Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 24,441 : : Positions : : 16,545 20,722 5,140 873 1,683 862 547 27 38 317 15 : : : : Changes from: July 16, 2024 : : 197 303 250 12 -17 47 147 12 -8 14 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.8 21.0 3.6 6.9 3.5 2.2 0.1 0.2 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 . . 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,207 : : Positions : : 12,264 12,935 2,230 1,902 1,323 250 0 0 105 0 25 : : : : Changes from: July 16, 2024 : : 587 612 -45 -20 162 25 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 79.8 13.8 11.7 8.2 1.5 0.0 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 . 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 248,142 : : Positions : : 120,182 155,760 5,291 28,475 19,755 28,348 8,691 9,720 47,207 8,166 16,544 : : : : Changes from: July 16, 2024 : : -263 -809 649 -883 797 -136 -1,228 458 -518 2,485 1,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 62.8 2.1 11.5 8.0 11.4 3.5 3.9 19.0 3.3 6.7 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 31 . 7 8 13 6 11 9 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 94,279 : : Positions : : 74,339 44,770 4,479 22,085 7,175 192 9,195 6,333 240 3,161 895 : : : : Changes from: July 16, 2024 : : 874 129 42 643 -396 -19 14 226 3 110 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 47.5 4.8 23.4 7.6 0.2 9.8 6.7 0.3 3.4 0.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 24 . 4 4 . 8 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 83,289 : : Positions : : 57,538 48,177 17,854 14,941 1,270 205 11,715 1,703 75 975 4,335 : : : : Changes from: July 16, 2024 : : 2,568 2,561 844 1,080 -182 0 1,785 0 0 -1,824 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 57.8 21.4 17.9 1.5 0.2 14.1 2.0 0.1 1.2 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 15 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 50,221 : : Positions : : 26,529 25,645 1,297 6,210 9,666 8,967 1,396 2,170 360 4,110 853 : : : : Changes from: July 16, 2024 : : 208 -36 -168 666 42 60 0 0 360 -168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 51.1 2.6 12.4 19.2 17.9 2.8 4.3 0.7 8.2 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 6 8 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 59,876 : : Positions : : 39,358 28,605 6,382 5,682 9,093 301 6,994 1,331 1,137 6,240 1,691 : : : : Changes from: July 16, 2024 : : 395 -54 -411 -151 797 -261 -70 -34 352 378 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 47.8 10.7 9.5 15.2 0.5 11.7 2.2 1.9 10.4 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 22 6 . 8 5 4 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 51,717 : : Positions : : 40,102 16,460 6,854 21,135 1,988 0 300 0 1,892 11,361 246 : : : : Changes from: July 16, 2024 : : -85 241 101 15 20 0 0 0 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 31.8 13.3 40.9 3.8 0.0 0.6 0.0 3.7 22.0 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 17 4 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,000 : : Positions : : 3,400 3,800 100 100 0 0 50 0 250 0 50 : : : : Changes from: July 16, 2024 : : -2,800 -1,550 -150 -1,100 0 0 -200 -100 200 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 95.0 2.5 2.5 0.0 0.0 1.3 0.0 6.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 59,889 : : Positions : : 47,455 15,414 7,245 30,242 1,969 0 300 0 2,120 11,432 380 : : : : Changes from: July 16, 2024 : : 403 288 -10 335 10 0 0 0 -50 -250 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 25.7 12.1 50.5 3.3 0.0 0.5 0.0 3.5 19.1 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 15 5 4 7 0 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 23,818 : : Positions : : 16,930 21,400 5,845 60 835 0 869 0 0 522 30 : : : : Changes from: July 16, 2024 : : 168 -67 -70 0 0 0 171 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 89.8 24.5 0.3 3.5 0.0 3.6 0.0 0.0 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 29,397 : : Positions : : 22,239 18,556 534 2,632 3,381 2,400 65 225 0 4,009 130 : : : : Changes from: July 16, 2024 : : 247 128 -160 -20 100 0 -171 125 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 63.1 1.8 9.0 11.5 8.2 0.2 0.8 0.0 13.6 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 30,398 : : Positions : : 19,842 21,069 3,156 3,546 3,496 2,580 0 580 362 1,640 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 69.3 10.4 11.7 11.5 8.5 0.0 1.9 1.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 28,939 : : Positions : : 18,621 20,073 2,022 4,047 3,942 2,580 0 580 512 200 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 69.4 7.0 14.0 13.6 8.9 0.0 2.0 1.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 225,890 : : Positions : : 98,027 122,835 30,688 35,971 20,924 51,238 5,492 7,879 6,461 23,184 9,243 : : : : Changes from: July 16, 2024 : : 1,007 2,006 625 -862 -203 697 335 51 -739 -29 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 54.4 13.6 15.9 9.3 22.7 2.4 3.5 2.9 10.3 4.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 32 33 . 5 7 10 7 11 6 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,332 : : Positions : : 23,341 15,148 6,871 9,284 3,300 0 5,790 0 50 250 560 : : : : Changes from: July 16, 2024 : : -93 7 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 44.1 20.0 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 31,986 : : Positions : : 20,160 14,877 7,936 7,434 3,000 0 5,790 0 0 325 560 : : : : Changes from: July 16, 2024 : : -98 2 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 46.5 24.8 23.2 9.4 0.0 18.1 0.0 0.0 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 30,529 : : Positions : : 14,495 18,722 10,003 2,550 4,408 0 4,051 0 506 0 540 : : : : Changes from: July 16, 2024 : : 0 75 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 61.3 32.8 8.4 14.4 0.0 13.3 0.0 1.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 29,134 : : Positions : : 16,431 17,410 6,661 2,396 4,479 0 4,051 0 506 0 540 : : : : Changes from: July 16, 2024 : : -30 45 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 59.8 22.9 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 32,600 : : Positions : : 26,200 2,400 1,300 0 0 0 26,250 0 4,800 3,400 250 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 7.4 4.0 0.0 0.0 0.0 80.5 0.0 14.7 10.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 140,845 : : Positions : : 66,816 106,035 32,661 9,082 14,003 18,120 1,384 2,584 2,780 3,595 3,324 : : : : Changes from: July 16, 2024 : : 4,047 4,564 520 100 0 0 0 0 -100 -55 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 75.3 23.2 6.4 9.9 12.9 1.0 1.8 2.0 2.6 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . 6 . 4 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 28,668 : : Positions : : 20,006 24,503 6,737 135 935 25 1,535 85 432 1,332 45 : : : : Changes from: July 16, 2024 : : -81 -164 -28 0 0 25 -25 75 -72 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 85.5 23.5 0.5 3.3 0.1 5.4 0.3 1.5 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 35,510 : : Positions : : 25,763 23,381 2,118 912 3,606 3,204 753 0 0 6,602 0 : : : : Changes from: July 16, 2024 : : 270 -243 -62 132 22 -180 0 0 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 65.8 6.0 2.6 10.2 9.0 2.1 0.0 0.0 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 29,927 : : Positions : : 22,432 16,608 3,124 8,806 576 0 2,305 0 3,169 482 180 : : : : Changes from: July 16, 2024 : : 60 471 430 250 -61 0 0 0 0 -180 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 55.5 10.4 29.4 1.9 0.0 7.7 0.0 10.6 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 33,378 : : Positions : : 23,727 20,806 4,183 7,320 1,547 0 1,785 0 3,372 1,051 0 : : : : Changes from: July 16, 2024 : : 150 -117 230 157 -20 0 319 0 -1 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 62.3 12.5 21.9 4.6 0.0 5.3 0.0 10.1 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 77,954 : : Positions : : 59,951 59,372 13,036 7,559 1,472 335 4,668 64 411 1,881 2,447 : : : : Changes from: July 16, 2024 : : 750 196 23 88 24 0 -63 -370 -288 200 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 76.2 16.7 9.7 1.9 0.4 6.0 0.1 0.5 2.4 3.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 27 5 . 6 . 4 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 110,919 : : Positions : : 82,710 85,149 15,378 6,528 1,906 1,148 11,435 2,017 5,055 932 2,228 : : : : Changes from: July 16, 2024 : : 468 940 486 20 -16 169 -872 -245 -1,032 -16 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 76.8 13.9 5.9 1.7 1.0 10.3 1.8 4.6 0.8 2.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 28 6 . 6 6 6 8 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 46,518 : : Positions : : 25,548 39,325 18,081 2,064 977 54 2,079 1,280 207 302 273 : : : : Changes from: July 16, 2024 : : 187 5 115 -15 -65 54 325 0 2 7 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 84.5 38.9 4.4 2.1 0.1 4.5 2.8 0.4 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 46,550 : : Positions : : 23,964 37,667 20,933 1,680 903 75 4,605 675 0 1,005 0 : : : : Changes from: July 16, 2024 : : 120 945 1,230 -30 -5 0 465 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 80.9 45.0 3.6 1.9 0.2 9.9 1.5 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 65,460 : : Positions : : 31,655 43,201 4,032 16,069 2,041 25,102 544 828 357 1,823 620 : : : : Changes from: July 16, 2024 : : 769 541 -322 -703 368 62 0 0 -149 497 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 66.0 6.2 24.5 3.1 38.3 0.8 1.3 0.5 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 63,126 : : Positions : : 47,090 37,270 3,194 16,570 4,443 3,818 1,419 1,278 1,284 796 1,079 : : : : Changes from: July 16, 2024 : : 1,402 555 -195 -400 168 -50 -386 -57 -1,151 152 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 59.0 5.1 26.2 7.0 6.0 2.2 2.0 2.0 1.3 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 4 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,071 : : Positions : : 7,820 9,866 2,351 648 1,487 0 0 0 0 0 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 81.7 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 10,608 : : Positions : : 6,856 8,182 1,949 944 1,272 50 0 0 160 0 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 77.1 18.4 8.9 12.0 0.5 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 38,919 : : Positions : : 29,948 32,386 3,038 1,969 1,726 3,281 0 44 0 1,929 224 : : : : Changes from: July 16, 2024 : : 444 -209 -305 -70 274 -175 0 0 -58 185 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 83.2 7.8 5.1 4.4 8.4 0.0 0.1 0.0 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 6 7 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,765 : : Positions : : 24,706 29,084 3,207 1,507 1,620 2,872 0 0 0 595 329 : : : : Changes from: July 16, 2024 : : -214 -83 185 120 -220 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 86.1 9.5 4.5 4.8 8.5 0.0 0.0 0.0 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 32,441 : : Positions : : 25,384 16,912 3,802 8,946 1,533 0 3,013 308 366 633 709 : : : : Changes from: July 16, 2024 : : -66 295 -70 -52 229 0 -413 0 -50 20 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 52.1 11.7 27.6 4.7 0.0 9.3 0.9 1.1 2.0 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 . 4 5 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 24,549 : : Positions : : 19,301 15,028 2,883 5,973 1,518 0 676 0 35 907 144 : : : : Changes from: July 16, 2024 : : -25 530 -49 -109 15 0 -450 -90 0 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 61.2 11.7 24.3 6.2 0.0 2.8 0.0 0.1 3.7 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 . . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,838 : : Positions : : 5,303 8,901 4,559 1,260 1,320 374 57 75 115 205 5 : : : : Changes from: July 16, 2024 : : 158 -15 -33 250 0 -5 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 75.2 38.5 10.6 11.2 3.2 0.5 0.6 1.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 8,948 : : Positions : : 2,305 8,873 6,313 0 0 0 75 0 50 0 0 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 99.2 70.6 0.0 0.0 0.0 0.8 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 July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 32,219 : : Positions : : 18,725 12,774 12,186 19,205 240 200 0 0 675 0 0 : : : : Changes from: July 16, 2024 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 39.6 37.8 59.6 0.7 0.6 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 33,182 : : Positions : : 18,830 12,597 13,017 20,345 240 200 0 0 735 0 0 : : : : Changes from: July 16, 2024 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 38.0 39.2 61.3 0.7 0.6 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 4 4 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 83,426 : : Positions : : 49,001 57,957 10,109 7,369 3,002 2,195 5,757 230 17,765 7,417 965 : : : : Changes from: July 16, 2024 : : 320 213 356 265 151 -75 431 25 430 -196 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 69.5 12.1 8.8 3.6 2.6 6.9 0.3 21.3 8.9 1.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 27 . 9 7 . 4 . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 91,154 : : Positions : : 53,630 63,175 11,075 11,857 2,511 2,340 3,307 885 18,869 7,575 1,302 : : : : Changes from: July 16, 2024 : : 580 690 568 411 1 5 -328 0 -195 -89 342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 69.3 12.1 13.0 2.8 2.6 3.6 1.0 20.7 8.3 1.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 27 29 4 9 7 . 5 . . 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 525,252 : : Positions : : 211,373 266,759 15,472 36,120 52,531 56,221 8,367 54,487 38,022 9,677 95,933 : : : : Changes from: July 16, 2024 : : 699 -7,892 110 59 -3,026 3,447 1,213 341 -4,859 5,951 1,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 50.8 2.9 6.9 10.0 10.7 1.6 10.4 7.2 1.8 18.3 : : : : Number of Traders in Each Category Total Traders: 122 : : 42 44 5 6 11 19 14 22 22 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 11,092 : : Positions : : 8,873 5,164 0 4,350 551 0 625 200 871 100 0 : : : : Changes from: July 16, 2024 : : 0 25 0 0 0 0 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.6 0.0 39.2 5.0 0.0 5.6 1.8 7.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 0 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 10,308 : : Positions : : 8,442 4,767 106 4,146 559 0 325 325 571 100 0 : : : : Changes from: July 16, 2024 : : 0 25 0 0 0 0 -25 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 46.2 1.0 40.2 5.4 0.0 3.2 3.2 5.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 36,535 : : Positions : : 15,550 21,545 1,925 1,635 670 9,010 3,155 2,520 2,340 2,715 3,865 : : : : Changes from: July 16, 2024 : : 1,315 3,690 85 660 340 4,590 120 1,071 -620 835 1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 59.0 5.3 4.5 1.8 24.7 8.6 6.9 6.4 7.4 10.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 29 . . . 5 . 4 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 76,050 : : Positions : : 51,106 42,872 8,924 9,935 5,478 2,417 1,660 2,911 241 8,113 4,732 : : : : Changes from: July 16, 2024 : : 157 469 209 109 -85 159 107 -4 -70 -200 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 56.4 11.7 13.1 7.2 3.2 2.2 3.8 0.3 10.7 6.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 27 . . 4 4 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 73,569 : : Positions : : 39,770 50,535 10,867 5,562 5,904 1,860 733 2,946 8,660 4,874 2,757 : : : : Changes from: July 16, 2024 : : 3,585 4,582 790 -264 225 100 0 -155 0 176 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 68.7 14.8 7.6 8.0 2.5 1.0 4.0 11.8 6.6 3.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 21 . . 6 4 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 18,150 : : Positions : : 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 81,588 : : Positions : : 51,979 56,190 10,612 14,249 1,104 0 30 0 7,855 173 1,250 : : : : Changes from: July 16, 2024 : : -126 139 350 170 0 -30 30 -30 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 68.9 13.0 17.5 1.4 0.0 0.0 0.0 9.6 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 75,721 : : Positions : : 51,397 50,985 6,910 13,461 1,178 0 10 20 6,020 25 1,600 : : : : Changes from: July 16, 2024 : : -45 390 365 -185 0 -50 10 -10 -30 25 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 67.3 9.1 17.8 1.6 0.0 0.0 0.0 8.0 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 30,445 : : Positions : : 15,079 20,455 790 875 2,185 1,870 0 15 3,713 0 1,312 : : : : Changes from: July 16, 2024 : : -25 -50 65 115 535 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 67.2 2.6 2.9 7.2 6.1 0.0 0.0 12.2 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 26,808 : : Positions : : 13,509 17,110 140 1,035 2,290 560 0 100 4,113 0 622 : : : : Changes from: July 16, 2024 : : -25 0 -50 -50 650 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 63.8 0.5 3.9 8.5 2.1 0.0 0.4 15.3 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 25,715 : : Positions : : 16,534 18,420 1,440 6,820 180 150 150 0 7,176 0 0 : : : : Changes from: July 16, 2024 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 71.6 5.6 26.5 0.7 0.6 0.6 0.0 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,199 : : Positions : : 23,202 20,867 11,532 1,747 2,138 150 510 50 0 11,730 350 : : : : Changes from: July 16, 2024 : : 598 -157 -710 245 -60 0 0 0 0 -140 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 53.2 29.4 4.5 5.5 0.4 1.3 0.1 0.0 29.9 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 36,833 : : Positions : : 22,918 16,848 9,059 2,510 2,079 0 110 50 0 12,799 560 : : : : Changes from: July 16, 2024 : : 544 -451 -1,125 245 1 0 0 0 0 -315 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 45.7 24.6 6.8 5.6 0.0 0.3 0.1 0.0 34.7 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,061 : : Positions : : 14,533 13,330 1,460 2,817 1,837 0 0 0 55 0 65 : : : : Changes from: July 16, 2024 : : 30 0 -30 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 69.9 7.7 14.8 9.6 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 18,881 : : Positions : : 13,966 13,228 1,735 2,510 2,074 0 0 0 0 45 100 : : : : Changes from: July 16, 2024 : : 30 0 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 70.1 9.2 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 31,593 : : Positions : : 16,232 24,243 5,135 2,272 255 260 0 50 5,160 200 1,937 : : : : Changes from: July 16, 2024 : : 18 193 0 -250 10 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 76.7 16.3 7.2 0.8 0.8 0.0 0.2 16.3 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 28,322 : : Positions : : 11,499 23,173 6,568 2,032 292 0 40 145 7,225 0 735 : : : : Changes from: July 16, 2024 : : 144 259 240 50 -20 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 81.8 23.2 7.2 1.0 0.0 0.1 0.5 25.5 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 91,673 : : Positions : : 39,068 39,001 30,507 24,708 5,140 2,085 750 290 32 7,470 3,344 : : : : Changes from: July 16, 2024 : : 405 175 -100 130 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 42.5 33.3 27.0 5.6 2.3 0.8 0.3 0.0 8.1 3.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 89,887 : : Positions : : 39,029 38,571 29,131 24,211 5,225 2,085 750 290 475 7,395 2,774 : : : : Changes from: July 16, 2024 : : 405 175 -300 -70 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 42.9 32.4 26.9 5.8 2.3 0.8 0.3 0.5 8.2 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 32,858 : : Positions : : 23,702 28,513 2,925 175 1,280 270 0 0 3,130 1,585 186 : : : : Changes from: July 16, 2024 : : 226 531 145 0 100 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 86.8 8.9 0.5 3.9 0.8 0.0 0.0 9.5 4.8 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 31,703 : : Positions : : 22,283 26,938 3,010 175 1,285 270 0 0 2,580 1,385 282 : : : : Changes from: July 16, 2024 : : 226 531 145 0 100 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 85.0 9.5 0.6 4.1 0.9 0.0 0.0 8.1 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 25,987 : : Positions : : 18,200 8,475 450 10,155 2,765 765 2,150 280 1,280 0 0 : : : : Changes from: July 16, 2024 : : 240 0 0 -160 0 0 400 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 32.6 1.7 39.1 10.6 2.9 8.3 1.1 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 25,597 : : Positions : : 18,060 8,925 450 8,890 2,965 145 2,150 385 1,125 0 0 : : : : Changes from: July 16, 2024 : : 240 0 0 -160 0 0 400 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 34.9 1.8 34.7 11.6 0.6 8.4 1.5 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 36,463 : : Positions : : 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 30,766 : : Positions : : 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,169 : : Positions : : 10,815 7,570 310 2,935 323 0 850 0 685 900 115 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 57.5 2.4 22.3 2.5 0.0 6.5 0.0 5.2 6.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 42,717 : : Positions : : 19,453 27,487 14,805 9,969 2,100 0 300 0 4,138 150 0 : : : : Changes from: July 16, 2024 : : -200 0 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 64.3 34.7 23.3 4.9 0.0 0.7 0.0 9.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 40,121 : : Positions : : 17,682 25,928 15,850 9,670 1,575 0 0 0 2,703 0 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 64.6 39.5 24.1 3.9 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 132,533 : : Positions : : 92,982 103,243 14,197 6,871 2,618 0 2,540 235 7,356 1,960 1,226 : : : : Changes from: July 16, 2024 : : -1,175 150 150 -800 0 0 -675 175 0 300 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 77.9 10.7 5.2 2.0 0.0 1.9 0.2 5.6 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 . . 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 125,820 : : Positions : : 87,593 94,916 13,582 7,541 2,236 0 3,840 60 6,875 1,910 1,193 : : : : Changes from: July 16, 2024 : : -350 300 75 -800 0 0 -75 0 0 300 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 75.4 10.8 6.0 1.8 0.0 3.1 0.0 5.5 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 12,846 : : Positions : : 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 12,714 : : Positions : : 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 30,811 : : Positions : : 26,975 14,104 970 13,163 1,500 0 50 0 0 753 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 45.8 3.1 42.7 4.9 0.0 0.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 30,798 : : Positions : : 27,300 14,219 970 13,343 1,380 0 50 0 0 768 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 46.2 3.1 43.3 4.5 0.0 0.2 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 52,865 : : Positions : : 40,800 27,910 6,685 19,879 2,560 0 0 0 775 875 452 : : : : Changes from: July 16, 2024 : : 845 470 -330 0 330 0 0 0 100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 52.8 12.6 37.6 4.8 0.0 0.0 0.0 1.5 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 53,076 : : Positions : : 41,229 27,864 6,555 20,141 2,513 0 0 0 775 964 523 : : : : Changes from: July 16, 2024 : : 740 365 -330 0 330 0 0 0 100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 52.5 12.4 37.9 4.7 0.0 0.0 0.0 1.5 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 80,789 : : Positions : : 48,768 54,802 12,958 12,075 1,175 1,295 1,865 480 9,656 4,030 163 : : : : Changes from: July 16, 2024 : : 350 125 540 800 -245 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 67.8 16.0 14.9 1.5 1.6 2.3 0.6 12.0 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 72,882 : : Positions : : 44,283 47,887 9,952 10,675 1,731 1,295 1,965 440 8,467 3,565 190 : : : : Changes from: July 16, 2024 : : 270 70 540 800 -245 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 65.7 13.7 14.6 2.4 1.8 2.7 0.6 11.6 4.9 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 251,125 : : Positions : : 152,213 128,234 20,278 28,122 5,902 5,140 3,185 1,885 3,712 22,056 7,288 : : : : Changes from: July 16, 2024 : : 384 -951 170 1,410 -20 -275 0 -30 380 200 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 51.1 8.1 11.2 2.4 2.0 1.3 0.8 1.5 8.8 2.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 27 5 4 6 . . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 238,023 : : Positions : : 141,285 124,991 20,014 23,581 6,431 7,100 2,975 1,715 2,718 19,894 8,006 : : : : Changes from: July 16, 2024 : : 650 135 220 1,510 -91 325 0 -30 650 200 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 52.5 8.4 9.9 2.7 3.0 1.2 0.7 1.1 8.4 3.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 27 6 . 6 4 . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 27,151 : : Positions : : 22,206 12,321 1,000 4,305 2,235 0 600 0 0 5,980 0 : : : : Changes from: July 16, 2024 : : 450 150 -169 -169 169 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 45.4 3.7 15.9 8.2 0.0 2.2 0.0 0.0 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 60,072 : : Positions : : 40,221 33,629 1,794 12,254 6,547 675 400 250 3,773 0 926 : : : : Changes from: July 16, 2024 : : 20 160 800 560 -27 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 56.0 3.0 20.4 10.9 1.1 0.7 0.4 6.3 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 60,340 : : Positions : : 38,443 35,966 179 7,100 9,490 1,060 400 375 3,844 0 900 : : : : Changes from: July 16, 2024 : : -215 400 0 -615 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 59.6 0.3 11.8 15.7 1.8 0.7 0.6 6.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 45,825 : : Positions : : 23,539 36,879 16,745 925 2,418 0 2,100 0 0 450 0 : : : : Changes from: July 16, 2024 : : 189 730 481 -60 -225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 80.5 36.5 2.0 5.3 0.0 4.6 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 43,353 : : Positions : : 24,020 35,095 13,940 0 2,200 0 2,935 0 120 0 30 : : : : Changes from: July 16, 2024 : : 270 530 260 0 -160 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 81.0 32.2 0.0 5.1 0.0 6.8 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 6 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 226,014 : : Positions : : 119,431 133,503 21,292 14,671 27,183 1,840 220 1,235 9,392 3,909 10,178 : : : : Changes from: July 16, 2024 : : -1,309 -2,626 -325 1,570 -670 -10 0 10 0 -588 952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 59.1 9.4 6.5 12.0 0.8 0.1 0.5 4.2 1.7 4.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 189,749 : : Positions : : 91,862 121,645 26,288 12,097 18,766 2,735 400 1,045 19,285 6,380 5,132 : : : : Changes from: July 16, 2024 : : -133 -161 835 1,034 -304 15 0 0 0 -156 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 64.1 13.9 6.4 9.9 1.4 0.2 0.6 10.2 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 91,030 : : Positions : : 69,031 53,164 0 16,629 6,910 450 0 50 2,400 2,178 89 : : : : Changes from: July 16, 2024 : : 1,499 -300 -575 925 -40 0 0 0 0 299 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 58.4 0.0 18.3 7.6 0.5 0.0 0.1 2.6 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 0 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 87,469 : : Positions : : 69,379 56,625 270 13,084 6,845 450 0 0 0 300 0 : : : : Changes from: July 16, 2024 : : 1,500 0 -1,500 0 695 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 64.7 0.3 15.0 7.8 0.5 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 17,270 : : Positions : : 10,625 10,760 2,880 885 1,430 870 0 625 0 2,490 840 : : : : Changes from: July 16, 2024 : : 615 355 20 300 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 62.3 16.7 5.1 8.3 5.0 0.0 3.6 0.0 14.4 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 23, 2024