,500 410 0 0 0 1,500 0 490 : : : : Changes from: August 20, 2024 : : -90 -50 300 0 0 0 0 0 50 0 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 52.0 14.3 36.6 3.3 0.0 0.0 0.0 12.2 0.0 4.0 : : : : 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 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 12,174 : : Positions : : 7,250 6,265 1,665 4,500 410 0 0 0 1,500 0 490 : : : : Changes from: August 20, 2024 : : -90 -50 300 0 0 0 0 0 50 0 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 51.5 13.7 37.0 3.4 0.0 0.0 0.0 12.3 0.0 4.0 : : : : 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 27, 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 30,048 : : Positions : : 25,995 14,000 900 12,690 1,435 0 50 0 175 490 258 : : : : Changes from: August 20, 2024 : : -60 -50 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 46.6 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: 26 : : 14 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 47.0 3.0 42.8 4.4 0.0 0.2 0.0 0.6 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 56,622 : : Positions : : 45,190 28,577 5,185 18,393 2,365 1,025 0 0 700 5,210 218 : : : : Changes from: August 20, 2024 : : 2,570 1,725 -60 -290 -15 -25 0 0 0 730 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 50.5 9.2 32.5 4.2 1.8 0.0 0.0 1.2 9.2 0.4 : : : : 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 27, 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 57,111 : : Positions : : 45,738 28,809 5,060 18,680 2,518 1,025 0 0 700 5,119 300 : : : : Changes from: August 20, 2024 : : 2,795 1,950 -60 -290 75 -25 0 0 0 730 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 50.4 8.9 32.7 4.4 1.8 0.0 0.0 1.2 9.0 0.5 : : : : 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 27, 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 80,894 : : Positions : : 51,808 54,432 9,952 11,704 1,052 1,825 1,515 25 9,056 5,265 178 : : : : Changes from: August 20, 2024 : : 510 680 825 525 -1 610 0 0 100 510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 67.3 12.3 14.5 1.3 2.3 1.9 0.0 11.2 6.5 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 74,465 : : Positions : : 48,048 49,167 7,605 10,045 1,643 1,550 1,715 250 8,019 4,570 163 : : : : Changes from: August 20, 2024 : : 1,140 1,415 825 350 -13 100 0 0 100 580 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 66.0 10.2 13.5 2.2 2.1 2.3 0.3 10.8 6.1 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 254,113 : : Positions : : 155,783 130,435 19,281 25,347 6,307 2,265 3,310 2,085 2,164 20,796 12,188 : : : : Changes from: August 20, 2024 : : 2,988 1,868 75 640 -1,341 -1,300 50 505 -86 -881 1,456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 51.3 7.6 10.0 2.5 0.9 1.3 0.8 0.9 8.2 4.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 29 4 5 6 . . 4 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 242,521 : : Positions : : 147,206 128,238 16,764 20,630 7,962 4,540 2,830 1,850 1,877 19,119 12,275 : : : : Changes from: August 20, 2024 : : 3,206 2,556 -936 -336 -487 -750 0 100 -495 -1,195 1,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 52.9 6.9 8.5 3.3 1.9 1.2 0.8 0.8 7.9 5.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 29 5 4 6 4 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 29,190 : : Positions : : 22,426 10,534 530 4,352 1,835 85 0 0 0 8,165 200 : : : : Changes from: August 20, 2024 : : 1,200 0 0 0 0 0 0 0 0 1,260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 36.1 1.8 14.9 6.3 0.3 0.0 0.0 0.0 28.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 28,067 : : Positions : : 22,516 12,085 1,814 4,065 1,947 0 160 40 0 8,080 0 : : : : Changes from: August 20, 2024 : : 1,000 50 200 -50 -39 0 0 0 0 1,260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 43.1 6.5 14.5 6.9 0.0 0.6 0.1 0.0 28.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 58,489 : : Positions : : 38,673 33,617 2,379 11,717 5,858 625 478 322 4,035 0 806 : : : : Changes from: August 20, 2024 : : 330 30 50 300 -86 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 57.5 4.1 20.0 10.0 1.1 0.8 0.6 6.9 0.0 1.4 : : : : 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 27, 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 58,772 : : Positions : : 37,324 35,970 2,008 7,822 7,796 725 400 375 3,935 0 793 : : : : Changes from: August 20, 2024 : : -510 120 600 -80 50 0 0 0 -50 0 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 61.2 3.4 13.3 13.3 1.2 0.7 0.6 6.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 7 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 43,784 : : Positions : : 22,542 36,430 16,698 630 1,569 0 1,700 0 0 450 0 : : : : Changes from: August 20, 2024 : : 1,665 1,775 110 0 -40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 83.2 38.1 1.4 3.6 0.0 3.9 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 43,810 : : Positions : : 24,253 36,985 14,647 0 1,725 0 2,150 0 435 0 15 : : : : Changes from: August 20, 2024 : : 1,740 1,755 15 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 84.4 33.4 0.0 3.9 0.0 4.9 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 27, 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 236,600 : : Positions : : 125,864 138,580 24,902 15,905 25,063 3,020 0 580 9,860 9,321 11,248 : : : : Changes from: August 20, 2024 : : 2,388 2,182 1,405 500 -275 240 0 0 0 1,231 1,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 58.6 10.5 6.7 10.6 1.3 0.0 0.2 4.2 3.9 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 27 . 7 7 4 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 203,455 : : Positions : : 96,799 127,275 30,885 15,014 17,559 3,675 0 470 19,560 8,899 7,269 : : : : Changes from: August 20, 2024 : : 2,192 2,495 1,790 460 -160 155 -135 135 0 1,317 1,567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 62.6 15.2 7.4 8.6 1.8 0.0 0.2 9.6 4.4 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 . 6 8 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 87,216 : : Positions : : 65,107 51,189 0 14,874 7,235 425 50 0 2,400 1,904 89 : : : : Changes from: August 20, 2024 : : -606 0 0 -600 325 0 0 0 0 -6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 58.7 0.0 17.1 8.3 0.5 0.1 0.0 2.8 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 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 83,714 : : Positions : : 65,644 54,590 315 11,399 7,100 425 0 0 0 300 0 : : : : Changes from: August 20, 2024 : : -600 0 0 -600 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 65.2 0.4 13.6 8.5 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 5 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 20, 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 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,219 : : Positions : : 10,714 10,979 2,810 1,010 1,210 1,245 0 400 0 2,540 840 : : : : Changes from: August 20, 2024 : : 0 150 0 0 75 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 63.8 16.3 5.9 7.0 7.2 0.0 2.3 0.0 14.8 4.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 27, 2024