Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,927 : : Positions : : 15,813 20,777 6,438 641 927 1,147 1,557 376 0 161 43 : : : : Changes from: November 5, 2024 : : 114 1,270 754 -15 -144 94 -513 143 -30 142 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 83.4 25.8 2.6 3.7 4.6 6.2 1.5 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 24 4 . 5 4 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,641 : : Positions : : 12,112 13,047 1,311 1,258 1,829 821 260 130 148 0 0 : : : : Changes from: November 5, 2024 : : 408 352 -85 14 -8 -5 0 0 23 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 78.4 7.9 7.6 11.0 4.9 1.6 0.8 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 244,872 : : Positions : : 115,526 154,288 7,523 38,419 16,160 25,621 9,025 9,173 56,077 3,035 14,095 : : : : Changes from: November 5, 2024 : : 5,015 -3,041 180 -535 -234 -3,944 1,632 1,477 -2,765 233 602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 63.0 3.1 15.7 6.6 10.5 3.7 3.7 22.9 1.2 5.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 32 5 7 7 12 8 11 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,426 : : Positions : : 63,142 38,199 4,796 21,907 6,737 1,206 7,252 7,429 564 2,428 2,094 : : : : Changes from: November 5, 2024 : : -3,896 -3,909 -617 -1,096 183 280 1,279 -112 157 -670 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 44.2 5.5 25.3 7.8 1.4 8.4 8.6 0.7 2.8 2.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 24 4 5 4 4 8 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 82,222 : : Positions : : 61,912 35,786 11,893 15,416 4,698 527 20,016 654 207 3,376 2,139 : : : : Changes from: November 5, 2024 : : -2,070 -5,185 -1,444 910 -189 9 401 -531 -16 466 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 43.5 14.5 18.7 5.7 0.6 24.3 0.8 0.3 4.1 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 5 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 50,950 : : Positions : : 24,636 26,109 1,879 7,570 7,767 13,457 1,726 2,155 0 4,719 747 : : : : Changes from: November 5, 2024 : : -206 -330 300 720 768 0 1,131 0 0 -1,231 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 51.2 3.7 14.9 15.2 26.4 3.4 4.2 0.0 9.3 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 19 . 5 8 4 . . 0 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 61,139 : : Positions : : 42,511 30,946 5,561 3,572 9,044 1,227 7,521 685 1,144 8,688 568 : : : : Changes from: November 5, 2024 : : 444 -786 -139 629 883 0 915 190 7 -491 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 50.6 9.1 5.8 14.8 2.0 12.3 1.1 1.9 14.2 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 22 7 . 8 4 7 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 57,075 : : Positions : : 45,788 13,882 6,490 27,431 953 0 3,005 0 2,434 10,812 860 : : : : Changes from: November 5, 2024 : : 2,454 685 120 454 30 0 1,000 0 765 1,200 -396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 24.3 11.4 48.1 1.7 0.0 5.3 0.0 4.3 18.9 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 18 5 4 7 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 63,691 : : Positions : : 50,680 13,667 7,919 35,109 907 0 2,100 0 3,129 11,060 716 : : : : Changes from: November 5, 2024 : : 1,707 703 225 465 0 0 120 0 556 1,200 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 21.5 12.4 55.1 1.4 0.0 3.3 0.0 4.9 17.4 1.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 17 5 5 7 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 20,614 : : Positions : : 15,310 18,357 4,665 0 438 0 325 0 0 1,435 0 : : : : Changes from: November 5, 2024 : : -1,983 -1,857 -209 -35 -174 0 -175 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 89.1 22.6 0.0 2.1 0.0 1.6 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 32,292 : : Positions : : 24,384 19,036 1,461 2,634 3,552 2,400 2,550 0 0 3,638 105 : : : : Changes from: November 5, 2024 : : 503 44 -186 -111 -85 0 0 0 -330 70 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 58.9 4.5 8.2 11.0 7.4 7.9 0.0 0.0 11.3 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 26,306 : : Positions : : 15,488 20,916 4,464 1,728 1,522 3,247 260 240 562 1,640 0 : : : : Changes from: November 5, 2024 : : -836 -1,099 37 -365 -156 -635 0 -15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 79.5 17.0 6.6 5.8 12.3 1.0 0.9 2.1 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 24,408 : : Positions : : 14,333 20,197 2,874 1,179 2,142 3,247 260 240 612 200 0 : : : : Changes from: November 5, 2024 : : -806 -1,024 112 -355 -231 -635 0 -15 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 82.7 11.8 4.8 8.8 13.3 1.1 1.0 2.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 236,843 : : Positions : : 99,867 148,246 37,019 22,533 17,344 56,732 9,543 11,010 6,715 20,466 6,927 : : : : Changes from: November 5, 2024 : : -4,470 -3,865 -718 -662 -1,220 -437 -1,192 340 270 95 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 62.6 15.6 9.5 7.3 24.0 4.0 4.6 2.8 8.6 2.9 : : : : Number of Traders in Each Category Total Traders: 87 : : 40 36 4 4 6 6 13 10 9 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,429 : : Positions : : 23,150 14,351 5,480 9,807 2,231 0 5,530 0 673 0 480 : : : : Changes from: November 5, 2024 : : -425 -955 -100 491 -523 0 -65 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 44.3 16.9 30.2 6.9 0.0 17.1 0.0 2.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,242 : : Positions : : 20,491 13,702 5,420 7,367 2,883 0 5,530 0 673 250 480 : : : : Changes from: November 5, 2024 : : -398 -1,009 -584 93 -113 0 -65 0 -124 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 45.3 17.9 24.4 9.5 0.0 18.3 0.0 2.2 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 28,678 : : Positions : : 14,627 18,792 8,087 418 4,480 0 4,349 0 681 0 385 : : : : Changes from: November 5, 2024 : : -551 -463 -825 -806 57 0 -72 0 270 -30 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 65.5 28.2 1.5 15.6 0.0 15.2 0.0 2.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,379 : : Positions : : 16,587 18,462 5,807 368 4,561 0 4,349 0 681 0 385 : : : : Changes from: November 5, 2024 : : -651 -318 -555 -781 57 0 -72 0 270 -30 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 65.1 20.5 1.3 16.1 0.0 15.3 0.0 2.4 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 9,250 : : Positions : : 4,550 2,750 600 50 100 1,350 5,550 750 1,800 50 0 : : : : Changes from: November 5, 2024 : : 25 750 300 50 100 -850 275 -100 1,050 -300 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 29.7 6.5 0.5 1.1 14.6 60.0 8.1 19.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . . . . . 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 130,259 : : Positions : : 62,670 98,175 29,542 7,773 12,213 17,360 2,353 2,429 2,726 4,124 2,462 : : : : Changes from: November 5, 2024 : : -3,354 -1,857 -482 -909 -443 -605 -547 0 285 -796 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 75.4 22.7 6.0 9.4 13.3 1.8 1.9 2.1 3.2 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 . . 6 . 5 4 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 22,253 : : Positions : : 16,199 18,763 5,029 0 314 0 300 0 525 2,834 0 : : : : Changes from: November 5, 2024 : : -1,861 -1,821 -20 -50 -344 0 -150 0 -50 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 84.3 22.6 0.0 1.4 0.0 1.3 0.0 2.4 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 14 . 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 39,670 : : Positions : : 30,017 23,336 2,824 887 3,268 2,400 3,297 0 0 8,309 105 : : : : Changes from: November 5, 2024 : : -243 115 -66 84 -292 0 -10 0 0 -512 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 58.8 7.1 2.2 8.2 6.0 8.3 0.0 0.0 20.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 26,259 : : Positions : : 19,134 15,282 3,009 8,810 687 0 655 0 2,843 0 175 : : : : Changes from: November 5, 2024 : : 21 804 480 0 0 0 0 0 -51 -74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 58.2 11.5 33.6 2.6 0.0 2.5 0.0 10.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 26,628 : : Positions : : 19,216 18,079 2,207 6,054 1,610 0 35 0 3,045 200 85 : : : : Changes from: November 5, 2024 : : -33 751 480 0 -24 0 0 0 -55 -76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 67.9 8.3 22.7 6.0 0.0 0.1 0.0 11.4 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 70,948 : : Positions : : 55,395 52,849 9,188 6,316 1,838 259 3,920 305 1,184 2,733 2,582 : : : : Changes from: November 5, 2024 : : -1,405 -2,333 -629 0 -207 0 -680 -46 -51 438 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 74.5 13.0 8.9 2.6 0.4 5.5 0.4 1.7 3.9 3.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 24 5 4 7 . 5 4 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 100,301 : : Positions : : 76,271 74,945 11,247 5,652 2,375 366 8,727 1,908 4,686 2,996 3,060 : : : : Changes from: November 5, 2024 : : -2,760 -2,633 -924 -121 -323 -179 -300 -572 1,138 -474 -865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 74.7 11.2 5.6 2.4 0.4 8.7 1.9 4.7 3.0 3.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 29 6 . 6 . 11 6 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 40,464 : : Positions : : 17,817 28,744 19,527 1,176 881 0 6,462 1,979 0 1,022 193 : : : : Changes from: November 5, 2024 : : -1,182 -1,652 -1,021 -764 189 -130 470 -85 0 72 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 71.0 48.3 2.9 2.2 0.0 16.0 4.9 0.0 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 . 4 . 0 6 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 39,391 : : Positions : : 18,255 26,717 18,031 1,220 2,600 0 8,285 475 0 0 0 : : : : Changes from: November 5, 2024 : : -994 -1,172 -493 -95 -220 0 -71 -150 -45 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 67.8 45.8 3.1 6.6 0.0 21.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 59,336 : : Positions : : 24,894 42,685 5,846 13,650 415 25,668 374 484 695 916 598 : : : : Changes from: November 5, 2024 : : -290 990 0 -2 0 0 50 0 19 -1,308 351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 71.9 9.9 23.0 0.7 43.3 0.6 0.8 1.2 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 58,429 : : Positions : : 42,300 37,604 6,916 14,828 2,091 4,056 1,735 205 763 425 1,229 : : : : Changes from: November 5, 2024 : : -1,615 -1,034 0 -323 46 0 188 2 -198 -617 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 64.4 11.8 25.4 3.6 6.9 3.0 0.4 1.3 0.7 2.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . 5 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,578 : : Positions : : 25,405 28,993 3,851 1,872 1,303 1,313 126 240 514 35 184 : : : : Changes from: November 5, 2024 : : 266 847 85 10 -35 0 0 0 91 -10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 86.3 11.5 5.6 3.9 3.9 0.4 0.7 1.5 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,079 : : Positions : : 21,265 24,792 3,288 1,645 1,317 2,809 0 330 0 557 436 : : : : Changes from: November 5, 2024 : : 201 410 25 0 0 72 0 0 0 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 82.4 10.9 5.5 4.4 9.3 0.0 1.1 0.0 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,527 : : Positions : : 20,647 12,544 2,630 8,431 1,527 137 1,156 363 265 2,083 64 : : : : Changes from: November 5, 2024 : : 211 -27 0 263 -10 -20 47 25 10 38 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 47.3 9.9 31.8 5.8 0.5 4.4 1.4 1.0 7.9 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 20 . 4 4 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,682 : : Positions : : 15,700 12,032 2,307 6,042 1,313 102 428 37 110 429 123 : : : : Changes from: November 5, 2024 : : 192 3 -10 170 -10 -25 25 25 0 -41 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 58.2 11.2 29.2 6.3 0.5 2.1 0.2 0.5 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,028 : : Positions : : 4,658 9,570 3,919 1,057 2,289 1,365 0 102 280 0 0 : : : : Changes from: November 5, 2024 : : -88 15 0 61 -5 174 0 12 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 73.5 30.1 8.1 17.6 10.5 0.0 0.8 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,745 : : Positions : : 3,510 8,650 4,163 258 837 820 0 0 0 0 0 : : : : Changes from: November 5, 2024 : : -15 135 -225 -375 375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 88.8 42.7 2.6 8.6 8.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 9,485 : : Positions : : 7,311 5,179 1,071 2,765 530 0 725 0 246 0 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 54.6 11.3 29.2 5.6 0.0 7.6 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 8,930 : : Positions : : 5,735 5,279 2,128 2,205 530 0 630 0 246 0 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 59.1 23.8 24.7 5.9 0.0 7.1 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 26,463 : : Positions : : 14,948 5,345 10,251 20,825 185 0 0 0 950 0 25 : : : : Changes from: November 5, 2024 : : 0 -2,785 0 2,785 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 20.2 38.7 78.7 0.7 0.0 0.0 0.0 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 27,205 : : Positions : : 15,068 5,395 10,868 21,565 185 0 0 0 950 0 25 : : : : Changes from: November 5, 2024 : : 0 -2,785 0 2,785 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 19.8 39.9 79.3 0.7 0.0 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 80,655 : : Positions : : 44,824 53,014 16,720 10,936 1,792 1,120 3,708 265 13,767 7,941 2,004 : : : : Changes from: November 5, 2024 : : 191 -3,536 170 3,135 -558 9 294 -9 -525 1 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 65.7 20.7 13.6 2.2 1.4 4.6 0.3 17.1 9.8 2.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 27 4 7 7 . 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 84,258 : : Positions : : 44,851 52,509 16,973 13,008 2,339 1,816 5,193 280 15,490 8,313 2,032 : : : : Changes from: November 5, 2024 : : 118 -2,851 98 2,930 1 -9 40 0 222 338 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 62.3 20.1 15.4 2.8 2.2 6.2 0.3 18.4 9.9 2.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 30 5 6 6 . 5 . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 562,545 : : Positions : : 217,027 282,342 10,723 45,979 63,131 43,181 22,309 56,861 83,645 3,075 87,019 : : : : Changes from: November 5, 2024 : : 3,924 -3,689 259 525 -663 -4,116 -134 2,560 -3,544 -595 3,673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 50.2 1.9 8.2 11.2 7.7 4.0 10.1 14.9 0.5 15.5 : : : : Number of Traders in Each Category Total Traders: 131 : : 43 38 5 9 11 13 27 19 22 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 7,406 : : Positions : : 5,872 3,759 0 2,897 511 20 0 150 534 0 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 50.8 0.0 39.1 6.9 0.3 0.0 2.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 7,046 : : Positions : : 5,764 3,546 0 2,763 511 20 0 150 350 0 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 50.3 0.0 39.2 7.3 0.3 0.0 2.1 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 8,301 : : Positions : : 3,900 4,405 445 520 720 1,420 0 781 420 1,320 80 : : : : Changes from: November 5, 2024 : : 840 1,775 445 75 -35 35 -730 -389 405 1,000 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 53.1 5.4 6.3 8.7 17.1 0.0 9.4 5.1 15.9 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 17 . . 4 4 0 . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 93,629 : : Positions : : 65,322 55,079 11,452 11,122 4,082 1,134 5,282 4,545 2,065 8,515 4,924 : : : : Changes from: November 5, 2024 : : -2,250 -2,844 -711 -682 0 -135 360 0 605 656 -604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 58.8 12.2 11.9 4.4 1.2 5.6 4.9 2.2 9.1 5.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 26 . . . . 5 6 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 99,798 : : Positions : : 56,824 70,056 7,155 5,547 11,052 7,946 413 3,360 8,569 4,701 4,623 : : : : Changes from: November 5, 2024 : : -753 1,481 553 -502 386 203 -100 -200 869 -20 1,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 70.2 7.2 5.6 11.1 8.0 0.4 3.4 8.6 4.7 4.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 24 4 . 6 6 . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 17,910 : : Positions : : 11,310 13,200 2,050 2,080 540 1,850 1,900 0 2,100 0 0 : : : : Changes from: November 5, 2024 : : -1,325 -895 -65 -365 -60 -75 -500 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 73.7 11.4 11.6 3.0 10.3 10.6 0.0 11.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 85,035 : : Positions : : 55,063 61,412 8,781 12,317 1,428 0 0 0 10,860 995 1,060 : : : : Changes from: November 5, 2024 : : 1,439 1,012 0 282 110 0 0 0 -125 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 72.2 10.3 14.5 1.7 0.0 0.0 0.0 12.8 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 77,797 : : Positions : : 52,592 54,919 6,658 11,167 806 0 0 0 7,505 811 2,575 : : : : Changes from: November 5, 2024 : : 774 22 0 672 -75 0 0 0 -60 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 70.6 8.6 14.4 1.0 0.0 0.0 0.0 9.6 1.0 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 11,297 : : Positions : : 10,287 7,398 0 2,330 205 0 200 0 0 469 0 : : : : Changes from: November 5, 2024 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,631 : : Positions : : 13,705 18,913 0 1,225 3,240 200 0 0 6,939 0 34 : : : : Changes from: November 5, 2024 : : -185 55 0 0 0 0 0 0 240 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 68.4 0.0 4.4 11.7 0.7 0.0 0.0 25.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 18 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 25,548 : : Positions : : 12,552 16,510 0 2,445 2,710 260 0 0 6,734 0 29 : : : : Changes from: November 5, 2024 : : -125 95 0 0 0 0 0 0 220 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 64.6 0.0 9.6 10.6 1.0 0.0 0.0 26.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 22,190 : : Positions : : 12,540 16,155 590 5,850 90 650 50 0 8,106 0 0 : : : : Changes from: November 5, 2024 : : 0 50 75 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 72.8 2.7 26.4 0.4 2.9 0.2 0.0 36.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 38,734 : : Positions : : 24,638 18,718 8,801 350 3,180 175 1,715 0 0 12,766 640 : : : : Changes from: November 5, 2024 : : -860 10 300 -100 0 0 -245 0 0 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 48.3 22.7 0.9 8.2 0.5 4.4 0.0 0.0 33.0 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 37,637 : : Positions : : 23,047 17,099 8,002 440 3,140 90 1,615 15 0 12,192 1,443 : : : : Changes from: November 5, 2024 : : -715 -45 150 -50 144 0 -245 0 0 -225 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 45.4 21.3 1.2 8.3 0.2 4.3 0.0 0.0 32.4 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,867 : : Positions : : 15,990 13,736 775 4,006 1,254 1,030 75 0 0 0 0 : : : : Changes from: November 5, 2024 : : 1,190 645 175 0 0 -720 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.1 3.9 20.2 6.3 5.2 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,837 : : Positions : : 15,986 13,791 830 3,854 1,212 1,030 75 0 0 0 0 : : : : Changes from: November 5, 2024 : : 1,190 470 -50 -50 50 -720 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 69.5 4.2 19.4 6.1 5.2 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,895 : : Positions : : 12,922 27,088 11,561 2,739 263 35 0 425 5,259 0 2,275 : : : : Changes from: November 5, 2024 : : 460 480 0 255 -5 35 -440 240 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 79.9 34.1 8.1 0.8 0.1 0.0 1.3 15.5 0.0 6.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 4 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,107 : : Positions : : 13,017 29,666 12,581 3,064 183 0 65 385 7,302 0 896 : : : : Changes from: November 5, 2024 : : 130 150 0 255 0 0 -475 265 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 84.5 35.8 8.7 0.5 0.0 0.2 1.1 20.8 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 23,837 : : Positions : : 15,550 17,865 5,215 3,625 885 1,375 0 0 295 1,320 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 74.9 21.9 15.2 3.7 5.8 0.0 0.0 1.2 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 102,140 : : Positions : : 47,710 35,424 34,057 34,083 4,509 850 4,750 215 200 8,765 3,405 : : : : Changes from: November 5, 2024 : : 536 -1,204 -90 1,650 0 0 -600 15 200 800 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 34.7 33.3 33.4 4.4 0.8 4.7 0.2 0.2 8.6 3.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 102,089 : : Positions : : 47,715 33,829 33,532 35,008 4,759 850 5,300 200 500 8,655 3,165 : : : : Changes from: November 5, 2024 : : 542 -898 10 1,200 0 0 -350 0 500 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 33.1 32.8 34.3 4.7 0.8 5.2 0.2 0.5 8.5 3.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 34,194 : : Positions : : 23,968 31,291 2,800 0 839 1,390 0 0 2,645 0 677 : : : : Changes from: November 5, 2024 : : 2,010 2,340 300 0 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 91.5 8.2 0.0 2.5 4.1 0.0 0.0 7.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 5 0 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 33,442 : : Positions : : 22,961 29,956 2,755 0 865 1,390 0 0 2,295 0 677 : : : : Changes from: November 5, 2024 : : 1,980 2,280 300 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 89.6 8.2 0.0 2.6 4.2 0.0 0.0 6.9 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 5 0 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 21,709 : : Positions : : 15,560 7,365 70 8,245 2,775 210 1,115 280 850 0 0 : : : : Changes from: November 5, 2024 : : 0 -150 0 0 0 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 33.9 0.3 38.0 12.8 1.0 5.1 1.3 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 21,509 : : Positions : : 15,235 7,815 70 7,000 2,965 0 1,365 310 840 0 0 : : : : Changes from: November 5, 2024 : : -25 -150 0 0 0 0 150 -15 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 36.3 0.3 32.5 13.8 0.0 6.3 1.4 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,819 : : Positions : : 23,263 19,478 609 9,960 522 775 0 0 3,295 0 994 : : : : Changes from: November 5, 2024 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 61.2 1.9 31.3 1.6 2.4 0.0 0.0 10.4 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 28,063 : : Positions : : 20,193 15,659 560 10,590 376 775 0 0 3,225 0 908 : : : : Changes from: November 5, 2024 : : 56 56 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 55.8 2.0 37.7 1.3 2.8 0.0 0.0 11.5 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,416 : : Positions : : 9,970 7,855 582 2,270 1,436 0 350 0 30 900 95 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 58.5 4.3 16.9 10.7 0.0 2.6 0.0 0.2 6.7 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 39,955 : : Positions : : 18,585 26,839 14,539 9,140 1,465 0 0 0 3,241 50 0 : : : : Changes from: November 5, 2024 : : 1,095 1,310 30 115 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 67.2 36.4 22.9 3.7 0.0 0.0 0.0 8.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,911 : : Positions : : 16,431 24,790 14,799 7,550 1,660 0 200 0 1,836 50 0 : : : : Changes from: November 5, 2024 : : 1,145 1,360 30 115 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 67.2 40.1 20.5 4.5 0.0 0.5 0.0 5.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 142,396 : : Positions : : 96,289 111,021 8,254 10,070 6,018 3,360 1,395 185 14,575 45 2,367 : : : : Changes from: November 5, 2024 : : 405 695 -110 -400 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 78.0 5.8 7.1 4.2 2.4 1.0 0.1 10.2 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 138,582 : : Positions : : 92,973 106,772 8,649 10,477 5,511 2,760 1,845 315 14,690 0 2,436 : : : : Changes from: November 5, 2024 : : 405 695 -110 -400 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 77.0 6.2 7.6 4.0 2.0 1.3 0.2 10.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,481 : : Positions : : 7,260 9,924 769 5,767 1,685 200 0 0 6,830 0 436 : : : : Changes from: November 5, 2024 : : -110 70 0 -80 80 0 0 0 100 0 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 53.7 4.2 31.2 9.1 1.1 0.0 0.0 37.0 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,387 : : Positions : : 7,290 9,830 645 5,767 1,685 200 0 0 6,830 0 436 : : : : Changes from: November 5, 2024 : : -110 70 0 -80 80 0 0 0 100 0 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 53.5 3.5 31.4 9.2 1.1 0.0 0.0 37.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,932 : : Positions : : 21,574 8,502 690 11,996 905 0 50 0 250 2,231 83 : : : : Changes from: November 5, 2024 : : 0 0 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 32.8 2.7 46.3 3.5 0.0 0.2 0.0 1.0 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 26,137 : : Positions : : 22,124 8,822 690 12,176 855 0 50 0 250 2,241 83 : : : : Changes from: November 5, 2024 : : 0 0 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 33.8 2.6 46.6 3.3 0.0 0.2 0.0 1.0 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,632 : : Positions : : 44,823 29,178 5,528 18,868 2,035 200 0 0 150 2,980 320 : : : : Changes from: November 5, 2024 : : 90 170 275 195 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 52.4 9.9 33.9 3.7 0.4 0.0 0.0 0.3 5.4 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,016 : : Positions : : 45,728 29,967 5,098 18,715 2,205 200 0 0 150 2,830 401 : : : : Changes from: November 5, 2024 : : 85 165 275 195 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 53.5 9.1 33.4 3.9 0.4 0.0 0.0 0.3 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 78,397 : : Positions : : 46,227 51,845 12,852 11,265 3,007 1,645 400 0 7,426 5,095 550 : : : : Changes from: November 5, 2024 : : -350 155 855 0 -30 0 0 0 -300 50 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 66.1 16.4 14.4 3.8 2.1 0.5 0.0 9.5 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,345 : : Positions : : 43,397 47,955 11,239 10,140 2,976 1,645 400 0 6,454 4,695 520 : : : : Changes from: November 5, 2024 : : -375 130 855 0 -37 0 0 0 -300 50 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 65.4 15.3 13.8 4.1 2.2 0.5 0.0 8.8 6.4 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 260,130 : : Positions : : 163,886 126,914 19,971 27,374 7,861 1,075 6,205 780 1,656 25,750 12,841 : : : : Changes from: November 5, 2024 : : 3,048 2,853 790 2,285 -550 0 -450 80 600 -250 345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 48.8 7.7 10.5 3.0 0.4 2.4 0.3 0.6 9.9 4.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 250,212 : : Positions : : 158,790 124,694 19,949 24,049 6,540 1,525 6,345 1,420 1,039 25,840 12,544 : : : : Changes from: November 5, 2024 : : 2,910 2,590 790 2,385 -585 0 -450 150 701 -124 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 49.8 8.0 9.6 2.6 0.6 2.5 0.6 0.4 10.3 5.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 26 4 4 7 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 31,216 : : Positions : : 26,551 13,712 1,264 4,543 2,046 0 0 0 0 9,800 150 : : : : Changes from: November 5, 2024 : : 1,200 900 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 43.9 4.0 14.6 6.6 0.0 0.0 0.0 0.0 31.4 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 65,335 : : Positions : : 34,288 43,649 3,569 5,473 8,369 1,130 1,325 320 11,055 0 980 : : : : Changes from: November 5, 2024 : : -880 3,700 520 -1,000 300 -600 200 195 3,800 0 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 66.8 5.5 8.4 12.8 1.7 2.0 0.5 16.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 66,628 : : Positions : : 31,975 45,542 5,932 4,516 9,017 1,430 1,325 150 11,631 0 794 : : : : Changes from: November 5, 2024 : : -1,579 3,351 1,620 -250 -250 -600 200 0 3,800 0 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 68.4 8.9 6.8 13.5 2.1 2.0 0.2 17.5 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 4 5 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 50,039 : : Positions : : 27,142 44,219 18,107 435 2,010 0 275 0 0 170 0 : : : : Changes from: November 5, 2024 : : 1,160 550 -725 -115 525 0 100 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 88.4 36.2 0.9 4.0 0.0 0.5 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 49,015 : : Positions : : 27,047 43,480 16,478 325 1,590 0 250 0 400 0 0 : : : : Changes from: November 5, 2024 : : 360 175 -300 -115 70 0 100 0 100 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 88.7 33.6 0.7 3.2 0.0 0.5 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 236,764 : : Positions : : 126,556 139,429 29,262 19,164 21,266 3,390 1,320 1,470 14,314 13,739 8,206 : : : : Changes from: November 5, 2024 : : -3,205 -4,650 1,255 220 -445 300 -60 185 3,000 5,600 -495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 58.9 12.4 8.1 9.0 1.4 0.6 0.6 6.0 5.8 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 217,028 : : Positions : : 113,123 135,391 28,926 21,176 18,135 3,075 300 1,620 21,710 10,161 5,958 : : : : Changes from: November 5, 2024 : : 2,005 -1,285 925 1,000 -784 -100 -60 585 3,000 6,175 -762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 62.4 13.3 9.8 8.4 1.4 0.1 0.7 10.0 4.7 2.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,330 : : Positions : : 60,669 47,895 250 15,264 6,375 350 0 0 2,400 580 376 : : : : Changes from: November 5, 2024 : : -2 0 0 0 0 0 0 0 0 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 58.2 0.3 18.5 7.7 0.4 0.0 0.0 2.9 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 79,673 : : Positions : : 62,108 51,544 480 10,984 6,145 350 0 0 0 300 300 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 64.7 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,485 : : Positions : : 4,289 2,266 785 3,601 368 710 0 0 0 0 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 34.9 12.1 55.5 5.7 10.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,135 : : Positions : : 13,285 13,470 2,580 1,000 930 820 0 300 150 2,295 890 : : : : Changes from: November 5, 2024 : : -160 -440 -105 150 -200 -75 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 70.4 13.5 5.2 4.9 4.3 0.0 1.6 0.8 12.0 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . . . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2024