MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 26,722: 16,672 20,941 6,500 590 1,764 594 1,611 801 20 495 182: 189 338 Old : 26,722: 16,672 20,941 6,500 590 1,764 594 1,611 801 20 495 182: 189 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,052: 980 299 -354 1 440 -4 113 84 20 199 -10: -104 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 78.4 24.3 2.2 6.6 2.2 6.0 3.0 0.1 1.9 0.7: 0.7 1.3 Old : 100.0: 62.4 78.4 24.3 2.2 6.6 2.2 6.0 3.0 0.1 1.9 0.7: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 26 4 . 4 4 6 6 . . .: Old : 48: 24 26 4 . 4 4 6 6 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 36.9 61.6 58.2 32.4 31.2 46.1 41.3 Old : 37.6 36.9 61.6 58.2 32.4 31.2 46.1 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 17,401: 12,929 13,486 1,709 1,075 1,852 449 635 120 234 0 0: 108 233 Old : 17,401: 12,929 13,486 1,709 1,075 1,852 449 635 120 234 0 0: 108 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 415: 605 240 -131 -6 151 30 50 10 0 0 0: -250 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 77.5 9.8 6.2 10.6 2.6 3.6 0.7 1.3 0.0 0.0: 0.6 1.3 Old : 100.0: 74.3 77.5 9.8 6.2 10.6 2.6 3.6 0.7 1.3 0.0 0.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 21 4 . 4 . . . . 0 0: Old : 33: 20 21 4 . 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 52.5 70.5 72.7 40.8 39.3 52.2 51.0 Old : 45.5 52.5 70.5 72.7 40.8 39.3 52.2 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 257,238: 118,865 156,111 7,986 40,424 16,194 25,279 6,889 11,292 63,111 12,330 13,257: 1,254 741 Old : 257,238: 118,865 156,111 7,986 40,424 16,194 25,279 6,889 11,292 63,111 12,330 13,257: 1,254 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 5,234: 3,990 1,117 -128 957 502 -676 -59 101 2,133 3,681 -705: 17 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 60.7 3.1 15.7 6.3 9.8 2.7 4.4 24.5 4.8 5.2: 0.5 0.3 Old : 100.0: 46.2 60.7 3.1 15.7 6.3 9.8 2.7 4.4 24.5 4.8 5.2: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 32 28 5 8 7 10 10 9 8 8 9: Old : 82: 32 28 5 8 7 10 10 9 8 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 43.5 54.9 61.0 37.6 37.3 46.4 51.2 Old : 42.0 43.5 54.9 61.0 37.6 37.3 46.4 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 86,269: 62,908 32,681 6,065 23,867 5,343 837 10,598 7,429 1,303 4,219 1,923: 461 209 Old : 86,269: 62,908 32,681 6,065 23,867 5,343 837 10,598 7,429 1,303 4,219 1,923: 461 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 338: 245 -302 -325 -620 351 -170 628 188 110 59 -49: -12 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 37.9 7.0 27.7 6.2 1.0 12.3 8.6 1.5 4.9 2.2: 0.5 0.2 Old : 100.0: 72.9 37.9 7.0 27.7 6.2 1.0 12.3 8.6 1.5 4.9 2.2: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 19 25 . 5 4 . 10 7 5 4 .: Old : 60: 19 25 . 5 4 . 10 7 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 38.2 75.3 59.2 46.6 34.2 67.0 48.7 Old : 48.5 38.2 75.3 59.2 46.6 34.2 67.0 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 83,907: 58,742 34,612 17,452 18,037 2,260 1,976 21,357 1,017 95 4,369 2,124: 241 131 Old : 83,907: 58,742 34,612 17,452 18,037 2,260 1,976 21,357 1,017 95 4,369 2,124: 241 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 880: -289 796 154 -72 250 220 -792 585 65 243 -155: 50 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 41.3 20.8 21.5 2.7 2.4 25.5 1.2 0.1 5.2 2.5: 0.3 0.2 Old : 100.0: 70.0 41.3 20.8 21.5 2.7 2.4 25.5 1.2 0.1 5.2 2.5: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 19 5 4 5 . 4 . . . .: Old : 44: 17 19 5 4 5 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 64.5 73.4 84.9 39.6 61.5 67.7 74.5 Old : 41.6 64.5 73.4 84.9 39.6 61.5 67.7 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,794: 25,204 27,609 2,298 7,890 7,949 13,382 1,308 2,140 135 4,578 1,001: 685 319 Old : 52,794: 25,204 27,609 2,298 7,890 7,949 13,382 1,308 2,140 135 4,578 1,001: 685 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,096: 875 734 -41 -538 173 50 -100 0 105 835 9: -75 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 52.3 4.4 14.9 15.1 25.3 2.5 4.1 0.3 8.7 1.9: 1.3 0.6 Old : 100.0: 47.7 52.3 4.4 14.9 15.1 25.3 2.5 4.1 0.3 8.7 1.9: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 19 4 4 8 4 . . . 7 .: Old : 44: 19 19 4 4 8 4 . . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 34.7 65.4 58.7 36.1 27.4 44.5 40.8 Old : 45.5 34.7 65.4 58.7 36.1 27.4 44.5 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 59,959: 40,301 32,250 5,683 3,305 8,904 1,135 5,909 727 1,271 7,095 1,516: 422 253 Old : 59,959: 40,301 32,250 5,683 3,305 8,904 1,135 5,909 727 1,271 7,095 1,516: 422 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -15: -210 402 286 -226 -286 50 -160 0 -243 -153 398: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 53.8 9.5 5.5 14.9 1.9 9.9 1.2 2.1 11.8 2.5: 0.7 0.4 Old : 100.0: 67.2 53.8 9.5 5.5 14.9 1.9 9.9 1.2 2.1 11.8 2.5: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 23 22 9 . 8 . 8 . . 6 4: Old : 53: 23 22 9 . 8 . 8 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 43.3 60.9 65.1 27.9 36.7 36.4 45.2 Old : 40.7 43.3 60.9 65.1 27.9 36.7 36.4 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 58,056: 46,186 16,951 7,350 25,860 964 0 3,938 0 2,222 9,402 809: 525 132 Old : 58,056: 46,186 16,951 7,350 25,860 964 0 3,938 0 2,222 9,402 809: 525 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,223: 217 957 -10 160 106 0 0 0 873 -37 37: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 29.2 12.7 44.5 1.7 0.0 6.8 0.0 3.8 16.2 1.4: 0.9 0.2 Old : 100.0: 79.6 29.2 12.7 44.5 1.7 0.0 6.8 0.0 3.8 16.2 1.4: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 16 5 4 7 0 . 0 4 4 4: Old : 47: 25 16 5 4 7 0 . 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 53.2 56.0 74.4 31.4 51.8 46.6 69.2 Old : 36.8 53.2 56.0 74.4 31.4 51.8 46.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 64,536: 51,168 16,226 8,641 33,499 928 100 2,820 0 2,148 9,719 1,212: 339 132 Old : 64,536: 51,168 16,226 8,641 33,499 928 100 2,820 0 2,148 9,719 1,212: 339 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 786: 105 610 26 220 -44 0 0 0 199 -500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 25.1 13.4 51.9 1.4 0.2 4.4 0.0 3.3 15.1 1.9: 0.5 0.2 Old : 100.0: 79.3 25.1 13.4 51.9 1.4 0.2 4.4 0.0 3.3 15.1 1.9: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 15 5 5 7 . . 0 . 6 5: Old : 51: 26 15 5 5 7 . . 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 54.6 55.1 73.7 31.1 52.3 50.6 69.3 Old : 33.9 54.6 55.1 73.7 31.1 52.3 50.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 19,936: 14,261 17,730 5,327 0 179 0 459 0 0 1,500 0: 169 68 Old : 19,936: 14,261 17,730 5,327 0 179 0 459 0 0 1,500 0: 169 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 540: 140 616 500 0 -100 0 0 0 0 0 0: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 88.9 26.7 0.0 0.9 0.0 2.3 0.0 0.0 7.5 0.0: 0.8 0.3 Old : 100.0: 71.5 88.9 26.7 0.0 0.9 0.0 2.3 0.0 0.0 7.5 0.0: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 17 . 0 . 0 . 0 0 . 0: Old : 29: 18 17 . 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 70.5 77.0 89.7 42.2 67.7 59.0 72.5 Old : 49.3 70.5 77.0 89.7 42.2 67.7 59.0 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 32,925: 25,611 19,470 1,126 2,676 3,418 2,400 2,806 50 0 3,958 0: 320 547 Old : 32,925: 25,611 19,470 1,126 2,676 3,418 2,400 2,806 50 0 3,958 0: 320 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -451: 89 -541 -500 0 0 0 0 0 0 90 0: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 59.1 3.4 8.1 10.4 7.3 8.5 0.2 0.0 12.0 0.0: 1.0 1.7 Old : 100.0: 77.8 59.1 3.4 8.1 10.4 7.3 8.5 0.2 0.0 12.0 0.0: 1.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 11 . 5 4 . . . 0 . 0: Old : 25: 15 11 . 5 4 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 54.3 83.4 82.1 53.8 48.6 66.0 63.3 Old : 61.9 54.3 83.4 82.1 53.8 48.6 66.0 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 28,863: 18,512 23,918 4,866 1,594 1,361 2,567 0 0 562 1,990 0: 995 0 Old : 28,863: 18,512 23,918 4,866 1,594 1,361 2,567 0 0 562 1,990 0: 995 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 510: 150 510 360 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 82.9 16.9 5.5 4.7 8.9 0.0 0.0 1.9 6.9 0.0: 3.4 0.0 Old : 100.0: 64.1 82.9 16.9 5.5 4.7 8.9 0.0 0.0 1.9 6.9 0.0: 3.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 11 4 . 4 . 0 0 . . 0: Old : 27: 14 11 4 . 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 63.9 77.7 87.5 46.3 58.9 60.8 71.6 Old : 57.5 63.9 77.7 87.5 46.3 58.9 60.8 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 26,883: 16,882 23,353 3,492 440 2,305 2,567 0 0 587 600 0: 1,050 185 Old : 26,883: 16,882 23,353 3,492 440 2,305 2,567 0 0 587 600 0: 1,050 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 450: 150 510 360 0 -60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 86.9 13.0 1.6 8.6 9.5 0.0 0.0 2.2 2.2 0.0: 3.9 0.7 Old : 100.0: 62.8 86.9 13.0 1.6 8.6 9.5 0.0 0.0 2.2 2.2 0.0: 3.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 4 . . . 0 0 . . 0: Old : 25: 13 11 4 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 69.2 73.2 87.9 38.4 63.8 59.0 69.7 Old : 50.1 69.2 73.2 87.9 38.4 63.8 59.0 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 226,695: 91,981 148,502 38,241 25,544 16,616 52,442 10,017 11,364 7,912 7,446 6,658: 1,481 548 Old : 226,695: 91,981 148,502 38,241 25,544 16,616 52,442 10,017 11,364 7,912 7,446 6,658: 1,481 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -6,637: -8,894 4,031 328 1,786 -32 -163 660 425 1,262 -13,835 279: 158 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 65.5 16.9 11.3 7.3 23.1 4.4 5.0 3.5 3.3 2.9: 0.7 0.2 Old : 100.0: 40.6 65.5 16.9 11.3 7.3 23.1 4.4 5.0 3.5 3.3 2.9: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 37 36 4 4 6 6 15 11 9 6 13: Old : 88: 37 36 4 4 6 6 15 11 9 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 45.0 63.9 62.0 42.0 38.5 50.8 49.0 Old : 48.5 45.0 63.9 62.0 42.0 38.5 50.8 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 32,556: 23,508 15,113 6,160 10,509 1,459 0 4,965 0 549 0 480: 400 30 Old : 32,556: 23,508 15,113 6,160 10,509 1,459 0 4,965 0 549 0 480: 400 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,742: 962 1,742 780 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 46.4 18.9 32.3 4.5 0.0 15.3 0.0 1.7 0.0 1.5: 1.2 0.1 Old : 100.0: 72.2 46.4 18.9 32.3 4.5 0.0 15.3 0.0 1.7 0.0 1.5: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . . 0 . 0 . 0 .: Old : 23: 12 12 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 56.5 87.6 88.0 63.7 56.5 82.0 78.6 Old : 64.4 56.5 87.6 88.0 63.7 56.5 82.0 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 30,194: 20,724 14,414 6,100 8,119 2,061 0 4,965 0 549 125 480: 280 30 Old : 30,194: 20,724 14,414 6,100 8,119 2,061 0 4,965 0 549 125 480: 280 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,690: 910 1,690 780 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 47.7 20.2 26.9 6.8 0.0 16.4 0.0 1.8 0.4 1.6: 0.9 0.1 Old : 100.0: 68.6 47.7 20.2 26.9 6.8 0.0 16.4 0.0 1.8 0.4 1.6: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 . . . 0 . 0 . . .: Old : 23: 11 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 55.8 87.8 86.9 63.4 55.8 79.0 77.0 Old : 64.1 55.8 87.8 86.9 63.4 55.8 79.0 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 28,157: 14,247 19,430 8,521 0 3,957 0 4,067 0 581 0 450: 401 253 Old : 28,157: 14,247 19,430 8,521 0 3,957 0 4,067 0 581 0 450: 401 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -61: -301 211 480 0 -72 0 -200 0 0 0 0: -168 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 69.0 30.3 0.0 14.1 0.0 14.4 0.0 2.1 0.0 1.6: 1.4 0.9 Old : 100.0: 50.6 69.0 30.3 0.0 14.1 0.0 14.4 0.0 2.1 0.0 1.6: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 5 0 4 0 . 0 . 0 .: Old : 25: 14 11 5 0 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 56.8 83.9 82.6 45.5 51.4 62.2 65.2 Old : 61.2 56.8 83.9 82.6 45.5 51.4 62.2 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 27,931: 16,107 19,245 6,643 107 3,809 0 4,067 0 581 0 450: 341 253 Old : 27,931: 16,107 19,245 6,643 107 3,809 0 4,067 0 581 0 450: 341 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -158: -301 211 300 -180 11 0 -200 0 0 0 0: -168 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 68.9 23.8 0.4 13.6 0.0 14.6 0.0 2.1 0.0 1.6: 1.2 0.9 Old : 100.0: 57.7 68.9 23.8 0.4 13.6 0.0 14.6 0.0 2.1 0.0 1.6: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 4 . 4 0 . 0 . 0 .: Old : 25: 14 10 4 . 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 56.8 83.7 82.8 52.0 51.0 64.0 64.9 Old : 61.3 56.8 83.7 82.8 52.0 51.0 64.0 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 8,625: 4,075 1,150 300 0 0 1,700 2,175 1,200 1,150 3,850 150: 50 100 Old : 8,625: 4,075 1,150 300 0 0 1,700 2,175 1,200 1,150 3,850 150: 50 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -1,550: -1,400 450 -400 0 0 750 -2,700 -500 -150 1,000 100: 50 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 13.3 3.5 0.0 0.0 19.7 25.2 13.9 13.3 44.6 1.7: 0.6 1.2 Old : 100.0: 47.2 13.3 3.5 0.0 0.0 19.7 25.2 13.9 13.3 44.6 1.7: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 4 . 0 0 . . . . . .: Old : 21: 6 4 . 0 0 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 75.7 90.7 94.8 57.1 68.1 80.9 82.6 Old : 63.5 75.7 90.7 94.8 57.1 68.1 80.9 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 124,460: 64,720 95,546 27,841 9,028 11,132 16,095 2,111 1,704 390 2,223 1,805: 773 911 Old : 124,460: 64,720 95,546 27,841 9,028 11,132 16,095 2,111 1,704 390 2,223 1,805: 773 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 271: 4,644 636 -1,280 600 505 -200 0 0 -2,401 -473 -997: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 76.8 22.4 7.3 8.9 12.9 1.7 1.4 0.3 1.8 1.5: 0.6 0.7 Old : 100.0: 52.0 76.8 22.4 7.3 8.9 12.9 1.7 1.4 0.3 1.8 1.5: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 19 4 . 6 . 4 . . 5 7: Old : 43: 20 19 4 . 6 . 4 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 61.4 74.6 73.4 43.5 56.5 59.0 63.4 Old : 49.7 61.4 74.6 73.4 43.5 56.5 59.0 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 20,762: 14,399 17,099 5,431 63 210 0 475 0 525 2,810 54: 143 51 Old : 20,762: 14,399 17,099 5,431 63 210 0 475 0 525 2,810 54: 143 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 150: -377 81 530 0 -5 0 0 0 0 50 0: 2 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 82.4 26.2 0.3 1.0 0.0 2.3 0.0 2.5 13.5 0.3: 0.7 0.2 Old : 100.0: 69.4 82.4 26.2 0.3 1.0 0.0 2.3 0.0 2.5 13.5 0.3: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 16 . . . 0 . 0 . . .: Old : 33: 22 16 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 70.5 71.4 88.2 40.8 66.7 56.0 73.1 Old : 45.5 70.5 71.4 88.2 40.8 66.7 56.0 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 40,996: 31,302 24,581 3,131 735 3,107 2,400 3,255 50 0 8,826 75: 931 367 Old : 40,996: 31,302 24,581 3,131 735 3,107 2,400 3,255 50 0 8,826 75: 931 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -431: -175 -622 -716 0 270 0 -60 0 0 -36 0: 190 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 60.0 7.6 1.8 7.6 5.9 7.9 0.1 0.0 21.5 0.2: 2.3 0.9 Old : 100.0: 76.4 60.0 7.6 1.8 7.6 5.9 7.9 0.1 0.0 21.5 0.2: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 17 . 4 4 . . . 0 . .: Old : 31: 18 17 . 4 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 56.9 77.0 80.2 45.1 50.2 58.6 61.8 Old : 55.7 56.9 77.0 80.2 45.1 50.2 58.6 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,606: 21,470 15,940 2,766 8,075 615 0 0 0 2,329 2,381 75: 351 520 Old : 27,606: 21,470 15,940 2,766 8,075 615 0 0 0 2,329 2,381 75: 351 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,821: 2,915 760 -4 0 4 0 0 0 0 2,162 -70: -24 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 57.7 10.0 29.3 2.2 0.0 0.0 0.0 8.4 8.6 0.3: 1.3 1.9 Old : 100.0: 77.8 57.7 10.0 29.3 2.2 0.0 0.0 0.0 8.4 8.6 0.3: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 13 . 4 . 0 0 0 . . .: Old : 34: 18 13 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 67.2 76.4 83.9 36.5 52.3 59.6 63.9 Old : 49.8 67.2 76.4 83.9 36.5 52.3 59.6 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,933: 24,072 19,494 1,694 5,895 1,419 0 0 0 2,374 2,520 25: 349 580 Old : 29,933: 24,072 19,494 1,694 5,895 1,419 0 0 0 2,374 2,520 25: 349 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 3,883: 4,051 1,850 0 -100 0 0 0 0 -84 2,152 -19: -65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 65.1 5.7 19.7 4.7 0.0 0.0 0.0 7.9 8.4 0.1: 1.2 1.9 Old : 100.0: 80.4 65.1 5.7 19.7 4.7 0.0 0.0 0.0 7.9 8.4 0.1: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 14 . 5 . 0 0 0 . . .: Old : 36: 18 14 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 57.4 76.5 74.7 39.4 34.9 55.1 49.4 Old : 54.9 57.4 76.5 74.7 39.4 34.9 55.1 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 75,014: 58,001 54,411 9,345 6,389 1,668 245 3,795 184 202 3,068 5,045: 324 454 Old : 75,014: 58,001 54,411 9,345 6,389 1,668 245 3,795 184 202 3,068 5,045: 324 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,628: 1,089 1,129 46 736 33 0 37 -18 202 -518 243: 33 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 72.5 12.5 8.5 2.2 0.3 5.1 0.2 0.3 4.1 6.7: 0.4 0.6 Old : 100.0: 77.3 72.5 12.5 8.5 2.2 0.3 5.1 0.2 0.3 4.1 6.7: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 22 21 6 . 7 . 7 4 . 7 5: Old : 54: 22 21 6 . 7 . 7 4 . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 62.9 72.7 76.4 50.3 60.4 64.6 69.6 Old : 52.5 62.9 72.7 76.4 50.3 60.4 64.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 102,784: 78,318 78,632 11,254 5,842 1,732 435 7,296 1,585 5,141 3,163 3,808: 511 726 Old : 102,784: 78,318 78,632 11,254 5,842 1,732 435 7,296 1,585 5,141 3,163 3,808: 511 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,557: 1,061 273 -197 417 67 -110 179 206 139 -64 469: -78 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 76.5 10.9 5.7 1.7 0.4 7.1 1.5 5.0 3.1 3.7: 0.5 0.7 Old : 100.0: 76.2 76.5 10.9 5.7 1.7 0.4 7.1 1.5 5.0 3.1 3.7: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 26 27 7 . 6 4 10 6 9 . 8: Old : 67: 26 27 7 . 6 4 10 6 9 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 53.0 71.7 70.5 46.5 51.9 61.3 66.8 Old : 53.0 53.0 71.7 70.5 46.5 51.9 61.3 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 40,198: 18,737 27,329 17,771 1,061 866 600 7,285 1,841 25 1,358 283: 75 175 Old : 40,198: 18,737 27,329 17,771 1,061 866 600 7,285 1,841 25 1,358 283: 75 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 315: 535 145 -35 0 0 -94 271 -101 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 68.0 44.2 2.6 2.2 1.5 18.1 4.6 0.1 3.4 0.7: 0.2 0.4 Old : 100.0: 46.6 68.0 44.2 2.6 2.2 1.5 18.1 4.6 0.1 3.4 0.7: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 19 17 4 4 4 . 6 4 . 5 .: Old : 46: 19 17 4 4 4 . 6 4 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 76.9 79.7 86.7 55.6 68.2 72.1 73.5 Old : 57.1 76.9 79.7 86.7 55.6 68.2 72.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 42,514: 19,755 28,869 19,544 1,125 2,450 75 8,440 640 0 930 0: 50 60 Old : 42,514: 19,755 28,869 19,544 1,125 2,450 75 8,440 640 0 930 0: 50 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 733: 898 -117 55 0 -300 0 505 165 0 450 0: -85 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 67.9 46.0 2.6 5.8 0.2 19.9 1.5 0.0 2.2 0.0: 0.1 0.1 Old : 100.0: 46.5 67.9 46.0 2.6 5.8 0.2 19.9 1.5 0.0 2.2 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 11 5 . . . 4 . 0 . 0: Old : 32: 14 11 5 . . . 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 75.8 89.1 86.3 59.4 71.2 81.3 79.8 Old : 64.9 75.8 89.1 86.3 59.4 71.2 81.3 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 59,371: 21,717 42,764 5,750 13,436 547 25,954 324 398 3,597 1,193 500: 908 209 Old : 59,371: 21,717 42,764 5,750 13,436 547 25,954 324 398 3,597 1,193 500: 908 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 424: -2,684 181 306 458 -79 200 50 0 2,794 -82 -104: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 72.0 9.7 22.6 0.9 43.7 0.5 0.7 6.1 2.0 0.8: 1.5 0.4 Old : 100.0: 36.6 72.0 9.7 22.6 0.9 43.7 0.5 0.7 6.1 2.0 0.8: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 17 . 5 . . . . . 4 .: Old : 32: 18 17 . 5 . . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 61.3 87.8 79.3 61.9 51.0 68.4 63.7 Old : 71.7 61.3 87.8 79.3 61.9 51.0 68.4 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 55,387: 37,355 34,863 7,539 15,475 1,354 4,128 1,071 72 3,096 1,169 1,049: 794 334 Old : 55,387: 37,355 34,863 7,539 15,475 1,354 4,128 1,071 72 3,096 1,169 1,049: 794 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -211: -2,662 -674 -355 282 139 0 -10 0 3,068 469 -380: -21 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 62.9 13.6 27.9 2.4 7.5 1.9 0.1 5.6 2.1 1.9: 1.4 0.6 Old : 100.0: 67.4 62.9 13.6 27.9 2.4 7.5 1.9 0.1 5.6 2.1 1.9: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 18 . 4 6 . . . . . .: Old : 36: 20 18 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 47.9 74.9 68.2 34.9 35.8 49.1 47.3 Old : 52.0 47.9 74.9 68.2 34.9 35.8 49.1 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 33,643: 25,280 29,289 3,915 2,505 1,264 1,683 0 240 501 0 118: 642 227 Old : 33,643: 25,280 29,289 3,915 2,505 1,264 1,683 0 240 501 0 118: 642 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,360: 928 1,363 115 25 -8 330 0 0 -15 0 10: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 87.1 11.6 7.4 3.8 5.0 0.0 0.7 1.5 0.0 0.4: 1.9 0.7 Old : 100.0: 75.1 87.1 11.6 7.4 3.8 5.0 0.0 0.7 1.5 0.0 0.4: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 17 . 6 7 . 0 . . 0 .: Old : 35: 18 17 . 6 7 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 75.0 79.4 86.5 55.7 73.0 75.4 83.1 Old : 58.1 75.0 79.4 86.5 55.7 73.0 75.4 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 30,871: 21,855 25,903 3,332 2,026 1,205 3,068 0 330 0 384 562: 519 461 Old : 30,871: 21,855 25,903 3,332 2,026 1,205 3,068 0 330 0 384 562: 519 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 567: 463 564 95 75 -60 84 0 0 0 0 0: -15 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 83.9 10.8 6.6 3.9 9.9 0.0 1.1 0.0 1.2 1.8: 1.7 1.5 Old : 100.0: 70.8 83.9 10.8 6.6 3.9 9.9 0.0 1.1 0.0 1.2 1.8: 1.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 16 . . 4 . 0 . 0 . .: Old : 33: 18 16 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 76.8 75.6 88.0 51.8 74.2 71.7 83.0 Old : 52.4 76.8 75.6 88.0 51.8 74.2 71.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 25,978: 20,841 12,677 2,342 8,385 1,478 5 929 292 50 1,786 112: 858 319 Old : 25,978: 20,841 12,677 2,342 8,385 1,478 5 929 292 50 1,786 112: 858 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 420: 517 315 0 149 -5 0 -24 0 0 10 0: -92 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 48.8 9.0 32.3 5.7 0.0 3.6 1.1 0.2 6.9 0.4: 3.3 1.2 Old : 100.0: 80.2 48.8 9.0 32.3 5.7 0.0 3.6 1.1 0.2 6.9 0.4: 3.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 19 . 4 5 . 4 . . 5 .: Old : 38: 20 19 . 4 5 . 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 38.2 72.4 66.8 44.6 34.6 58.4 56.6 Old : 55.3 38.2 72.4 66.8 44.6 34.6 58.4 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 20,478: 15,449 11,329 2,165 6,638 1,409 58 135 12 297 551 144: 944 260 Old : 20,478: 15,449 11,329 2,165 6,638 1,409 58 135 12 297 551 144: 944 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 203: 121 36 85 140 2 0 0 0 0 15 0: -5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 55.3 10.6 32.4 6.9 0.3 0.7 0.1 1.5 2.7 0.7: 4.6 1.3 Old : 100.0: 75.4 55.3 10.6 32.4 6.9 0.3 0.7 0.1 1.5 2.7 0.7: 4.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 14 . 4 4 . . . . . .: Old : 30: 16 14 . 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 47.1 68.8 79.6 39.5 42.1 53.2 62.0 Old : 49.1 47.1 68.8 79.6 39.5 42.1 53.2 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 13,326: 5,049 9,597 3,659 1,179 2,348 1,648 0 132 225 0 0: 265 70 Old : 13,326: 5,049 9,597 3,659 1,179 2,348 1,648 0 132 225 0 0: 265 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 25: 285 -35 -170 65 -5 95 0 0 -50 0 0: -130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 72.0 27.5 8.8 17.6 12.4 0.0 1.0 1.7 0.0 0.0: 2.0 0.5 Old : 100.0: 37.9 72.0 27.5 8.8 17.6 12.4 0.0 1.0 1.7 0.0 0.0: 2.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 13 4 . . . 0 . . 0 0: Old : 27: 15 13 4 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 62.5 69.0 84.8 41.9 42.8 50.4 55.2 Old : 51.0 62.5 69.0 84.8 41.9 42.8 50.4 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 10,178: 3,544 8,138 4,747 818 667 805 555 0 75 0 0: 340 0 Old : 10,178: 3,544 8,138 4,747 818 667 805 555 0 75 0 0: 340 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 395: 125 170 270 60 0 0 165 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 80.0 46.6 8.0 6.6 7.9 5.5 0.0 0.7 0.0 0.0: 3.3 0.0 Old : 100.0: 34.8 80.0 46.6 8.0 6.6 7.9 5.5 0.0 0.7 0.0 0.0: 3.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 5 . . . . 0 . 0 0: Old : 25: 10 11 5 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 64.9 81.3 90.8 55.5 53.6 69.5 76.6 Old : 59.5 64.9 81.3 90.8 55.5 53.6 69.5 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 8,490: 6,670 4,594 843 2,664 431 0 525 0 216 0 0: 330 276 Old : 8,490: 6,670 4,594 843 2,664 431 0 525 0 216 0 0: 330 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 25: 30 0 0 25 0 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 54.1 9.9 31.4 5.1 0.0 6.2 0.0 2.5 0.0 0.0: 3.9 3.3 Old : 100.0: 78.6 54.1 9.9 31.4 5.1 0.0 6.2 0.0 2.5 0.0 0.0: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 . . . 0 . 0 . 0 0: Old : 21: 9 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 63.8 89.4 87.6 71.6 60.9 85.9 83.7 Old : 73.3 63.8 89.4 87.6 71.6 60.9 85.9 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 8,015: 5,325 4,594 1,749 2,184 431 0 530 0 216 0 0: 294 276 Old : 8,015: 5,325 4,594 1,749 2,184 431 0 530 0 216 0 0: 294 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 25: 30 0 0 25 0 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 57.3 21.8 27.2 5.4 0.0 6.6 0.0 2.7 0.0 0.0: 3.7 3.4 Old : 100.0: 66.4 57.3 21.8 27.2 5.4 0.0 6.6 0.0 2.7 0.0 0.0: 3.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 . . . 0 . 0 . 0 0: Old : 21: 9 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 61.6 89.1 86.9 67.1 58.5 85.4 82.7 Old : 70.4 61.6 89.1 86.9 67.1 58.5 85.4 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 25,000: 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25: 80 54 Old : 25,000: 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25: 80 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1: 0.3 0.2 Old : 100.0: 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 5 5 . . . 0 0 4 0 .: Old : 27: 12 5 5 . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3 Old : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 25,729: 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25: 96 30 Old : 25,729: 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25: 96 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1: 0.4 0.1 Old : 100.0: 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 6 5 . . . 0 0 4 0 .: Old : 29: 13 6 5 . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5 Old : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 83,405: 48,893 53,610 17,463 11,625 1,353 1,260 4,399 230 12,782 9,873 1,344: 80 971 Old : 83,405: 48,893 53,610 17,463 11,625 1,353 1,260 4,399 230 12,782 9,873 1,344: 80 971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -170: -208 -258 63 125 56 78 -177 0 0 122 -53: -106 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 64.3 20.9 13.9 1.6 1.5 5.3 0.3 15.3 11.8 1.6: 0.1 1.2 Old : 100.0: 58.6 64.3 20.9 13.9 1.6 1.5 5.3 0.3 15.3 11.8 1.6: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 30 25 4 7 7 . 5 . . 9 .: Old : 65: 30 25 4 7 7 . 5 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 52.3 66.9 70.5 42.8 43.8 61.0 60.1 Old : 45.0 52.3 66.9 70.5 42.8 43.8 61.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 89,524: 49,413 55,529 19,218 13,424 1,458 2,259 5,157 376 14,804 11,523 1,610: 386 447 Old : 89,524: 49,413 55,529 19,218 13,424 1,458 2,259 5,157 376 14,804 11,523 1,610: 386 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 636: 224 -55 102 101 75 65 134 146 7 213 12: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 62.0 21.5 15.0 1.6 2.5 5.8 0.4 16.5 12.9 1.8: 0.4 0.5 Old : 100.0: 55.2 62.0 21.5 15.0 1.6 2.5 5.8 0.4 16.5 12.9 1.8: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 32 29 5 6 6 4 4 . . 12 .: Old : 73: 32 29 5 6 6 4 4 . . 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 46.8 64.9 68.1 45.0 39.3 61.3 60.0 Old : 45.8 46.8 64.9 68.1 45.0 39.3 61.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 397,775: 171,075 229,658 16,932 39,513 24,968 43,387 12,637 32,959 60,957 10,286 46,507: 990 1,247 Old : 397,775: 171,075 229,658 16,932 39,513 24,968 43,387 12,637 32,959 60,957 10,286 46,507: 990 1,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,578: 608 675 178 -902 556 -3,572 -1,174 677 2,737 1,415 471: -77 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 57.7 4.3 9.9 6.3 10.9 3.2 8.3 15.3 2.6 11.7: 0.2 0.3 Old : 100.0: 43.0 57.7 4.3 9.9 6.3 10.9 3.2 8.3 15.3 2.6 11.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 44 35 6 8 11 17 18 20 23 8 19: Old : 128: 44 35 6 8 11 17 18 20 23 8 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 32.6 42.2 50.9 18.7 23.5 27.3 35.1 Old : 28.8 32.6 42.2 50.9 18.7 23.5 27.3 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 6,868: 5,354 3,601 0 2,532 501 20 0 150 475 0 0: 368 84 Old : 6,868: 5,354 3,601 0 2,532 501 20 0 150 475 0 0: 368 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 52.4 0.0 36.9 7.3 0.3 0.0 2.2 6.9 0.0 0.0: 5.4 1.2 Old : 100.0: 78.0 52.4 0.0 36.9 7.3 0.3 0.0 2.2 6.9 0.0 0.0: 5.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 6 0 4 4 . 0 . . 0 0: Old : 20: 12 6 0 4 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 65.7 74.5 90.2 45.3 58.0 65.9 74.8 Old : 45.3 65.7 74.5 90.2 45.3 58.0 65.9 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,368: 9,268 5,487 0 2,993 50 50 0 0 0 828 0: 0 10 Old : 9,368: 9,268 5,487 0 2,993 50 50 0 0 0 828 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 58.6 0.0 31.9 0.5 0.5 0.0 0.0 0.0 8.8 0.0: 0.0 0.1 Old : 100.0: 98.9 58.6 0.0 31.9 0.5 0.5 0.0 0.0 0.0 8.8 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 0 . . . 0 0 0 . 0: Old : 20: 10 8 0 . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.0 59.0 98.5 89.1 92.0 59.0 94.6 87.8 Old : 94.0 59.0 98.5 89.1 92.0 59.0 94.6 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 13,385: 5,175 6,015 840 485 0 2,305 2,450 2,205 1,620 800 435: 805 995 Old : 13,385: 5,175 6,015 840 485 0 2,305 2,450 2,205 1,620 800 435: 805 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -2,765: -740 -2,435 -155 -135 -405 -1,405 -355 220 -210 25 -5: -65 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 44.9 6.3 3.6 0.0 17.2 18.3 16.5 12.1 6.0 3.2: 6.0 7.4 Old : 100.0: 38.7 44.9 6.3 3.6 0.0 17.2 18.3 16.5 12.1 6.0 3.2: 6.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 17 . . 0 . . 5 . 5 .: Old : 37: 16 17 . . 0 . . 5 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 43.6 64.4 63.2 40.3 34.8 51.3 48.0 Old : 48.3 43.6 64.4 63.2 40.3 34.8 51.3 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 101,172: 72,180 65,724 14,482 12,442 4,212 226 6,323 4,645 1,728 4,050 3,601: 98 175 Old : 101,172: 72,180 65,724 14,482 12,442 4,212 226 6,323 4,645 1,728 4,050 3,601: 98 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -951: 87 3,179 235 0 5 -60 223 10 -110 -3,249 -1,121: 3 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 65.0 14.3 12.3 4.2 0.2 6.2 4.6 1.7 4.0 3.6: 0.1 0.2 Old : 100.0: 71.3 65.0 14.3 12.3 4.2 0.2 6.2 4.6 1.7 4.0 3.6: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 27 . . . . 6 5 6 . 6: Old : 57: 27 27 . . . . 6 5 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 48.4 62.7 69.5 49.2 43.1 59.9 57.9 Old : 50.4 48.4 62.7 69.5 49.2 43.1 59.9 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 137,665: 68,454 105,076 8,081 14,319 11,172 27,729 0 2,599 15,354 445 4,006: 270 48 Old : 137,665: 68,454 105,076 8,081 14,319 11,172 27,729 0 2,599 15,354 445 4,006: 270 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 16,512: 5,967 16,737 -76 4,076 196 9,689 0 -605 2,887 -2,333 -1,564: 18 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 76.3 5.9 10.4 8.1 20.1 0.0 1.9 11.2 0.3 2.9: 0.2 0.0 Old : 100.0: 49.7 76.3 5.9 10.4 8.1 20.1 0.0 1.9 11.2 0.3 2.9: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 22 4 . 5 8 0 . 8 . 6: Old : 53: 28 22 4 . 5 8 0 . 8 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 64.8 61.2 81.3 33.8 59.1 50.3 67.0 Old : 41.1 64.8 61.2 81.3 33.8 59.1 50.3 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 16,065: 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0: 70 185 Old : 16,065: 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0: 70 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0: 0.4 1.2 Old : 100.0: 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 8 . . . . . 0 . 0 0: Old : 22: 10 8 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7 Old : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 89,805: 59,467 66,899 8,935 12,585 1,149 0 0 0 11,800 1,023 720: 7,734 7,429 Old : 89,805: 59,467 66,899 8,935 12,585 1,149 0 0 0 11,800 1,023 720: 7,734 7,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,208: 1,941 2,000 128 249 5 0 0 0 180 0 15: -61 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 74.5 9.9 14.0 1.3 0.0 0.0 0.0 13.1 1.1 0.8: 8.6 8.3 Old : 100.0: 66.2 74.5 9.9 14.0 1.3 0.0 0.0 0.0 13.1 1.1 0.8: 8.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 15 . 5 5 0 0 0 . . .: Old : 31: 18 15 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 49.5 84.4 73.7 66.4 44.9 77.6 66.5 Old : 70.0 49.5 84.4 73.7 66.4 44.9 77.6 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 82,325: 56,843 60,046 6,597 11,005 741 0 0 0 8,296 811 2,009: 7,839 7,713 Old : 82,325: 56,843 60,046 6,597 11,005 741 0 0 0 8,296 811 2,009: 7,839 7,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,283: 2,151 2,040 33 324 -10 0 0 0 180 0 0: -71 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 72.9 8.0 13.4 0.9 0.0 0.0 0.0 10.1 1.0 2.4: 9.5 9.4 Old : 100.0: 69.0 72.9 8.0 13.4 0.9 0.0 0.0 0.0 10.1 1.0 2.4: 9.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . 4 5 0 0 0 . . .: Old : 29: 17 15 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.5 81.9 73.0 58.1 46.7 69.9 61.8 Old : 63.9 51.5 81.9 73.0 58.1 46.7 69.9 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 10,161: 9,146 6,678 0 2,170 205 0 100 0 0 433 0: 810 575 Old : 10,161: 9,146 6,678 0 2,170 205 0 100 0 0 433 0: 810 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0: 8.0 5.7 Old : 100.0: 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0: 8.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 5 0 . . 0 . 0 0 . 0: Old : 20: 14 5 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 79.3 83.5 92.0 53.8 63.0 70.3 72.7 Old : 54.7 79.3 83.5 92.0 53.8 63.0 70.3 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,272: 14,077 18,222 320 2,065 2,165 75 1,115 25 7,176 0 0: 3,434 3,680 Old : 27,272: 14,077 18,222 320 2,065 2,165 75 1,115 25 7,176 0 0: 3,434 3,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -96: 132 0 240 0 -240 0 0 0 -240 0 0: 12 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 66.8 1.2 7.6 7.9 0.3 4.1 0.1 26.3 0.0 0.0: 12.6 13.5 Old : 100.0: 51.6 66.8 1.2 7.6 7.9 0.3 4.1 0.1 26.3 0.0 0.0: 12.6 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 18 . . . . . . . 0 0: Old : 26: 15 18 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 44.5 73.0 66.1 53.6 32.9 59.1 49.1 Old : 56.9 44.5 73.0 66.1 53.6 32.9 59.1 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,372: 13,094 16,269 0 3,290 2,110 75 815 85 7,556 0 0: 3,452 3,803 Old : 26,372: 13,094 16,269 0 3,290 2,110 75 815 85 7,556 0 0: 3,452 3,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 72: 132 0 0 -60 0 0 0 0 -60 0 0: 0 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 61.7 0.0 12.5 8.0 0.3 3.1 0.3 28.7 0.0 0.0: 13.1 14.4 Old : 100.0: 49.7 61.7 0.0 12.5 8.0 0.3 3.1 0.3 28.7 0.0 0.0: 13.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 16 0 . . . . . . 0 0: Old : 22: 14 16 0 . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 44.9 74.4 68.2 55.7 33.6 58.3 48.3 Old : 59.2 44.9 74.4 68.2 55.7 33.6 58.3 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,864: 12,363 16,204 440 5,525 45 625 25 0 8,176 0 0: 215 65 Old : 21,864: 12,363 16,204 440 5,525 45 625 25 0 8,176 0 0: 215 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 294: 294 294 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 74.1 2.0 25.3 0.2 2.9 0.1 0.0 37.4 0.0 0.0: 1.0 0.3 Old : 100.0: 56.5 74.1 2.0 25.3 0.2 2.9 0.1 0.0 37.4 0.0 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . . . . . 0 . 0 0: Old : 24: 10 10 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 90.3 93.3 99.0 76.6 90.3 88.2 93.5 Old : 80.2 90.3 93.3 99.0 76.6 90.3 88.2 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,510: 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0: 610 85 Old : 15,510: 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0: 610 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0: 3.9 0.5 Old : 100.0: 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0: 3.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . . 0 . 0 0 . 0 0: Old : 20: 10 8 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 96.6 90.6 99.2 72.1 90.9 84.4 91.7 Old : 75.1 96.6 90.6 99.2 72.1 90.9 84.4 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,154: 24,346 18,668 7,928 432 2,726 25 995 0 0 12,379 640: 1,489 1,314 Old : 37,154: 24,346 18,668 7,928 432 2,726 25 995 0 0 12,379 640: 1,489 1,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 13: -807 51 865 122 -150 0 -50 0 0 -30 0: 105 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 50.2 21.3 1.2 7.3 0.1 2.7 0.0 0.0 33.3 1.7: 4.0 3.5 Old : 100.0: 65.5 50.2 21.3 1.2 7.3 0.1 2.7 0.0 0.0 33.3 1.7: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 18 4 . 6 . . 0 0 . .: Old : 29: 19 18 4 . 6 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 62.6 71.0 78.8 41.8 54.0 59.4 64.8 Old : 46.3 62.6 71.0 78.8 41.8 54.0 59.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,618: 23,448 16,768 6,484 525 3,526 25 995 0 0 11,860 1,380: 1,755 1,564 Old : 36,618: 23,448 16,768 6,484 525 3,526 25 995 0 0 11,860 1,380: 1,755 1,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 316: -469 316 855 100 -50 0 0 0 0 -30 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 45.8 17.7 1.4 9.6 0.1 2.7 0.0 0.0 32.4 3.8: 4.8 4.3 Old : 100.0: 64.0 45.8 17.7 1.4 9.6 0.1 2.7 0.0 0.0 32.4 3.8: 4.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 14 4 . 6 . . 0 0 . .: Old : 27: 17 14 4 . 6 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 60.7 66.8 76.5 33.5 48.4 50.9 56.8 Old : 41.2 60.7 66.8 76.5 33.5 48.4 50.9 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,146: 16,960 13,848 645 4,225 1,333 410 0 0 40 0 10: 748 730 Old : 20,146: 16,960 13,848 645 4,225 1,333 410 0 0 40 0 10: 748 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 414: 488 120 0 318 -24 -50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 68.7 3.2 21.0 6.6 2.0 0.0 0.0 0.2 0.0 0.0: 3.7 3.6 Old : 100.0: 84.2 68.7 3.2 21.0 6.6 2.0 0.0 0.0 0.2 0.0 0.0: 3.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 . 4 6 . 0 0 . 0 .: Old : 26: 13 14 . 4 6 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 57.8 86.8 81.1 70.5 52.3 75.7 68.3 Old : 75.5 57.8 86.8 81.1 70.5 52.3 75.7 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,846: 16,352 13,878 935 3,796 1,204 460 0 0 0 80 40: 855 848 Old : 19,846: 16,352 13,878 935 3,796 1,204 460 0 0 0 80 40: 855 848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 360: 360 120 0 240 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 69.9 4.7 19.1 6.1 2.3 0.0 0.0 0.0 0.4 0.2: 4.3 4.3 Old : 100.0: 82.4 69.9 4.7 19.1 6.1 2.3 0.0 0.0 0.0 0.4 0.2: 4.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . 5 5 . 0 0 0 . .: Old : 26: 12 14 . 5 5 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 58.2 87.2 80.3 71.0 52.6 77.6 69.2 Old : 74.6 58.2 87.2 80.3 71.0 52.6 77.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,917: 12,718 25,814 11,393 2,792 438 0 70 435 4,517 0 2,225: 1,191 1,143 Old : 32,917: 12,718 25,814 11,393 2,792 438 0 70 435 4,517 0 2,225: 1,191 1,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 375: 390 260 -25 25 50 0 0 0 -80 0 0: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 78.4 34.6 8.5 1.3 0.0 0.2 1.3 13.7 0.0 6.8: 3.6 3.5 Old : 100.0: 38.6 78.4 34.6 8.5 1.3 0.0 0.2 1.3 13.7 0.0 6.8: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 4 . 5 0 . . . 0 .: Old : 26: 15 15 4 . 5 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 57.1 79.9 79.7 57.3 45.6 64.8 58.2 Old : 64.0 57.1 79.9 79.7 57.3 45.6 64.8 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,338: 12,539 29,468 12,473 2,282 398 0 120 385 6,975 0 905: 663 780 Old : 34,338: 12,539 29,468 12,473 2,282 398 0 120 385 6,975 0 905: 663 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 40: -10 310 0 -350 80 0 0 0 -30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 85.8 36.3 6.6 1.2 0.0 0.3 1.1 20.3 0.0 2.6: 1.9 2.3 Old : 100.0: 36.5 85.8 36.3 6.6 1.2 0.0 0.3 1.1 20.3 0.0 2.6: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 . . . 0 . . . 0 .: Old : 25: 13 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 66.4 88.6 84.6 72.8 58.8 80.7 75.3 Old : 76.2 66.4 88.6 84.6 72.8 58.8 80.7 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,687: 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0: 487 106 Old : 23,687: 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0: 487 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0: 2.1 0.4 Old : 100.0: 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 4 . . . . 0 0 . . 0: Old : 20: 10 4 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5 Old : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 101,649: 48,647 35,796 33,541 33,321 4,439 825 5,786 175 240 8,305 2,710: 11,072 11,117 Old : 101,649: 48,647 35,796 33,541 33,321 4,439 825 5,786 175 240 8,305 2,710: 11,072 11,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,505: 756 1,476 900 0 0 0 0 0 0 0 0: -151 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 35.2 33.0 32.8 4.4 0.8 5.7 0.2 0.2 8.2 2.7: 10.9 10.9 Old : 100.0: 47.9 35.2 33.0 32.8 4.4 0.8 5.7 0.2 0.2 8.2 2.7: 10.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 18 4 4 5 . . . . 5 .: Old : 39: 17 18 4 4 5 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 42.0 71.9 59.1 48.4 38.6 62.8 51.7 Old : 52.8 42.0 71.9 59.1 48.4 38.6 62.8 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 101,022: 48,346 33,900 32,871 34,056 4,549 825 6,336 160 490 8,195 2,550: 11,231 11,276 Old : 101,022: 48,346 33,900 32,871 34,056 4,549 825 6,336 160 490 8,195 2,550: 11,231 11,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,229: 404 1,124 900 0 0 0 0 0 0 0 0: -75 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 33.6 32.5 33.7 4.5 0.8 6.3 0.2 0.5 8.1 2.5: 11.1 11.2 Old : 100.0: 47.9 33.6 32.5 33.7 4.5 0.8 6.3 0.2 0.5 8.1 2.5: 11.1 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 18 4 4 5 . . . . 5 .: Old : 38: 16 18 4 4 5 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 43.8 70.2 61.0 48.2 40.3 60.9 54.0 Old : 52.4 43.8 70.2 61.0 48.2 40.3 60.9 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,336: 23,609 32,375 2,730 20 729 1,370 50 0 4,285 0 584: 2,029 1,578 Old : 35,336: 23,609 32,375 2,730 20 729 1,370 50 0 4,285 0 584: 2,029 1,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,995: 275 1,955 280 0 -60 0 0 0 1,400 0 -60: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 91.6 7.7 0.1 2.1 3.9 0.1 0.0 12.1 0.0 1.7: 5.7 4.5 Old : 100.0: 66.8 91.6 7.7 0.1 2.1 3.9 0.1 0.0 12.1 0.0 1.7: 5.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 7 4 . 4 . . 0 . 0 .: Old : 25: 14 7 4 . 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 91.3 69.7 94.9 49.1 87.9 65.9 88.0 Old : 50.9 91.3 69.7 94.9 49.1 87.9 65.9 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,744: 22,700 31,190 2,690 20 755 1,370 50 0 3,985 0 584: 2,660 2,145 Old : 34,744: 22,700 31,190 2,690 20 755 1,370 50 0 3,985 0 584: 2,660 2,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,995: 275 1,955 280 0 -60 0 0 0 1,400 0 -60: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 89.8 7.7 0.1 2.2 3.9 0.1 0.0 11.5 0.0 1.7: 7.7 6.2 Old : 100.0: 65.3 89.8 7.7 0.1 2.2 3.9 0.1 0.0 11.5 0.0 1.7: 7.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 6 4 . 5 . . 0 . 0 .: Old : 25: 14 6 4 . 5 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 89.6 67.4 93.1 46.5 86.1 63.6 86.1 Old : 48.5 89.6 67.4 93.1 46.5 86.1 63.6 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,272: 14,300 6,895 5 7,615 2,775 190 895 280 875 0 0: 1,847 1,812 Old : 20,272: 14,300 6,895 5 7,615 2,775 190 895 280 875 0 0: 1,847 1,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 0.0 0.0: 9.1 8.9 Old : 100.0: 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 0.0 0.0: 9.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 9 . 4 4 . . . . 0 0: Old : 25: 10 9 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 66.7 72.2 85.1 30.5 37.6 39.6 44.4 Old : 56.2 66.7 72.2 85.1 30.5 37.6 39.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,042: 13,920 7,330 5 6,375 2,965 0 1,125 310 870 0 0: 1,972 1,937 Old : 20,042: 13,920 7,330 5 6,375 2,965 0 1,125 310 870 0 0: 1,972 1,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 0.0 0.0: 9.8 9.7 Old : 100.0: 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 0.0 0.0: 9.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . 4 5 0 4 . . 0 0: Old : 25: 10 8 . 4 5 0 4 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.2 71.8 83.3 25.4 33.9 36.4 39.6 Old : 53.6 63.2 71.8 83.3 25.4 33.9 36.4 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,331: 23,004 19,099 852 9,770 412 850 0 0 2,960 240 1,014: 2,239 796 Old : 31,331: 23,004 19,099 852 9,770 412 850 0 0 2,960 240 1,014: 2,239 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 300: 200 20 0 100 0 0 0 0 100 180 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2: 7.1 2.5 Old : 100.0: 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2: 7.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 11 . 5 4 . 0 0 . . .: Old : 29: 16 11 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 71.5 73.8 88.2 51.1 64.5 61.9 74.8 Old : 61.4 71.5 73.8 88.2 51.1 64.5 61.9 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,713: 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033: 1,878 435 Old : 27,713: 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033: 1,878 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 300: 200 20 0 100 0 0 0 0 40 120 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7: 6.8 1.6 Old : 100.0: 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7: 6.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 11 . 5 . . 0 0 . . .: Old : 29: 15 11 . 5 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 75.5 72.6 90.2 55.6 69.9 67.3 82.2 Old : 58.8 75.5 72.6 90.2 55.6 69.9 67.3 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 16,679: 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70: 1,098 608 Old : 16,679: 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70: 1,098 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 15: 0 180 0 -180 180 0 0 0 0 0 0: -165 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4: 6.6 3.6 Old : 100.0: 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4: 6.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 5 . . 4 0 . 0 0 . .: Old : 21: 12 5 . . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 76.1 81.5 92.2 61.8 72.9 73.3 80.9 Old : 67.8 76.1 81.5 92.2 61.8 72.9 73.3 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,140: 14,485 9,090 265 5,300 954 0 300 0 0 840 70: 1,366 586 Old : 17,140: 14,485 9,090 265 5,300 954 0 300 0 0 840 70: 1,366 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 55: 30 210 0 -180 180 0 0 0 0 0 0: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4: 8.0 3.4 Old : 100.0: 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4: 8.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 5 . . . 0 . 0 0 . .: Old : 20: 11 5 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 74.1 81.9 92.2 62.9 71.0 73.0 79.6 Old : 69.3 74.1 81.9 92.2 62.9 71.0 73.0 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,369: 20,221 27,583 13,868 9,185 1,440 0 0 0 3,041 25 0: 1,799 2,136 Old : 40,369: 20,221 27,583 13,868 9,185 1,440 0 0 0 3,041 25 0: 1,799 2,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,110: 2,125 1,875 0 250 0 0 0 0 0 0 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 68.3 34.4 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0: 4.5 5.3 Old : 100.0: 50.1 68.3 34.4 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0: 4.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 16 . 5 . 0 0 0 . . 0: Old : 28: 12 16 . 5 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 54.9 84.9 75.3 48.1 42.1 58.9 56.4 Old : 63.9 54.9 84.9 75.3 48.1 42.1 58.9 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,804: 17,365 25,389 14,083 7,333 1,660 0 0 0 1,766 25 0: 1,930 2,397 Old : 36,804: 17,365 25,389 14,083 7,333 1,660 0 0 0 1,766 25 0: 1,930 2,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,100: 2,130 1,880 0 250 0 0 0 0 0 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 69.0 38.3 19.9 4.5 0.0 0.0 0.0 4.8 0.1 0.0: 5.2 6.5 Old : 100.0: 47.2 69.0 38.3 19.9 4.5 0.0 0.0 0.0 4.8 0.1 0.0: 5.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 15 . 4 . 0 0 0 . . 0: Old : 26: 11 15 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 52.6 83.9 73.0 50.9 45.9 63.1 60.7 Old : 63.7 52.6 83.9 73.0 50.9 45.9 63.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 135,829: 91,920 107,530 8,682 9,456 5,278 3,240 1,365 115 14,485 0 2,192: 9,917 9,893 Old : 135,829: 91,920 107,530 8,682 9,456 5,278 3,240 1,365 115 14,485 0 2,192: 9,917 9,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -636: -354 -814 615 610 -440 0 0 0 -465 0 63: -55 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 79.2 6.4 7.0 3.9 2.4 1.0 0.1 10.7 0.0 1.6: 7.3 7.3 Old : 100.0: 67.7 79.2 6.4 7.0 3.9 2.4 1.0 0.1 10.7 0.0 1.6: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 17 . . 4 . . . . 0 .: Old : 34: 15 17 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 79.4 76.4 85.3 52.2 70.6 63.6 73.4 Old : 61.1 79.4 76.4 85.3 52.2 70.6 63.6 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 132,163: 88,482 103,604 9,212 9,831 4,761 2,745 1,670 260 14,665 0 2,186: 9,852 9,851 Old : 132,163: 88,482 103,604 9,212 9,831 4,761 2,745 1,670 260 14,665 0 2,186: 9,852 9,851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -633: -391 -851 615 610 -425 0 0 0 -465 0 92: -59 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 78.4 7.0 7.4 3.6 2.1 1.3 0.2 11.1 0.0 1.7: 7.5 7.5 Old : 100.0: 66.9 78.4 7.0 7.4 3.6 2.1 1.3 0.2 11.1 0.0 1.7: 7.5 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 17 . . 4 . . . . 0 .: Old : 34: 15 17 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 77.7 76.5 84.1 51.3 69.0 63.4 72.8 Old : 60.5 77.7 76.5 84.1 51.3 69.0 63.4 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,455: 6,816 9,698 867 6,061 1,530 200 0 0 7,030 0 436: 1,576 730 Old : 18,455: 6,816 9,698 867 6,061 1,530 200 0 0 7,030 0 436: 1,576 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 290: -114 226 120 80 -120 0 0 0 300 0 0: 104 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 52.5 4.7 32.8 8.3 1.1 0.0 0.0 38.1 0.0 2.4: 8.5 4.0 Old : 100.0: 36.9 52.5 4.7 32.8 8.3 1.1 0.0 0.0 38.1 0.0 2.4: 8.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 6 . 6 . . 0 0 . 0 .: Old : 21: 9 6 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 77.1 81.9 88.5 53.4 57.6 64.6 68.9 Old : 64.6 77.1 81.9 88.5 53.4 57.6 64.6 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,348: 6,841 9,591 735 6,061 1,530 200 0 0 7,030 0 436: 1,576 730 Old : 18,348: 6,841 9,591 735 6,061 1,530 200 0 0 7,030 0 436: 1,576 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 290: -114 226 120 80 -120 0 0 0 300 0 0: 104 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 52.3 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4: 8.6 4.0 Old : 100.0: 37.3 52.3 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4: 8.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 6 . 6 . . 0 0 . 0 .: Old : 21: 9 6 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 76.9 82.1 88.4 53.0 57.1 64.3 68.5 Old : 65.1 76.9 82.1 88.4 53.0 57.1 64.3 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,199: 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280: 2,680 2,440 Old : 25,199: 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280: 2,680 2,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 512: 250 280 0 280 -50 0 0 0 50 -260 222: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 10.6 9.7 Old : 100.0: 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 10.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 7 . 5 . 0 . 0 . . .: Old : 25: 12 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 53.4 70.1 79.8 39.7 50.2 53.5 66.3 Old : 54.2 53.4 70.1 79.8 39.7 50.2 53.5 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,339: 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280: 2,350 2,160 Old : 25,339: 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280: 2,350 2,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 462: 190 220 0 280 0 0 0 0 50 -260 222: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 9.3 8.5 Old : 100.0: 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 9.3 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 7 . 5 . 0 . 0 . . .: Old : 25: 12 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 54.3 71.7 80.3 44.7 49.9 58.5 66.1 Old : 56.4 54.3 71.7 80.3 44.7 49.9 58.5 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 55,304: 41,187 29,449 8,734 19,633 1,930 200 25 0 100 1,800 129: 3,024 2,338 Old : 55,304: 41,187 29,449 8,734 19,633 1,930 200 25 0 100 1,800 129: 3,024 2,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 420: 140 30 300 170 0 0 0 0 0 240 -140: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 53.2 15.8 35.5 3.5 0.4 0.0 0.0 0.2 3.3 0.2: 5.5 4.2 Old : 100.0: 74.5 53.2 15.8 35.5 3.5 0.4 0.0 0.0 0.2 3.3 0.2: 5.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 5 5 . . 0 . . .: Old : 34: 18 12 . 5 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 57.8 80.4 80.4 58.7 57.4 74.6 76.0 Old : 62.4 57.8 80.4 80.4 58.7 57.4 74.6 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,550: 43,138 30,626 8,299 19,840 2,058 200 25 0 100 1,695 200: 2,555 2,106 Old : 56,550: 43,138 30,626 8,299 19,840 2,058 200 25 0 100 1,695 200: 2,555 2,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 945: 665 130 300 595 0 0 0 0 0 240 -140: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 54.2 14.7 35.1 3.6 0.4 0.0 0.0 0.2 3.0 0.4: 4.5 3.7 Old : 100.0: 76.3 54.2 14.7 35.1 3.6 0.4 0.0 0.0 0.2 3.0 0.4: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 11 . 5 5 . . 0 . . .: Old : 35: 19 11 . 5 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 56.9 82.3 82.2 60.7 56.5 77.3 77.7 Old : 64.4 56.9 82.3 82.2 60.7 56.5 77.3 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,232: 45,190 50,268 12,395 10,730 2,953 1,590 200 0 7,198 5,630 459: 7,447 6,992 Old : 77,232: 45,190 50,268 12,395 10,730 2,953 1,590 200 0 7,198 5,630 459: 7,447 6,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 547: -510 -695 -10 0 28 0 0 0 0 175 24: 1,015 1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 65.1 16.0 13.9 3.8 2.1 0.3 0.0 9.3 7.3 0.6: 9.6 9.1 Old : 100.0: 58.5 65.1 16.0 13.9 3.8 2.1 0.3 0.0 9.3 7.3 0.6: 9.6 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 17 . 4 4 . . 0 . . .: Old : 38: 20 17 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 51.8 66.6 74.0 40.6 39.2 56.6 58.8 Old : 43.7 51.8 66.6 74.0 40.6 39.2 56.6 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,624: 42,509 46,832 11,003 9,555 3,005 1,590 200 0 6,270 5,240 489: 7,758 7,303 Old : 72,624: 42,509 46,832 11,003 9,555 3,005 1,590 200 0 6,270 5,240 489: 7,758 7,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 438: -695 -880 -10 0 75 0 0 0 0 175 54: 1,014 1,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 64.5 15.2 13.2 4.1 2.2 0.3 0.0 8.6 7.2 0.7: 10.7 10.1 Old : 100.0: 58.5 64.5 15.2 13.2 4.1 2.2 0.3 0.0 8.6 7.2 0.7: 10.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 17 . 4 5 . . 0 . . .: Old : 38: 20 17 . 4 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 53.6 65.3 72.8 39.5 43.9 54.7 58.9 Old : 42.4 53.6 65.3 72.8 39.5 43.9 54.7 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 254,308: 160,752 120,386 17,451 26,377 7,288 745 6,025 640 800 26,625 10,297: 56,335 56,670 Old : 254,308: 160,752 120,386 17,451 26,377 7,288 745 6,025 640 800 26,625 10,297: 56,335 56,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,105: 3,137 2,739 -950 -492 372 0 0 0 -50 -100 -700: 2,296 2,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 47.3 6.9 10.4 2.9 0.3 2.4 0.3 0.3 10.5 4.0: 22.2 22.3 Old : 100.0: 63.2 47.3 6.9 10.4 2.9 0.3 2.4 0.3 0.3 10.5 4.0: 22.2 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 26 4 4 6 . 4 . . 5 4: Old : 51: 25 26 4 4 6 . 4 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 28.7 57.7 49.0 31.4 23.6 40.9 34.7 Old : 44.0 28.7 57.7 49.0 31.4 23.6 40.9 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 245,931: 151,626 116,871 17,382 22,892 6,913 945 6,205 1,280 642 24,262 11,998: 55,145 55,510 Old : 245,931: 151,626 116,871 17,382 22,892 6,913 945 6,205 1,280 642 24,262 11,998: 55,145 55,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 3,099: 205 365 -525 -625 487 0 0 0 0 -50 -550: 3,482 3,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 47.5 7.1 9.3 2.8 0.4 2.5 0.5 0.3 9.9 4.9: 22.4 22.6 Old : 100.0: 61.7 47.5 7.1 9.3 2.8 0.4 2.5 0.5 0.3 9.9 4.9: 22.4 22.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 26 4 4 7 . 4 . . 6 5: Old : 51: 26 26 4 4 7 . 4 . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 28.8 56.2 47.1 28.9 22.3 37.7 32.8 Old : 42.1 28.8 56.2 47.1 28.9 22.3 37.7 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,562: 28,331 13,870 360 4,758 2,235 900 0 0 0 11,048 962: 3,774 3,689 Old : 36,562: 28,331 13,870 360 4,758 2,235 900 0 0 0 11,048 962: 3,774 3,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 540: 300 300 0 240 -16 0 0 0 0 -240 240: 16 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 37.9 1.0 13.0 6.1 2.5 0.0 0.0 0.0 30.2 2.6: 10.3 10.1 Old : 100.0: 77.5 37.9 1.0 13.0 6.1 2.5 0.0 0.0 0.0 30.2 2.6: 10.3 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 10 . . . . 0 0 0 . .: Old : 20: 14 10 . . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 69.3 74.7 83.2 50.7 61.2 60.3 63.8 Old : 59.9 69.3 74.7 83.2 50.7 61.2 60.3 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,077: 27,601 15,833 939 2,789 2,550 900 0 0 0 11,058 502: 1,585 1,345 Old : 34,077: 27,601 15,833 939 2,789 2,550 900 0 0 0 11,058 502: 1,585 1,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 300: 300 300 -60 0 0 0 0 0 0 -60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 46.5 2.8 8.2 7.5 2.6 0.0 0.0 0.0 32.5 1.5: 4.7 3.9 Old : 100.0: 81.0 46.5 2.8 8.2 7.5 2.6 0.0 0.0 0.0 32.5 1.5: 4.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . 4 . 0 0 0 . .: Old : 21: 13 11 . . 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 75.9 81.4 89.6 54.4 66.2 62.0 67.4 Old : 64.8 75.9 81.4 89.6 54.4 66.2 62.0 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 67,982: 34,130 48,180 4,814 4,095 8,529 1,181 1,200 295 13,420 0 907: 4,706 4,776 Old : 67,982: 34,130 48,180 4,814 4,095 8,529 1,181 1,200 295 13,420 0 907: 4,706 4,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 530: 0 1,225 1,125 0 -600 0 -100 50 0 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 70.9 7.1 6.0 12.5 1.7 1.8 0.4 19.7 0.0 1.3: 6.9 7.0 Old : 100.0: 50.2 70.9 7.1 6.0 12.5 1.7 1.8 0.4 19.7 0.0 1.3: 6.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 17 4 5 6 . . . 4 0 .: Old : 36: 18 17 4 5 6 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 54.6 67.3 70.2 39.8 44.9 48.9 51.4 Old : 49.0 54.6 67.3 70.2 39.8 44.9 48.9 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,392: 33,322 52,627 8,035 3,446 9,233 1,481 1,325 100 14,050 0 717: 5,454 4,944 Old : 72,392: 33,322 52,627 8,035 3,446 9,233 1,481 1,325 100 14,050 0 717: 5,454 4,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 470: -110 1,150 790 -310 -290 0 -100 50 0 0 0: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 72.7 11.1 4.8 12.8 2.0 1.8 0.1 19.4 0.0 1.0: 7.5 6.8 Old : 100.0: 46.0 72.7 11.1 4.8 12.8 2.0 1.8 0.1 19.4 0.0 1.0: 7.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 18 4 5 5 . . . 4 0 .: Old : 38: 19 18 4 5 5 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 55.9 70.8 75.0 40.7 45.8 49.0 51.1 Old : 47.5 55.9 70.8 75.0 40.7 45.8 49.0 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,798: 29,886 46,582 17,627 25 1,715 75 250 25 85 0 85: 3,300 4,116 Old : 52,798: 29,886 46,582 17,627 25 1,715 75 250 25 85 0 85: 3,300 4,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,470: 1,895 1,300 -595 0 40 75 25 25 60 0 0: -30 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 88.2 33.4 0.0 3.2 0.1 0.5 0.0 0.2 0.0 0.2: 6.3 7.8 Old : 100.0: 56.6 88.2 33.4 0.0 3.2 0.1 0.5 0.0 0.2 0.0 0.2: 6.3 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 6 . 5 . . . . 0 .: Old : 29: 16 15 6 . 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 65.2 71.7 82.7 44.1 52.7 56.4 61.7 Old : 52.8 65.2 71.7 82.7 44.1 52.7 56.4 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,549: 31,326 46,438 15,643 225 1,535 0 250 0 700 0 0: 3,345 4,101 Old : 52,549: 31,326 46,438 15,643 225 1,535 0 250 0 700 0 0: 3,345 4,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 670: 1,180 280 -750 0 250 0 50 0 0 0 0: -10 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 88.4 29.8 0.4 2.9 0.0 0.5 0.0 1.3 0.0 0.0: 6.4 7.8 Old : 100.0: 59.6 88.4 29.8 0.4 2.9 0.0 0.5 0.0 1.3 0.0 0.0: 6.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 16 5 . 5 0 . 0 . 0 0: Old : 27: 16 16 5 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 69.6 70.5 84.1 28.5 44.3 40.8 47.0 Old : 49.1 69.6 70.5 84.1 28.5 44.3 40.8 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 237,311: 125,883 151,205 28,913 16,051 22,238 3,470 1,445 1,420 15,082 4,592 9,000: 31,305 31,360 Old : 237,311: 125,883 151,205 28,913 16,051 22,238 3,470 1,445 1,420 15,082 4,592 9,000: 31,305 31,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 6,437: 5,341 5,309 566 -287 100 -150 0 0 0 555 174: 406 586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 63.7 12.2 6.8 9.4 1.5 0.6 0.6 6.4 1.9 3.8: 13.2 13.2 Old : 100.0: 53.0 63.7 12.2 6.8 9.4 1.5 0.6 0.6 6.4 1.9 3.8: 13.2 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 4 5 7 . . . . 5 4: Old : 47: 26 28 4 5 7 . . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 42.6 55.2 58.7 27.4 36.4 42.3 43.4 Old : 33.2 42.6 55.2 58.7 27.4 36.4 42.3 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 217,907: 114,742 142,702 30,128 21,731 15,969 4,470 425 1,450 21,547 6,023 6,909: 22,692 22,698 Old : 217,907: 114,742 142,702 30,128 21,731 15,969 4,470 425 1,450 21,547 6,023 6,909: 22,692 22,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 6,236: 5,250 6,130 645 -190 -50 -50 0 0 212 -63 1,048: -819 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 65.5 13.8 10.0 7.3 2.1 0.2 0.7 9.9 2.8 3.2: 10.4 10.4 Old : 100.0: 52.7 65.5 13.8 10.0 7.3 2.1 0.2 0.7 9.9 2.8 3.2: 10.4 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 6 7 . . . . . 4: Old : 47: 26 28 . 6 7 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 47.3 56.8 62.5 28.3 40.8 40.0 46.0 Old : 36.9 47.3 56.8 62.5 28.3 40.8 40.0 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 89,404: 67,056 45,530 350 15,229 6,185 325 0 0 2,400 9,437 363: 12,725 12,660 Old : 89,404: 67,056 45,530 350 15,229 6,185 325 0 0 2,400 9,437 363: 12,725 12,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 9,970: 9,415 415 0 0 0 0 0 0 0 9,000 0: 555 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 50.9 0.4 17.0 6.9 0.4 0.0 0.0 2.7 10.6 0.4: 14.2 14.2 Old : 100.0: 75.0 50.9 0.4 17.0 6.9 0.4 0.0 0.0 2.7 10.6 0.4: 14.2 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 . 5 5 . 0 0 . . .: Old : 24: 13 12 . 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 61.8 80.4 78.8 62.3 61.1 71.2 71.0 Old : 66.1 61.8 80.4 78.8 62.3 61.1 71.2 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 78,081: 59,766 49,342 745 11,079 5,740 325 0 0 0 300 300: 11,205 11,320 Old : 78,081: 59,766 49,342 745 11,079 5,740 325 0 0 0 300 300: 11,205 11,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 930: 330 330 0 0 0 0 0 0 0 0 0: 600 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 63.2 1.0 14.2 7.4 0.4 0.0 0.0 0.0 0.4 0.4: 14.4 14.5 Old : 100.0: 76.5 63.2 1.0 14.2 7.4 0.4 0.0 0.0 0.0 0.4 0.4: 14.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . 4 . . 0 0 0 . .: Old : 21: 11 11 . 4 . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 72.0 81.2 81.1 65.2 71.6 73.1 74.2 Old : 68.3 72.0 81.2 81.1 65.2 71.6 73.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 6,081: 3,974 2,039 785 3,423 334 475 0 0 180 0 0: 333 285 Old : 6,081: 3,974 2,039 785 3,423 334 475 0 0 180 0 0: 333 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 60: 0 0 0 0 0 -120 0 0 180 0 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0: 5.5 4.7 Old : 100.0: 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0: 5.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 6 . 4 . . 0 0 . 0 0: Old : 21: 9 6 . 4 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3 Old : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :368 MWh : : : Positions : All : 8,576: 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0: 373 85 Old : 8,576: 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0: 373 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0: 4.3 1.0 Old : 100.0: 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0: 4.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 6 . 4 . . 0 0 . 0 0: Old : 20: 8 6 . 4 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1 Old : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 19,780: 13,565 14,245 2,475 950 1,230 745 0 300 450 1,970 840: 175 245 Old : 19,780: 13,565 14,245 2,475 950 1,230 745 0 300 450 1,970 840: 175 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 200 0 0 0 0 0 0 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 72.0 12.5 4.8 6.2 3.8 0.0 1.5 2.3 10.0 4.2: 0.9 1.2 Old : 100.0: 68.6 72.0 12.5 4.8 6.2 3.8 0.0 1.5 2.3 10.0 4.2: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 16 . . 4 . 0 . . 4 .: Old : 31: 18 16 . . 4 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9 Old : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024