MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 25,121: 16,912 20,673 5,992 721 855 706 2,172 350 164 0 37: 105 313 Old : 25,121: 16,912 20,673 5,992 721 855 706 2,172 350 164 0 37: 105 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 512: 259 573 110 0 -221 459 -41 119 -158 0 -7: -49 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 82.3 23.9 2.9 3.4 2.8 8.6 1.4 0.7 0.0 0.1: 0.4 1.2 Old : 100.0: 67.3 82.3 23.9 2.9 3.4 2.8 8.6 1.4 0.7 0.0 0.1: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 25 4 . 5 . 6 5 . 0 .: Old : 46: 22 25 4 . 5 . 6 5 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 44.9 64.3 65.4 32.8 38.3 48.8 50.5 Old : 39.0 44.9 64.3 65.4 32.8 38.3 48.8 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 17,744: 12,559 13,991 1,959 1,452 1,712 854 315 132 228 0 5: 295 137 Old : 17,744: 12,559 13,991 1,959 1,452 1,712 854 315 132 228 0 5: 295 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 173: 24 472 217 15 -131 88 15 2 -72 -195 -5: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.8 11.0 8.2 9.6 4.8 1.8 0.7 1.3 0.0 0.0: 1.7 0.8 Old : 100.0: 70.8 78.8 11.0 8.2 9.6 4.8 1.8 0.7 1.3 0.0 0.0: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 22 . . 4 . . . . 0 .: Old : 35: 21 22 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 50.2 62.6 71.3 34.8 34.7 46.9 49.7 Old : 40.7 50.2 62.6 71.3 34.8 34.7 46.9 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 250,705: 111,519 162,696 7,628 38,882 17,478 32,386 5,760 8,729 58,732 3,158 13,495: 738 507 Old : 250,705: 111,519 162,696 7,628 38,882 17,478 32,386 5,760 8,729 58,732 3,158 13,495: 738 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,255: 3,719 -829 -1,757 712 1,027 1,046 681 -431 -2,245 193 -62: -42 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 64.9 3.0 15.5 7.0 12.9 2.3 3.5 23.4 1.3 5.4: 0.3 0.2 Old : 100.0: 44.5 64.9 3.0 15.5 7.0 12.9 2.3 3.5 23.4 1.3 5.4: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 34 34 6 6 7 13 7 10 10 6 9: Old : 85: 34 34 6 6 7 13 7 10 10 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 45.3 53.9 62.5 35.3 36.8 44.2 50.5 Old : 39.8 45.3 53.9 62.5 35.3 36.8 44.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 89,806: 65,599 42,036 5,981 22,553 7,167 1,185 5,554 7,284 402 3,319 1,727: 461 166 Old : 89,806: 65,599 42,036 5,981 22,553 7,167 1,185 5,554 7,284 402 3,319 1,727: 461 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -229: 1,171 -766 -2,532 -454 1,084 -499 805 551 0 -1,437 -7: 3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 46.8 6.7 25.1 8.0 1.3 6.2 8.1 0.4 3.7 1.9: 0.5 0.2 Old : 100.0: 73.0 46.8 6.7 25.1 8.0 1.3 6.2 8.1 0.4 3.7 1.9: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 21 25 4 5 4 4 8 7 . 5 .: Old : 60: 21 25 4 5 4 4 8 7 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 39.1 76.1 59.5 46.4 38.0 65.1 50.8 Old : 51.3 39.1 76.1 59.5 46.4 38.0 65.1 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 88,821: 65,817 48,501 13,523 14,300 4,610 368 16,247 1,245 309 983 2,864: 85 71 Old : 88,821: 65,817 48,501 13,523 14,300 4,610 368 16,247 1,245 309 983 2,864: 85 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,655: 3,736 -510 -166 579 -350 -25 1,323 -150 -1,585 983 146: 49 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 54.6 15.2 16.1 5.2 0.4 18.3 1.4 0.3 1.1 3.2: 0.1 0.1 Old : 100.0: 74.1 54.6 15.2 16.1 5.2 0.4 18.3 1.4 0.3 1.1 3.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 18 5 4 6 . 4 5 . . .: Old : 43: 20 18 5 4 6 . 4 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 65.8 73.7 85.1 44.3 64.8 66.0 74.0 Old : 47.5 65.8 73.7 85.1 44.3 64.8 66.0 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,636: 26,910 26,186 1,825 7,448 7,479 13,062 1,065 2,170 0 7,292 833: 357 163 Old : 52,636: 26,910 26,186 1,825 7,448 7,479 13,062 1,065 2,170 0 7,292 833: 357 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -250: -324 10 -25 91 1 150 -890 0 0 588 -50: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 49.7 3.5 14.2 14.2 24.8 2.0 4.1 0.0 13.9 1.6: 0.7 0.3 Old : 100.0: 51.1 49.7 3.5 14.2 14.2 24.8 2.0 4.1 0.0 13.9 1.6: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 19 . 5 8 . . . 0 9 4: Old : 43: 20 19 . 5 8 . . . 0 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 32.1 67.1 57.9 35.6 26.0 46.1 42.8 Old : 48.2 32.1 67.1 57.9 35.6 26.0 46.1 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 63,839: 45,336 32,820 7,256 3,910 7,703 721 6,749 596 1,270 11,628 293: 664 140 Old : 63,839: 45,336 32,820 7,256 3,910 7,703 721 6,749 596 1,270 11,628 293: 664 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 308: -343 567 155 -324 311 75 -610 0 164 402 -43: -11 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 51.4 11.4 6.1 12.1 1.1 10.6 0.9 2.0 18.2 0.5: 1.0 0.2 Old : 100.0: 71.0 51.4 11.4 6.1 12.1 1.1 10.6 0.9 2.0 18.2 0.5: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 21 22 8 . 8 . 7 . . 7 .: Old : 52: 21 22 8 . 8 . 7 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 40.8 62.3 64.3 31.0 35.9 40.5 49.7 Old : 41.6 40.8 62.3 64.3 31.0 35.9 40.5 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 55,116: 44,000 15,527 6,660 25,030 1,501 0 2,005 0 1,234 9,775 1,146: 575 132 Old : 55,116: 44,000 15,527 6,660 25,030 1,501 0 2,005 0 1,234 9,775 1,146: 575 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,297: 626 432 -70 603 72 0 240 0 74 -645 595: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 28.2 12.1 45.4 2.7 0.0 3.6 0.0 2.2 17.7 2.1: 1.0 0.2 Old : 100.0: 79.8 28.2 12.1 45.4 2.7 0.0 3.6 0.0 2.2 17.7 2.1: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 19 5 4 7 0 . 0 4 5 5: Old : 48: 25 19 5 4 7 0 . 0 4 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 51.0 58.5 68.3 35.0 49.9 51.5 66.1 Old : 40.6 51.0 58.5 68.3 35.0 49.9 51.5 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 64,070: 50,974 16,518 8,466 32,918 1,322 0 2,168 0 1,731 9,785 1,227: 350 132 Old : 64,070: 50,974 16,518 8,466 32,918 1,322 0 2,168 0 1,731 9,785 1,227: 350 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,293: 790 272 -69 798 34 0 240 0 188 -401 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 25.8 13.2 51.4 2.1 0.0 3.4 0.0 2.7 15.3 1.9: 0.5 0.2 Old : 100.0: 79.6 25.8 13.2 51.4 2.1 0.0 3.4 0.0 2.7 15.3 1.9: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 17 4 6 7 0 . 0 . 6 4: Old : 51: 27 17 4 6 7 0 . 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 51.0 57.7 68.8 34.1 49.9 51.4 67.5 Old : 36.9 51.0 57.7 68.8 34.1 49.9 51.4 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 22,802: 17,193 20,049 4,734 35 682 0 475 0 0 1,485 0: 193 76 Old : 22,802: 17,193 20,049 4,734 35 682 0 475 0 0 1,485 0: 193 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -166: 129 -197 -330 0 31 0 0 0 0 0 0: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 87.9 20.8 0.2 3.0 0.0 2.1 0.0 0.0 6.5 0.0: 0.8 0.3 Old : 100.0: 75.4 87.9 20.8 0.2 3.0 0.0 2.1 0.0 0.0 6.5 0.0: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 13 4 . . 0 . 0 0 . 0: Old : 30: 20 13 4 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 76.4 80.1 91.0 47.6 68.0 67.8 75.6 Old : 53.2 76.4 80.1 91.0 47.6 68.0 67.8 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 32,300: 23,735 19,256 1,287 3,045 3,687 2,400 2,450 0 630 3,358 216: 345 288 Old : 32,300: 23,735 19,256 1,287 3,045 3,687 2,400 2,450 0 630 3,358 216: 345 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 761: -309 207 480 -1 0 0 600 0 595 -40 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 59.6 4.0 9.4 11.4 7.4 7.6 0.0 2.0 10.4 0.7: 1.1 0.9 Old : 100.0: 73.5 59.6 4.0 9.4 11.4 7.4 7.6 0.0 2.0 10.4 0.7: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 11 . 6 4 . . 0 . . .: Old : 28: 15 11 . 6 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 60.2 82.6 86.8 56.0 51.0 64.4 66.8 Old : 63.8 60.2 82.6 86.8 56.0 51.0 64.4 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 28,016: 16,349 21,990 4,427 2,193 1,678 3,882 260 255 612 1,640 0: 813 0 Old : 28,016: 16,349 21,990 4,427 2,193 1,678 3,882 260 255 612 1,640 0: 813 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 78.5 15.8 7.8 6.0 13.9 0.9 0.9 2.2 5.9 0.0: 2.9 0.0 Old : 100.0: 58.4 78.5 15.8 7.8 6.0 13.9 0.9 0.9 2.2 5.9 0.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 10 4 . 4 . . . . . 0: Old : 30: 14 10 4 . 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 57.5 71.1 84.4 36.9 49.3 53.6 62.1 Old : 48.3 57.5 71.1 84.4 36.9 49.3 53.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 26,113: 15,164 21,196 2,762 1,634 2,373 3,882 260 255 687 200 0: 990 195 Old : 26,113: 15,164 21,196 2,762 1,634 2,373 3,882 260 255 687 200 0: 990 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 81.2 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0: 3.8 0.7 Old : 100.0: 58.1 81.2 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0: 3.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 10 . . . . . . 4 . 0: Old : 28: 13 10 . . . . . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 62.6 65.9 84.9 36.8 53.0 56.3 64.5 Old : 42.1 62.6 65.9 84.9 36.8 53.0 56.3 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 244,240: 103,868 152,935 38,659 22,992 18,789 57,553 11,590 10,274 6,438 19,725 7,419: 1,240 516 Old : 244,240: 103,868 152,935 38,659 22,992 18,789 57,553 11,590 10,274 6,438 19,725 7,419: 1,240 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,529: 2,052 730 1,093 1,641 -565 387 1,081 174 17 58 -605: -24 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 62.6 15.8 9.4 7.7 23.6 4.7 4.2 2.6 8.1 3.0: 0.5 0.2 Old : 100.0: 42.5 62.6 15.8 9.4 7.7 23.6 4.7 4.2 2.6 8.1 3.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 40 37 4 4 6 5 13 9 10 8 14: Old : 90: 40 37 4 4 6 5 13 9 10 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 45.1 68.7 63.0 48.8 41.4 57.3 54.3 Old : 54.3 45.1 68.7 63.0 48.8 41.4 57.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 32,821: 23,035 14,622 5,460 9,340 2,754 0 5,595 0 797 0 480: 295 30 Old : 32,821: 23,035 14,622 5,460 9,340 2,754 0 5,595 0 797 0 480: 295 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 44.6 16.6 28.5 8.4 0.0 17.0 0.0 2.4 0.0 1.5: 0.9 0.1 Old : 100.0: 70.2 44.6 16.6 28.5 8.4 0.0 17.0 0.0 2.4 0.0 1.5: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . . . 0 . 0 . 0 .: Old : 22: 12 11 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 59.8 88.6 89.4 61.8 59.8 75.4 74.1 Old : 62.3 59.8 88.6 89.4 61.8 59.8 75.4 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 30,801: 20,349 14,027 5,860 7,274 3,020 0 5,595 0 797 375 480: 295 30 Old : 30,801: 20,349 14,027 5,860 7,274 3,020 0 5,595 0 797 375 480: 295 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 45.5 19.0 23.6 9.8 0.0 18.2 0.0 2.6 1.2 1.6: 1.0 0.1 Old : 100.0: 66.1 45.5 19.0 23.6 9.8 0.0 18.2 0.0 2.6 1.2 1.6: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 . . . 0 . 0 . . .: Old : 22: 11 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 58.3 88.3 87.8 57.3 58.3 71.1 72.8 Old : 60.4 58.3 88.3 87.8 57.3 58.3 71.1 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 30,085: 15,973 18,790 8,204 1,539 4,360 0 4,421 0 411 30 690: 447 255 Old : 30,085: 15,973 18,790 8,204 1,539 4,360 0 4,421 0 411 30 690: 447 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -285: -537 15 180 -372 72 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 62.5 27.3 5.1 14.5 0.0 14.7 0.0 1.4 0.1 2.3: 1.5 0.8 Old : 100.0: 53.1 62.5 27.3 5.1 14.5 0.0 14.7 0.0 1.4 0.1 2.3: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 4 . 4 0 . 0 . . .: Old : 25: 13 11 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 56.2 80.9 82.8 41.4 49.5 60.4 62.8 Old : 58.8 56.2 80.9 82.8 41.4 49.5 60.4 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 29,606: 18,033 18,315 5,654 1,464 4,431 0 4,421 0 411 30 690: 387 255 Old : 29,606: 18,033 18,315 5,654 1,464 4,431 0 4,421 0 411 30 690: 387 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -285: -537 15 180 -372 72 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 61.9 19.1 4.9 15.0 0.0 14.9 0.0 1.4 0.1 2.3: 1.3 0.9 Old : 100.0: 60.9 61.9 19.1 4.9 15.0 0.0 14.9 0.0 1.4 0.1 2.3: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 4 . 4 0 . 0 . . .: Old : 25: 13 10 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 55.5 80.3 83.0 46.1 48.2 59.7 61.9 Old : 57.9 55.5 80.3 83.0 46.1 48.2 59.7 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 10,350: 5,650 2,200 800 0 0 1,050 6,100 400 2,300 1,500 100: 50 50 Old : 10,350: 5,650 2,200 800 0 0 1,050 6,100 400 2,300 1,500 100: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,200: 1,400 950 750 0 -50 850 1,150 -250 -350 300 50: -200 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 21.3 7.7 0.0 0.0 10.1 58.9 3.9 22.2 14.5 1.0: 0.5 0.5 Old : 100.0: 54.6 21.3 7.7 0.0 0.0 10.1 58.9 3.9 22.2 14.5 1.0: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 . 0 0 . . . 4 . .: Old : 23: 8 5 . 0 0 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 87.9 86.0 97.6 61.8 87.0 82.6 93.7 Old : 61.8 87.9 86.0 97.6 61.8 87.0 82.6 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 133,153: 64,808 99,240 29,539 7,633 12,361 17,965 2,900 2,429 2,379 5,020 2,779: 893 791 Old : 133,153: 64,808 99,240 29,539 7,633 12,361 17,965 2,900 2,429 2,379 5,020 2,779: 893 791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -834: -230 -1,442 -840 382 226 0 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 74.5 22.2 5.7 9.3 13.5 2.2 1.8 1.8 3.8 2.1: 0.7 0.6 Old : 100.0: 48.7 74.5 22.2 5.7 9.3 13.5 2.2 1.8 1.8 3.8 2.1: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 19 . . 6 . 5 4 . 5 7: Old : 43: 18 19 . . 6 . 5 4 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 58.6 77.7 70.3 45.4 52.4 59.4 59.8 Old : 52.0 58.6 77.7 70.3 45.4 52.4 59.4 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 24,625: 18,011 20,925 5,014 50 693 0 450 0 575 2,425 0: 332 82 Old : 24,625: 18,011 20,925 5,014 50 693 0 450 0 575 2,425 0: 332 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -83: 218 -109 -286 0 -14 0 0 0 0 45 -5: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 85.0 20.4 0.2 2.8 0.0 1.8 0.0 2.3 9.8 0.0: 1.3 0.3 Old : 100.0: 73.1 85.0 20.4 0.2 2.8 0.0 1.8 0.0 2.3 9.8 0.0: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 21 14 . . . 0 . 0 . . 0: Old : 30: 21 14 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 66.2 75.8 88.0 47.7 61.5 65.5 72.9 Old : 53.1 66.2 75.8 88.0 47.7 61.5 65.5 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 40,568: 30,640 23,350 2,737 777 3,578 2,400 3,095 0 0 9,091 205: 1,008 472 Old : 40,568: 30,640 23,350 2,737 777 3,578 2,400 3,095 0 0 9,091 205: 1,008 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 827: 648 332 219 -7 13 0 600 0 0 -121 0: -53 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 57.6 6.7 1.9 8.8 5.9 7.6 0.0 0.0 22.4 0.5: 2.5 1.2 Old : 100.0: 75.5 57.6 6.7 1.9 8.8 5.9 7.6 0.0 0.0 22.4 0.5: 2.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 12 . . 4 . . 0 0 . .: Old : 29: 17 12 . . 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 60.5 79.1 81.2 46.8 56.1 61.0 65.9 Old : 57.0 60.5 79.1 81.2 46.8 56.1 61.0 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,064: 20,032 14,926 2,754 9,199 692 0 655 0 2,964 432 175: 447 985 Old : 27,064: 20,032 14,926 2,754 9,199 692 0 655 0 2,964 432 175: 447 985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 543: 580 238 -100 100 81 0 125 0 -21 -1 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 55.2 10.2 34.0 2.6 0.0 2.4 0.0 11.0 1.6 0.6: 1.7 3.6 Old : 100.0: 74.0 55.2 10.2 34.0 2.6 0.0 2.4 0.0 11.0 1.6 0.6: 1.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 13 . 4 . 0 . 0 . . .: Old : 34: 17 13 . 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 67.0 72.1 80.4 41.8 49.0 60.4 61.0 Old : 44.4 67.0 72.1 80.4 41.8 49.0 60.4 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,492: 20,994 18,278 2,080 6,813 1,654 0 235 0 3,168 551 85: 511 876 Old : 28,492: 20,994 18,278 2,080 6,813 1,654 0 235 0 3,168 551 85: 511 876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 352: 357 107 16 225 0 0 0 0 -21 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 64.2 7.3 23.9 5.8 0.0 0.8 0.0 11.1 1.9 0.3: 1.8 3.1 Old : 100.0: 73.7 64.2 7.3 23.9 5.8 0.0 0.8 0.0 11.1 1.9 0.3: 1.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 13 . 4 4 0 . 0 . . .: Old : 36: 18 13 . 4 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 59.5 69.0 77.6 43.3 40.3 59.1 58.5 Old : 44.6 59.5 69.0 77.6 43.3 40.3 59.1 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 73,470: 56,796 56,223 9,932 6,326 1,990 283 4,227 333 1,623 1,785 2,291: 222 295 Old : 73,470: 56,796 56,223 9,932 6,326 1,990 283 4,227 333 1,623 1,785 2,291: 222 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 628: 363 31 -740 3 549 0 143 -10 454 -74 8: 4 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 76.5 13.5 8.6 2.7 0.4 5.8 0.5 2.2 2.4 3.1: 0.3 0.4 Old : 100.0: 77.3 76.5 13.5 8.6 2.7 0.4 5.8 0.5 2.2 2.4 3.1: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 27 5 . 6 . 5 4 . 6 4: Old : 55: 23 27 5 . 6 . 5 4 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 61.7 72.5 74.3 52.7 60.6 68.7 69.6 Old : 54.6 61.7 72.5 74.3 52.7 60.6 68.7 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 101,289: 75,425 73,949 12,439 5,813 2,627 735 8,616 2,437 3,706 3,774 3,520: 400 553 Old : 101,289: 75,425 73,949 12,439 5,813 2,627 735 8,616 2,437 3,706 3,774 3,520: 400 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,123: 391 -273 -127 -94 464 -94 1,059 -422 467 39 393: 51 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 73.0 12.3 5.7 2.6 0.7 8.5 2.4 3.7 3.7 3.5: 0.4 0.5 Old : 100.0: 74.5 73.0 12.3 5.7 2.6 0.7 8.5 2.4 3.7 3.7 3.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 26 29 6 . 6 . 12 7 7 8 8: Old : 71: 26 29 6 . 6 . 12 7 7 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 53.2 71.5 68.1 53.2 51.4 64.8 64.4 Old : 53.9 53.2 71.5 68.1 53.2 51.4 64.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 42,672: 18,897 30,621 20,513 2,010 694 130 5,811 2,205 0 1,135 123: 110 73 Old : 42,672: 18,897 30,621 20,513 2,010 694 130 5,811 2,205 0 1,135 123: 110 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 545: 600 302 -16 149 -34 -30 188 15 0 -65 0: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 71.8 48.1 4.7 1.6 0.3 13.6 5.2 0.0 2.7 0.3: 0.3 0.2 Old : 100.0: 44.3 71.8 48.1 4.7 1.6 0.3 13.6 5.2 0.0 2.7 0.3: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 16 . 4 . . 4 . 0 4 .: Old : 39: 17 16 . 4 . . 4 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 75.7 85.6 87.7 61.4 68.3 77.5 76.0 Old : 62.9 75.7 85.6 87.7 61.4 68.3 77.5 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 41,433: 19,529 29,684 19,424 1,290 1,690 295 8,256 405 45 0 30: 15 78 Old : 41,433: 19,529 29,684 19,424 1,290 1,690 295 8,256 405 45 0 30: 15 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 127: -105 304 399 0 -17 0 -155 0 -150 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 71.6 46.9 3.1 4.1 0.7 19.9 1.0 0.1 0.0 0.1: 0.0 0.2 Old : 100.0: 47.1 71.6 46.9 3.1 4.1 0.7 19.9 1.0 0.1 0.0 0.1: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 10 4 . . . . . . 0 .: Old : 28: 14 10 4 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 83.8 88.7 93.3 63.3 81.1 82.5 87.3 Old : 66.5 83.8 88.7 93.3 63.3 81.1 82.5 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 61,045: 26,686 42,951 5,538 13,880 913 25,582 349 570 674 1,879 246: 836 257 Old : 61,045: 26,686 42,951 5,538 13,880 913 25,582 349 570 674 1,879 246: 836 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -96: -229 -153 0 -145 150 0 150 0 62 -33 -102: 23 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 70.4 9.1 22.7 1.5 41.9 0.6 0.9 1.1 3.1 0.4: 1.4 0.4 Old : 100.0: 43.7 70.4 9.1 22.7 1.5 41.9 0.6 0.9 1.1 3.1 0.4: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 18 . 5 4 . . . . . .: Old : 33: 15 18 . 5 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 57.3 89.1 75.8 54.5 36.6 58.0 50.0 Old : 80.2 57.3 89.1 75.8 54.5 36.6 58.0 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 60,951: 43,888 39,639 6,710 15,153 2,169 3,984 1,611 286 1,530 287 1,493: 891 313 Old : 60,951: 43,888 39,639 6,710 15,153 2,169 3,984 1,611 286 1,530 287 1,493: 891 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 525: 350 367 34 236 -59 0 90 0 134 -155 46: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 65.0 11.0 24.9 3.6 6.5 2.6 0.5 2.5 0.5 2.4: 1.5 0.5 Old : 100.0: 72.0 65.0 11.0 24.9 3.6 6.5 2.6 0.5 2.5 0.5 2.4: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 20 . 5 6 . 4 . . . .: Old : 38: 20 20 . 5 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 44.8 81.0 65.8 39.4 34.1 53.4 49.5 Old : 62.4 44.8 81.0 65.8 39.4 34.1 53.4 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 9,127: 5,177 6,903 2,109 844 1,174 0 0 0 0 0 0: 667 206 Old : 9,127: 5,177 6,903 2,109 844 1,174 0 0 0 0 0 0: 667 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -48: -30 -80 0 48 -16 0 0 0 0 0 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 75.6 23.1 9.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.3 Old : 100.0: 56.7 75.6 23.1 9.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 4 . . 0 0 0 0 0 0: Old : 22: 13 11 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 69.2 76.2 88.5 41.8 53.1 53.7 62.3 Old : 53.9 69.2 76.2 88.5 41.8 53.1 53.7 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 7,631: 4,388 5,228 1,743 1,351 850 0 0 0 0 0 0: 650 202 Old : 7,631: 4,388 5,228 1,743 1,351 850 0 0 0 0 0 0: 650 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 45: 70 -80 0 150 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 68.5 22.8 17.7 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.6 Old : 100.0: 57.5 68.5 22.8 17.7 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 11 . . . 0 0 0 0 0 0: Old : 20: 12 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 67.5 81.4 89.0 43.0 61.5 57.8 68.7 Old : 59.6 67.5 81.4 89.0 43.0 61.5 57.8 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 35,145: 26,949 30,863 3,792 1,826 1,468 1,375 181 240 466 45 210: 645 312 Old : 35,145: 26,949 30,863 3,792 1,826 1,468 1,375 181 240 466 45 210: 645 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 117: 155 27 112 100 -50 0 0 0 -160 0 48: 12 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 87.8 10.8 5.2 4.2 3.9 0.5 0.7 1.3 0.1 0.6: 1.8 0.9 Old : 100.0: 76.7 87.8 10.8 5.2 4.2 3.9 0.5 0.7 1.3 0.1 0.6: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 . 4 7 . . . . . .: Old : 32: 16 14 . 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 77.4 80.3 88.5 57.7 75.6 76.6 84.0 Old : 60.0 77.4 80.3 88.5 57.7 75.6 76.6 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,279: 22,562 26,004 3,258 1,653 1,407 2,767 0 330 0 429 461: 494 995 Old : 31,279: 22,562 26,004 3,258 1,653 1,407 2,767 0 330 0 429 461: 494 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 740: 600 515 176 100 -8 12 0 0 0 165 -40: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 83.1 10.4 5.3 4.5 8.8 0.0 1.1 0.0 1.4 1.5: 1.6 3.2 Old : 100.0: 72.1 83.1 10.4 5.3 4.5 8.8 0.0 1.1 0.0 1.4 1.5: 1.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 13 . . 4 . 0 . 0 . .: Old : 29: 17 13 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 76.9 77.6 88.9 54.3 75.3 73.8 81.4 Old : 56.2 76.9 77.6 88.9 54.3 75.3 73.8 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 28,375: 22,235 13,906 2,722 8,544 1,700 689 1,258 350 353 2,319 56: 270 242 Old : 28,375: 22,235 13,906 2,722 8,544 1,700 689 1,258 350 353 2,319 56: 270 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 34: -45 -151 109 360 -37 0 -67 6 0 -30 0: 1 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 49.0 9.6 30.1 6.0 2.4 4.4 1.2 1.2 8.2 0.2: 1.0 0.9 Old : 100.0: 78.4 49.0 9.6 30.1 6.0 2.4 4.4 1.2 1.2 8.2 0.2: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 19 . 4 5 . 4 . . 5 .: Old : 40: 22 19 . 4 5 . 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 37.3 70.4 65.0 40.2 33.9 55.4 53.5 Old : 52.4 37.3 70.4 65.0 40.2 33.9 55.4 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 22,000: 16,574 12,942 2,513 6,158 1,480 505 368 87 135 673 99: 607 193 Old : 22,000: 16,574 12,942 2,513 6,158 1,480 505 368 87 135 673 99: 607 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 43: -162 -61 169 114 7 0 30 0 0 -66 19: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 58.8 11.4 28.0 6.7 2.3 1.7 0.4 0.6 3.1 0.5: 2.8 0.9 Old : 100.0: 75.3 58.8 11.4 28.0 6.7 2.3 1.7 0.4 0.6 3.1 0.5: 2.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 15 . . 5 . . . . . .: Old : 30: 16 15 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 48.1 67.0 76.9 35.5 40.1 49.0 57.0 Old : 49.3 48.1 67.0 76.9 35.5 40.1 49.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 13,707: 4,981 10,402 4,314 907 2,293 1,313 0 90 275 0 0: 441 15 Old : 13,707: 4,981 10,402 4,314 907 2,293 1,313 0 90 275 0 0: 441 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 192: 302 47 50 15 130 -290 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 75.9 31.5 6.6 16.7 9.6 0.0 0.7 2.0 0.0 0.0: 3.2 0.1 Old : 100.0: 36.3 75.9 31.5 6.6 16.7 9.6 0.0 0.7 2.0 0.0 0.0: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 4 . . . 0 . . 0 0: Old : 28: 13 14 4 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 67.4 70.7 89.5 41.5 49.2 54.1 63.8 Old : 49.2 67.4 70.7 89.5 41.5 49.2 54.1 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 10,434: 3,926 9,331 4,736 518 577 820 0 0 0 0 0: 375 8 Old : 10,434: 3,926 9,331 4,736 518 577 820 0 0 0 0 0: 375 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 40: -75 10 90 20 10 15 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 89.4 45.4 5.0 5.5 7.9 0.0 0.0 0.0 0.0 0.0: 3.6 0.1 Old : 100.0: 37.6 89.4 45.4 5.0 5.5 7.9 0.0 0.0 0.0 0.0 0.0: 3.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 11 . . . . 0 0 0 0 0: Old : 22: 10 11 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 69.0 82.0 92.4 60.0 63.6 72.1 76.6 Old : 60.6 69.0 82.0 92.4 60.0 63.6 72.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 10,166: 7,717 5,439 1,277 3,020 585 0 826 0 246 0 0: 341 296 Old : 10,166: 7,717 5,439 1,277 3,020 585 0 826 0 246 0 0: 341 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 53.5 12.6 29.7 5.8 0.0 8.1 0.0 2.4 0.0 0.0: 3.4 2.9 Old : 100.0: 75.9 53.5 12.6 29.7 5.8 0.0 8.1 0.0 2.4 0.0 0.0: 3.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . . 0 . 0 . 0 0: Old : 20: 8 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 60.7 89.8 87.3 70.6 57.8 86.1 82.0 Old : 72.4 60.7 89.8 87.3 70.6 57.8 86.1 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,556: 5,910 5,639 2,485 2,355 610 0 656 0 246 0 0: 305 296 Old : 9,556: 5,910 5,639 2,485 2,355 610 0 656 0 246 0 0: 305 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 59.0 26.0 24.6 6.4 0.0 6.9 0.0 2.6 0.0 0.0: 3.2 3.1 Old : 100.0: 61.8 59.0 26.0 24.6 6.4 0.0 6.9 0.0 2.6 0.0 0.0: 3.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . . 0 . 0 . 0 0: Old : 20: 8 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 60.5 89.5 86.4 67.9 56.9 85.3 80.6 Old : 70.7 60.5 89.5 86.4 67.9 56.9 85.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,381: 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25: 141 108 Old : 27,381: 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25: 141 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.4 Old : 100.0: 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 6 5 . . 0 0 0 4 0 .: Old : 25: 10 6 5 . . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 93.8 88.7 98.7 74.7 93.8 85.2 94.8 Old : 78.2 93.8 88.7 98.7 74.7 93.8 85.2 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,108: 15,568 9,069 11,201 18,750 228 0 0 0 950 0 25: 136 36 Old : 28,108: 15,568 9,069 11,201 18,750 228 0 0 0 950 0 25: 136 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -24: 0 -24 -24 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 32.3 39.8 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.1 Old : 100.0: 55.4 32.3 39.8 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 7 5 . . 0 0 0 4 0 .: Old : 27: 11 7 5 . . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 93.8 88.5 98.6 73.8 93.8 85.0 95.2 Old : 77.2 93.8 88.5 98.6 73.8 93.8 85.0 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 86,471: 51,005 57,940 15,543 8,644 2,411 1,071 3,303 414 14,454 11,283 1,467: 106 1,009 Old : 86,471: 51,005 57,940 15,543 8,644 2,411 1,071 3,303 414 14,454 11,283 1,467: 106 1,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,834: 861 1,609 1,677 -467 40 -76 1,374 -368 806 685 -96: -10 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 67.0 18.0 10.0 2.8 1.2 3.8 0.5 16.7 13.0 1.7: 0.1 1.2 Old : 100.0: 59.0 67.0 18.0 10.0 2.8 1.2 3.8 0.5 16.7 13.0 1.7: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 33 27 4 8 7 . 4 4 . 9 .: Old : 67: 33 27 4 8 7 . 4 4 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 49.7 64.0 65.3 42.2 39.1 57.6 52.2 Old : 45.6 49.7 64.0 65.3 42.2 39.1 57.6 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 91,192: 51,129 58,258 16,127 11,232 2,417 1,909 5,314 377 17,050 11,263 1,764: 419 567 Old : 91,192: 51,129 58,258 16,127 11,232 2,417 1,909 5,314 377 17,050 11,263 1,764: 419 567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,791: 1,110 1,592 1,664 -557 -25 0 1,927 -420 350 159 113: -1 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 63.9 17.7 12.3 2.7 2.1 5.8 0.4 18.7 12.4 1.9: 0.5 0.6 Old : 100.0: 56.1 63.9 17.7 12.3 2.7 2.1 5.8 0.4 18.7 12.4 1.9: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 32 32 6 6 6 . 6 . 4 12 5: Old : 76: 32 32 6 6 6 . 6 . 4 12 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 42.1 60.6 59.3 41.8 32.2 56.4 47.4 Old : 42.8 42.1 60.6 59.3 41.8 32.2 56.4 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 401,969: 181,348 240,118 17,217 34,442 30,751 46,521 20,569 32,166 59,977 9,044 32,967: 1,022 1,912 Old : 401,969: 181,348 240,118 17,217 34,442 30,751 46,521 20,569 32,166 59,977 9,044 32,967: 1,022 1,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,582: 5,165 -854 -1,868 980 1,226 3,844 4,585 -690 256 2,259 -2,125: -226 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 59.7 4.3 8.6 7.7 11.6 5.1 8.0 14.9 2.2 8.2: 0.3 0.5 Old : 100.0: 45.1 59.7 4.3 8.6 7.7 11.6 5.1 8.0 14.9 2.2 8.2: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 46 42 7 6 10 14 23 18 18 12 19: Old : 129: 46 42 7 6 10 14 23 18 18 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 33.6 41.1 51.2 18.2 24.5 27.8 36.6 Old : 27.3 33.6 41.1 51.2 18.2 24.5 27.8 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 8,113: 6,491 4,145 0 3,203 521 20 0 150 590 0 0: 341 94 Old : 8,113: 6,491 4,145 0 3,203 521 20 0 150 590 0 0: 341 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 51.1 0.0 39.5 6.4 0.2 0.0 1.8 7.3 0.0 0.0: 4.2 1.2 Old : 100.0: 80.0 51.1 0.0 39.5 6.4 0.2 0.0 1.8 7.3 0.0 0.0: 4.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 0 4 4 . 0 . . 0 0: Old : 21: 12 7 0 4 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 65.3 76.8 88.7 45.0 58.4 70.0 75.6 Old : 47.0 65.3 76.8 88.7 45.0 58.4 70.0 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 7,749: 6,358 3,925 83 3,072 525 45 0 150 392 0 0: 196 77 Old : 7,749: 6,358 3,925 83 3,072 525 45 0 150 392 0 0: 196 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 50.7 1.1 39.6 6.8 0.6 0.0 1.9 5.1 0.0 0.0: 2.5 1.0 Old : 100.0: 82.0 50.7 1.1 39.6 6.8 0.6 0.0 1.9 5.1 0.0 0.0: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 8 . 4 5 . 0 . . 0 0: Old : 22: 13 8 . 4 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 64.6 75.2 89.1 45.2 57.0 67.4 74.4 Old : 47.0 64.6 75.2 89.1 45.2 57.0 67.4 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 9,320: 4,460 5,335 310 550 465 2,395 860 305 845 860 255: 285 690 Old : 9,320: 4,460 5,335 310 550 465 2,395 860 305 845 860 255: 285 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -1,430: -1,150 -1,510 -230 -80 390 -50 460 -390 45 -385 -15: -30 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 57.2 3.3 5.9 5.0 25.7 9.2 3.3 9.1 9.2 2.7: 3.1 7.4 Old : 100.0: 47.9 57.2 3.3 5.9 5.0 25.7 9.2 3.3 9.1 9.2 2.7: 3.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 21 . . . . . . 6 5 4: Old : 45: 21 21 . . . . . . 6 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 38.9 51.5 59.8 31.4 38.9 45.5 56.3 Old : 34.4 38.9 51.5 59.8 31.4 38.9 45.5 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 89,620: 63,636 57,504 12,258 9,497 4,082 1,333 3,408 2,990 860 7,725 4,318: 143 96 Old : 89,620: 63,636 57,504 12,258 9,497 4,082 1,333 3,408 2,990 860 7,725 4,318: 143 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,198: 2,758 1,440 735 210 -140 -271 547 10 -549 531 609: 46 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 64.2 13.7 10.6 4.6 1.5 3.8 3.3 1.0 8.6 4.8: 0.2 0.1 Old : 100.0: 71.0 64.2 13.7 10.6 4.6 1.5 3.8 3.3 1.0 8.6 4.8: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 26 . . . . 4 4 . 6 6: Old : 55: 28 26 . . . . 4 4 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 45.3 61.9 67.4 47.9 38.5 59.9 55.1 Old : 48.9 45.3 61.9 67.4 47.9 38.5 59.9 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 96,777: 57,196 68,484 6,727 5,625 10,576 7,349 463 3,660 7,689 4,635 3,299: 281 35 Old : 96,777: 57,196 68,484 6,727 5,625 10,576 7,349 463 3,660 7,689 4,635 3,299: 281 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,281: 1,871 504 -603 353 658 314 200 0 315 571 105: -379 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 70.8 7.0 5.8 10.9 7.6 0.5 3.8 7.9 4.8 3.4: 0.3 0.0 Old : 100.0: 59.1 70.8 7.0 5.8 10.9 7.6 0.5 3.8 7.9 4.8 3.4: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 26 24 . . 6 7 . . 5 5 5: Old : 53: 26 24 . . 6 7 . . 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 53.5 64.3 73.5 35.3 48.2 53.0 57.8 Old : 42.4 53.5 64.3 73.5 35.3 48.2 53.0 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 19,735: 12,635 14,095 2,115 2,445 600 1,925 2,400 0 2,400 0 0: 60 195 Old : 19,735: 12,635 14,095 2,115 2,445 600 1,925 2,400 0 2,400 0 0: 60 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 560: 0 560 0 0 0 200 0 0 300 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 71.4 10.7 12.4 3.0 9.8 12.2 0.0 12.2 0.0 0.0: 0.3 1.0 Old : 100.0: 64.0 71.4 10.7 12.4 3.0 9.8 12.2 0.0 12.2 0.0 0.0: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . . . . . 0 . 0 0: Old : 21: 9 8 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 63.8 88.9 95.0 65.1 58.7 80.6 82.9 Old : 71.2 63.8 88.9 95.0 65.1 58.7 80.6 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,938: 54,429 59,727 8,935 12,685 1,128 0 0 0 10,020 1,017 1,290: 8,136 8,091 Old : 83,938: 54,429 59,727 8,935 12,685 1,128 0 0 0 10,020 1,017 1,290: 8,136 8,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,896: 1,352 1,745 -175 -386 -4 0 0 0 165 0 15: 543 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 71.2 10.6 15.1 1.3 0.0 0.0 0.0 11.9 1.2 1.5: 9.7 9.6 Old : 100.0: 64.8 71.2 10.6 15.1 1.3 0.0 0.0 0.0 11.9 1.2 1.5: 9.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 16 . 5 5 0 0 0 . . .: Old : 31: 18 16 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 49.8 82.2 72.5 63.6 48.6 74.9 65.7 Old : 68.5 49.8 82.2 72.5 63.6 48.6 74.9 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 79,254: 53,443 55,799 6,702 11,577 942 0 0 0 7,890 811 2,360: 7,917 7,765 Old : 79,254: 53,443 55,799 6,702 11,577 942 0 0 0 7,890 811 2,360: 7,917 7,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,285: 1,565 2,156 -120 -396 40 0 0 0 315 0 -35: 520 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 70.4 8.5 14.6 1.2 0.0 0.0 0.0 10.0 1.0 3.0: 10.0 9.8 Old : 100.0: 67.4 70.4 8.5 14.6 1.2 0.0 0.0 0.0 10.0 1.0 3.0: 10.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 17 . 4 5 0 0 0 . . .: Old : 30: 18 17 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 53.3 79.8 73.0 55.0 51.0 66.9 65.2 Old : 62.3 53.3 79.8 73.0 55.0 51.0 66.9 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,458: 11,408 8,198 0 2,415 220 0 300 0 0 480 0: 830 845 Old : 12,458: 11,408 8,198 0 2,415 220 0 300 0 0 480 0: 830 845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 65.8 0.0 19.4 1.8 0.0 2.4 0.0 0.0 3.9 0.0: 6.7 6.8 Old : 100.0: 91.6 65.8 0.0 19.4 1.8 0.0 2.4 0.0 0.0 3.9 0.0: 6.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 4 0 . . 0 . 0 0 . 0: Old : 20: 14 4 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 81.1 85.0 91.3 49.3 59.0 65.3 66.8 Old : 52.3 81.1 85.0 91.3 49.3 59.0 65.3 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,451: 15,115 19,650 0 1,845 3,240 300 0 0 6,655 0 158: 3,983 4,558 Old : 29,451: 15,115 19,650 0 1,845 3,240 300 0 0 6,655 0 158: 3,983 4,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,755: -85 1,735 0 -650 625 0 0 0 1,170 0 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 66.7 0.0 6.3 11.0 1.0 0.0 0.0 22.6 0.0 0.5: 13.5 15.5 Old : 100.0: 51.3 66.7 0.0 6.3 11.0 1.0 0.0 0.0 22.6 0.0 0.5: 13.5 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 18 0 . . . 0 0 . 0 .: Old : 26: 14 18 0 . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 41.5 70.2 65.3 42.6 32.2 48.0 41.1 Old : 48.7 41.5 70.2 65.3 42.6 32.2 48.0 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,278: 13,877 17,092 0 3,115 2,710 360 0 0 6,450 0 143: 3,738 4,218 Old : 27,278: 13,877 17,092 0 3,115 2,710 360 0 0 6,450 0 143: 3,738 4,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,690: -170 1,735 0 -675 610 60 0 0 1,170 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 62.7 0.0 11.4 9.9 1.3 0.0 0.0 23.6 0.0 0.5: 13.7 15.5 Old : 100.0: 50.9 62.7 0.0 11.4 9.9 1.3 0.0 0.0 23.6 0.0 0.5: 13.7 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 16 0 . . . 0 0 . 0 .: Old : 23: 14 16 0 . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 45.5 71.2 68.9 45.4 35.7 51.0 46.1 Old : 52.7 45.5 71.2 68.9 45.4 35.7 51.0 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,965: 13,574 17,420 750 6,255 135 675 75 0 8,571 0 0: 260 80 Old : 23,965: 13,574 17,420 750 6,255 135 675 75 0 8,571 0 0: 260 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 375: 25 375 0 0 0 0 0 0 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 72.7 3.1 26.1 0.6 2.8 0.3 0.0 35.8 0.0 0.0: 1.1 0.3 Old : 100.0: 56.6 72.7 3.1 26.1 0.6 2.8 0.3 0.0 35.8 0.0 0.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . . . . . 0 . 0 0: Old : 24: 11 11 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 89.3 92.7 98.0 74.5 89.3 87.6 92.7 Old : 78.7 89.3 92.7 98.0 74.5 89.3 87.6 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,880: 26,806 19,946 8,243 775 3,553 125 860 0 0 13,523 665: 1,488 1,558 Old : 40,880: 26,806 19,946 8,243 775 3,553 125 860 0 0 13,523 665: 1,488 1,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 119: -96 329 150 200 0 0 0 0 0 -475 0: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 48.8 20.2 1.9 8.7 0.3 2.1 0.0 0.0 33.1 1.6: 3.6 3.8 Old : 100.0: 65.6 48.8 20.2 1.9 8.7 0.3 2.1 0.0 0.0 33.1 1.6: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 16 4 . 6 . . 0 0 . .: Old : 29: 18 16 4 . 6 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 61.6 76.1 77.7 48.9 57.8 65.9 68.4 Old : 55.9 61.6 76.1 77.7 48.9 57.8 65.9 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,616: 25,219 18,247 7,324 645 3,782 15 710 15 0 13,154 1,418: 1,843 1,645 Old : 39,616: 25,219 18,247 7,324 645 3,782 15 710 15 0 13,154 1,418: 1,843 1,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -151: -476 224 100 -100 50 0 0 0 0 -500 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 46.1 18.5 1.6 9.5 0.0 1.8 0.0 0.0 33.2 3.6: 4.7 4.2 Old : 100.0: 63.7 46.1 18.5 1.6 9.5 0.0 1.8 0.0 0.0 33.2 3.6: 4.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 5 . 6 . . . 0 . .: Old : 26: 16 15 5 . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 61.0 71.6 77.4 42.0 54.1 59.3 63.4 Old : 51.5 61.0 71.6 77.4 42.0 54.1 59.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,898: 15,281 12,887 695 3,704 1,394 600 0 0 0 45 0: 928 868 Old : 18,898: 15,281 12,887 695 3,704 1,394 600 0 0 0 45 0: 928 868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 68.2 3.7 19.6 7.4 3.2 0.0 0.0 0.0 0.2 0.0: 4.9 4.6 Old : 100.0: 80.9 68.2 3.7 19.6 7.4 3.2 0.0 0.0 0.0 0.2 0.0: 4.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 11 . 4 4 . 0 0 0 . 0: Old : 23: 11 11 . 4 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 61.8 86.0 84.1 65.2 53.7 73.9 70.1 Old : 72.2 61.8 86.0 84.1 65.2 53.7 73.9 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,967: 15,164 13,064 985 3,551 1,347 600 0 0 0 45 0: 871 960 Old : 18,967: 15,164 13,064 985 3,551 1,347 600 0 0 0 45 0: 871 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 120: 120 0 0 0 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 68.9 5.2 18.7 7.1 3.2 0.0 0.0 0.0 0.2 0.0: 4.6 5.1 Old : 100.0: 79.9 68.9 5.2 18.7 7.1 3.2 0.0 0.0 0.0 0.2 0.0: 4.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . 4 4 . 0 0 0 . 0: Old : 24: 11 11 . 4 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 61.5 86.0 84.1 66.1 53.2 75.0 70.8 Old : 71.0 61.5 86.0 84.1 66.1 53.2 75.0 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,478: 14,063 28,229 11,709 2,816 261 0 415 210 5,631 0 2,373: 1,231 1,174 Old : 35,478: 14,063 28,229 11,709 2,816 261 0 415 210 5,631 0 2,373: 1,231 1,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 38: 295 -350 430 0 0 0 0 0 -1,075 0 390: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 79.6 33.0 7.9 0.7 0.0 1.2 0.6 15.9 0.0 6.7: 3.5 3.3 Old : 100.0: 39.6 79.6 33.0 7.9 0.7 0.0 1.2 0.6 15.9 0.0 6.7: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 4 . . 0 . . . 0 .: Old : 25: 14 15 4 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 55.8 82.3 77.7 56.9 40.8 61.7 54.1 Old : 64.6 55.8 82.3 77.7 56.9 40.8 61.7 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,010: 13,666 30,235 12,499 3,061 176 0 565 120 7,784 0 939: 826 914 Old : 36,010: 13,666 30,235 12,499 3,061 176 0 565 120 7,784 0 939: 826 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 82: 636 -489 300 0 0 0 0 0 -1,425 0 533: 38 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 84.0 34.7 8.5 0.5 0.0 1.6 0.3 21.6 0.0 2.6: 2.3 2.5 Old : 100.0: 38.0 84.0 34.7 8.5 0.5 0.0 1.6 0.3 21.6 0.0 2.6: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 15 . . . 0 . . . 0 .: Old : 24: 14 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 63.1 87.1 82.3 70.4 54.1 77.7 70.5 Old : 73.9 63.1 87.1 82.3 70.4 54.1 77.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,782: 14,565 17,070 5,020 2,435 1,010 275 0 0 320 1,080 0: 592 187 Old : 21,782: 14,565 17,070 5,020 2,435 1,010 275 0 0 320 1,080 0: 592 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 78.4 23.0 11.2 4.6 1.3 0.0 0.0 1.5 5.0 0.0: 2.7 0.9 Old : 100.0: 66.9 78.4 23.0 11.2 4.6 1.3 0.0 0.0 1.5 5.0 0.0: 2.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 . . . . . 0 0 . . 0: Old : 20: 9 . . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 94.8 79.9 99.1 56.4 93.6 79.9 94.5 Old : 56.4 94.8 79.9 99.1 56.4 93.6 79.9 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 100,895: 47,869 37,855 33,433 31,185 4,559 825 4,215 405 0 9,070 3,140: 10,664 10,466 Old : 100,895: 47,869 37,855 33,433 31,185 4,559 825 4,215 405 0 9,070 3,140: 10,664 10,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,721: 2,415 3,330 2,760 2,670 -216 0 0 0 0 -600 600: 162 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 37.5 33.1 30.9 4.5 0.8 4.2 0.4 0.0 9.0 3.1: 10.6 10.4 Old : 100.0: 47.4 37.5 33.1 30.9 4.5 0.8 4.2 0.4 0.0 9.0 3.1: 10.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 18 4 4 5 . . . 0 5 .: Old : 37: 16 18 4 4 5 . . . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 45.9 70.7 63.4 49.3 41.0 63.3 55.0 Old : 52.9 45.9 70.7 63.4 49.3 41.0 63.3 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 100,545: 47,565 35,389 32,778 32,820 4,724 825 4,515 405 243 8,870 2,850: 11,155 10,972 Old : 100,545: 47,565 35,389 32,778 32,820 4,724 825 4,515 405 243 8,870 2,850: 11,155 10,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,386: 1,895 2,810 2,760 2,670 -216 0 0 0 0 -600 600: 347 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 35.2 32.6 32.6 4.7 0.8 4.5 0.4 0.2 8.8 2.8: 11.1 10.9 Old : 100.0: 47.3 35.2 32.6 32.6 4.7 0.8 4.5 0.4 0.2 8.8 2.8: 11.1 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 18 5 . 5 . . . . 4 .: Old : 37: 15 18 5 . 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 47.3 69.9 64.1 48.5 42.2 62.0 56.3 Old : 52.2 47.3 69.9 64.1 48.5 42.2 62.0 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,440: 22,586 29,971 3,015 0 994 1,410 0 0 2,650 100 910: 1,875 1,465 Old : 33,440: 22,586 29,971 3,015 0 994 1,410 0 0 2,650 100 910: 1,875 1,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 89.6 9.0 0.0 3.0 4.2 0.0 0.0 7.9 0.3 2.7: 5.6 4.4 Old : 100.0: 67.5 89.6 9.0 0.0 3.0 4.2 0.0 0.0 7.9 0.3 2.7: 5.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 5 0 5 . 0 0 . . .: Old : 26: 15 8 5 0 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 90.4 69.9 94.6 53.0 84.5 66.0 84.5 Old : 53.9 90.4 69.9 94.6 53.0 84.5 66.0 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,581: 21,501 28,536 2,965 0 1,005 1,410 0 0 2,250 100 910: 2,540 2,030 Old : 32,581: 21,501 28,536 2,965 0 1,005 1,410 0 0 2,250 100 910: 2,540 2,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 87.6 9.1 0.0 3.1 4.3 0.0 0.0 6.9 0.3 2.8: 7.8 6.2 Old : 100.0: 66.0 87.6 9.1 0.0 3.1 4.3 0.0 0.0 6.9 0.3 2.8: 7.8 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 7 5 0 5 . 0 0 . . .: Old : 26: 15 7 5 0 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 88.4 67.1 92.7 49.7 82.4 63.1 82.4 Old : 50.7 88.4 67.1 92.7 49.7 82.4 63.1 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,156: 16,495 8,010 135 8,700 2,775 380 1,360 280 1,015 0 0: 2,076 2,031 Old : 23,156: 16,495 8,010 135 8,700 2,775 380 1,360 280 1,015 0 0: 2,076 2,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 545: 525 525 0 0 0 0 0 0 10 0 0: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 34.6 0.6 37.6 12.0 1.6 5.9 1.2 4.4 0.0 0.0: 9.0 8.8 Old : 100.0: 71.2 34.6 0.6 37.6 12.0 1.6 5.9 1.2 4.4 0.0 0.0: 9.0 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 8 . 4 4 . . . . 0 0: Old : 24: 11 8 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.6 71.8 84.5 31.2 38.1 39.9 46.6 Old : 56.0 65.6 71.8 84.5 31.2 38.1 39.9 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,851: 16,250 8,475 135 7,450 2,965 0 1,480 325 975 0 0: 2,201 2,156 Old : 22,851: 16,250 8,475 135 7,450 2,965 0 1,480 325 975 0 0: 2,201 2,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 545: 525 525 0 0 0 0 0 0 10 0 0: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 37.1 0.6 32.6 13.0 0.0 6.5 1.4 4.3 0.0 0.0: 9.6 9.4 Old : 100.0: 71.1 37.1 0.6 32.6 13.0 0.0 6.5 1.4 4.3 0.0 0.0: 9.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 7 . 4 5 0 . . . 0 0: Old : 24: 11 7 . 4 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 62.4 71.9 83.1 26.6 34.8 37.5 42.0 Old : 53.3 62.4 71.9 83.1 26.6 34.8 37.5 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,692: 23,875 19,623 654 10,640 547 800 0 0 3,445 0 1,004: 2,367 878 Old : 32,692: 23,875 19,623 654 10,640 547 800 0 0 3,445 0 1,004: 2,367 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 280: -15 90 355 0 -60 0 0 0 -250 0 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 60.0 2.0 32.5 1.7 2.4 0.0 0.0 10.5 0.0 3.1: 7.2 2.7 Old : 100.0: 73.0 60.0 2.0 32.5 1.7 2.4 0.0 0.0 10.5 0.0 3.1: 7.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 5 4 . 0 0 . 0 .: Old : 27: 15 10 . 5 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 72.5 73.8 88.2 49.9 65.0 60.8 74.7 Old : 60.7 72.5 73.8 88.2 49.9 65.0 60.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,797: 20,680 15,669 630 11,285 401 800 0 0 3,355 0 918: 2,013 524 Old : 28,797: 20,680 15,669 630 11,285 401 800 0 0 3,355 0 918: 2,013 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 265: -15 90 355 0 -75 0 0 0 -250 0 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 54.4 2.2 39.2 1.4 2.8 0.0 0.0 11.7 0.0 3.2: 7.0 1.8 Old : 100.0: 71.8 54.4 2.2 39.2 1.4 2.8 0.0 0.0 11.7 0.0 3.2: 7.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 5 . . 0 0 . 0 .: Old : 27: 15 10 . 5 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 76.6 73.2 89.4 54.6 70.4 66.5 81.4 Old : 58.5 76.6 73.2 89.4 54.6 70.4 66.5 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,455: 10,765 8,620 804 2,405 1,331 0 400 0 50 1,050 100: 1,405 549 Old : 14,455: 10,765 8,620 804 2,405 1,331 0 400 0 50 1,050 100: 1,405 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 775: 60 -120 424 604 306 0 -300 0 0 300 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 59.6 5.6 16.6 9.2 0.0 2.8 0.0 0.3 7.3 0.7: 9.7 3.8 Old : 100.0: 74.5 59.6 5.6 16.6 9.2 0.0 2.8 0.0 0.3 7.3 0.7: 9.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 5 . . 4 0 . 0 . . .: Old : 20: 11 5 . . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 72.6 75.1 92.4 49.1 63.4 64.1 75.6 Old : 54.5 72.6 75.1 92.4 49.1 63.4 64.1 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,020: 18,599 27,090 15,230 9,540 1,490 0 25 0 3,511 50 0: 2,190 2,825 Old : 41,020: 18,599 27,090 15,230 9,540 1,490 0 25 0 3,511 50 0: 2,190 2,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 985: 937 720 0 120 0 0 0 0 50 0 0: -2 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 66.0 37.1 23.3 3.6 0.0 0.1 0.0 8.6 0.1 0.0: 5.3 6.9 Old : 100.0: 45.3 66.0 37.1 23.3 3.6 0.0 0.1 0.0 8.6 0.1 0.0: 5.3 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 15 . 4 . 0 . 0 . . 0: Old : 27: 12 15 . 4 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 56.7 81.9 75.8 51.6 41.2 55.7 51.4 Old : 63.3 56.7 81.9 75.8 51.6 41.2 55.7 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,731: 16,205 24,716 15,535 7,990 1,660 0 200 0 2,026 75 0: 2,305 3,090 Old : 37,731: 16,205 24,716 15,535 7,990 1,660 0 200 0 2,026 75 0: 2,305 3,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 870: 855 735 0 120 0 0 0 0 0 0 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 65.5 41.2 21.2 4.4 0.0 0.5 0.0 5.4 0.2 0.0: 6.1 8.2 Old : 100.0: 42.9 65.5 41.2 21.2 4.4 0.0 0.5 0.0 5.4 0.2 0.0: 6.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 15 . . . 0 . 0 . . 0: Old : 26: 12 15 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 54.2 80.6 74.2 50.3 45.7 61.0 56.6 Old : 63.1 54.2 80.6 74.2 50.3 45.7 61.0 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 146,419: 98,768 110,547 8,231 12,894 6,183 3,485 1,300 385 14,395 225 2,598: 12,374 12,287 Old : 146,419: 98,768 110,547 8,231 12,894 6,183 3,485 1,300 385 14,395 225 2,598: 12,374 12,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,049: 995 650 -240 -95 440 50 0 0 -250 0 250: -196 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 75.5 5.6 8.8 4.2 2.4 0.9 0.3 9.8 0.2 1.8: 8.5 8.4 Old : 100.0: 67.5 75.5 5.6 8.8 4.2 2.4 0.9 0.3 9.8 0.2 1.8: 8.5 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 18 . . 4 . . 4 . . .: Old : 37: 15 18 . . 4 . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 77.4 77.0 83.6 53.3 69.3 64.2 72.0 Old : 62.6 77.4 77.0 83.6 53.3 69.3 64.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 142,170: 95,412 105,863 8,491 13,308 5,676 2,885 1,950 365 14,435 150 2,721: 12,185 12,137 Old : 142,170: 95,412 105,863 8,491 13,308 5,676 2,885 1,950 365 14,435 150 2,721: 12,185 12,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,065: 995 650 -240 -95 410 50 0 0 -250 0 250: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 74.5 6.0 9.4 4.0 2.0 1.4 0.3 10.2 0.1 1.9: 8.6 8.5 Old : 100.0: 67.1 74.5 6.0 9.4 4.0 2.0 1.4 0.3 10.2 0.1 1.9: 8.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 18 . . 4 . . . . . .: Old : 37: 15 18 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 75.4 77.3 82.1 52.7 67.3 64.2 71.3 Old : 61.6 75.4 77.3 82.1 52.7 67.3 64.2 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,867: 7,635 10,181 791 5,933 1,605 200 0 0 6,830 0 490: 1,316 658 Old : 18,867: 7,635 10,181 791 5,933 1,605 200 0 0 6,830 0 490: 1,316 658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 54.0 4.2 31.4 8.5 1.1 0.0 0.0 36.2 0.0 2.6: 7.0 3.5 Old : 100.0: 40.5 54.0 4.2 31.4 8.5 1.1 0.0 0.0 36.2 0.0 2.6: 7.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 6 . . 0 0 . 0 .: Old : 20: 9 6 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 74.3 82.4 87.2 52.6 52.4 63.3 65.2 Old : 65.9 74.3 82.4 87.2 52.6 52.4 63.3 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,786: 7,670 10,100 675 5,933 1,605 200 0 0 6,830 0 490: 1,316 658 Old : 18,786: 7,670 10,100 675 5,933 1,605 200 0 0 6,830 0 490: 1,316 658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 53.8 3.6 31.6 8.5 1.1 0.0 0.0 36.4 0.0 2.6: 7.0 3.5 Old : 100.0: 40.8 53.8 3.6 31.6 8.5 1.1 0.0 0.0 36.4 0.0 2.6: 7.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 6 . . 0 0 . 0 .: Old : 20: 9 6 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 74.0 82.8 86.9 52.4 51.5 62.8 64.5 Old : 66.6 74.0 82.8 86.9 52.4 51.5 62.8 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,607: 22,996 8,898 730 12,999 905 0 50 0 225 2,284 108: 2,643 2,363 Old : 27,607: 22,996 8,898 730 12,999 905 0 50 0 225 2,284 108: 2,643 2,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 390: 505 25 0 480 -240 0 0 0 0 0 0: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 32.2 2.6 47.1 3.3 0.0 0.2 0.0 0.8 8.3 0.4: 9.6 8.6 Old : 100.0: 83.3 32.2 2.6 47.1 3.3 0.0 0.2 0.0 0.8 8.3 0.4: 9.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 7 . 5 . 0 . 0 . . .: Old : 25: 14 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 58.1 73.5 82.5 44.4 53.6 57.9 67.7 Old : 58.2 58.1 73.5 82.5 44.4 53.6 57.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,862: 23,611 9,278 720 13,179 855 0 50 0 225 2,299 108: 2,343 2,093 Old : 27,862: 23,611 9,278 720 13,179 855 0 50 0 225 2,299 108: 2,343 2,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 380: 505 25 0 480 -240 0 0 0 0 0 0: 115 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 33.3 2.6 47.3 3.1 0.0 0.2 0.0 0.8 8.3 0.4: 8.4 7.5 Old : 100.0: 84.7 33.3 2.6 47.3 3.1 0.0 0.2 0.0 0.8 8.3 0.4: 8.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 7 . 5 . 0 . 0 . . .: Old : 24: 13 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 58.6 75.2 83.2 49.7 53.1 63.1 69.4 Old : 60.6 58.6 75.2 83.2 49.7 53.1 63.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 59,485: 48,111 31,246 5,352 18,538 2,186 470 0 0 200 4,705 460: 2,706 2,350 Old : 59,485: 48,111 31,246 5,352 18,538 2,186 470 0 0 200 4,705 460: 2,706 2,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,893: 2,545 1,805 0 930 88 -110 0 0 0 -300 175: 195 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 52.5 9.0 31.2 3.7 0.8 0.0 0.0 0.3 7.9 0.8: 4.5 4.0 Old : 100.0: 80.9 52.5 9.0 31.2 3.7 0.8 0.0 0.0 0.3 7.9 0.8: 4.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 12 . 5 6 . 0 0 . 4 .: Old : 35: 18 12 . 5 6 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 56.9 79.6 81.7 59.7 56.5 72.3 77.8 Old : 62.6 56.9 79.6 81.7 59.7 56.5 72.3 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 59,680: 48,754 31,742 4,937 18,450 2,456 470 0 0 200 4,529 526: 2,337 1,977 Old : 59,680: 48,754 31,742 4,937 18,450 2,456 470 0 0 200 4,529 526: 2,337 1,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,655: 2,355 1,615 0 930 50 -110 0 0 0 -300 175: 185 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 53.2 8.3 30.9 4.1 0.8 0.0 0.0 0.3 7.6 0.9: 3.9 3.3 Old : 100.0: 81.7 53.2 8.3 30.9 4.1 0.8 0.0 0.0 0.3 7.6 0.9: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 12 . 5 6 . 0 0 . 4 .: Old : 36: 19 12 . 5 6 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 57.7 81.1 82.4 62.9 57.3 75.5 78.1 Old : 66.3 57.7 81.1 82.4 62.9 57.3 75.5 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 81,245: 48,954 52,942 12,005 12,439 2,948 1,700 720 0 8,077 5,090 285: 7,276 6,821 Old : 81,245: 48,954 52,942 12,005 12,439 2,948 1,700 720 0 8,077 5,090 285: 7,276 6,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 617: 695 395 -41 389 -102 0 -50 0 0 -80 50: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 65.2 14.8 15.3 3.6 2.1 0.9 0.0 9.9 6.3 0.4: 9.0 8.4 Old : 100.0: 60.3 65.2 14.8 15.3 3.6 2.1 0.9 0.0 9.9 6.3 0.4: 9.0 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 16 . 5 4 . . 0 . . .: Old : 38: 20 16 . 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 49.9 66.4 73.2 38.4 36.6 55.4 57.0 Old : 42.5 49.9 66.4 73.2 38.4 36.6 55.4 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 75,901: 46,074 48,697 10,167 11,260 2,950 1,675 745 5 7,061 4,730 255: 7,714 7,259 Old : 75,901: 46,074 48,697 10,167 11,260 2,950 1,675 745 5 7,061 4,730 255: 7,714 7,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 617: 620 320 5 435 -158 0 -50 0 0 -80 50: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 64.2 13.4 14.8 3.9 2.2 1.0 0.0 9.3 6.2 0.3: 10.2 9.6 Old : 100.0: 60.7 64.2 13.4 14.8 3.9 2.2 1.0 0.0 9.3 6.2 0.3: 10.2 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 15 . 5 4 . . . . . .: Old : 38: 20 15 . 5 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 50.9 64.5 70.7 36.9 40.0 53.0 57.3 Old : 40.6 50.9 64.5 70.7 36.9 40.0 53.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 261,914: 162,238 128,984 18,611 22,024 9,669 1,000 6,745 940 962 24,708 14,260: 54,234 54,584 Old : 261,914: 162,238 128,984 18,611 22,024 9,669 1,000 6,745 940 962 24,708 14,260: 54,234 54,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 693: 668 1,768 1,320 -540 -321 -1,890 -1,170 115 90 130 -25: 736 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 49.2 7.1 8.4 3.7 0.4 2.6 0.4 0.4 9.4 5.4: 20.7 20.8 Old : 100.0: 61.9 49.2 7.1 8.4 3.7 0.4 2.6 0.4 0.4 9.4 5.4: 20.7 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 26 26 4 4 6 . 4 4 . 6 4: Old : 52: 26 26 4 4 6 . 4 4 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 29.4 58.8 48.3 28.7 21.2 37.9 30.3 Old : 43.3 29.4 58.8 48.3 28.7 21.2 37.9 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 252,413: 157,476 127,408 18,796 18,508 8,537 1,700 6,845 1,410 407 25,238 13,396: 50,691 51,071 Old : 252,413: 157,476 127,408 18,796 18,508 8,537 1,700 6,845 1,410 407 25,238 13,396: 50,691 51,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,603: 1,329 2,177 1,820 -290 -752 -1,890 -1,170 225 150 430 -70: 791 1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 50.5 7.4 7.3 3.4 0.7 2.7 0.6 0.2 10.0 5.3: 20.1 20.2 Old : 100.0: 62.4 50.5 7.4 7.3 3.4 0.7 2.7 0.6 0.2 10.0 5.3: 20.1 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 27 4 4 7 . 4 4 . 7 4: Old : 53: 28 27 4 4 7 . 4 4 . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 31.7 56.9 48.0 26.2 20.9 35.1 31.0 Old : 42.6 31.7 56.9 48.0 26.2 20.9 35.1 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,134: 26,640 10,849 360 5,996 1,991 0 0 0 0 10,250 0: 3,143 3,048 Old : 32,134: 26,640 10,849 360 5,996 1,991 0 0 0 0 10,250 0: 3,143 3,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 33.8 1.1 18.7 6.2 0.0 0.0 0.0 0.0 31.9 0.0: 9.8 9.5 Old : 100.0: 82.9 33.8 1.1 18.7 6.2 0.0 0.0 0.0 0.0 31.9 0.0: 9.8 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 11 . . . 0 0 0 0 . 0: Old : 20: 14 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 67.8 76.8 85.7 48.5 61.9 61.2 64.6 Old : 55.6 67.8 76.8 85.7 48.5 61.9 61.2 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,787: 25,711 13,298 1,454 4,507 2,092 0 0 0 0 9,600 150: 1,380 1,140 Old : 30,787: 25,711 13,298 1,454 4,507 2,092 0 0 0 0 9,600 150: 1,380 1,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 330: 300 1,200 0 -900 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 43.2 4.7 14.6 6.8 0.0 0.0 0.0 0.0 31.2 0.5: 4.5 3.7 Old : 100.0: 83.5 43.2 4.7 14.6 6.8 0.0 0.0 0.0 0.0 31.2 0.5: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 5 . 4 0 0 0 0 . .: Old : 22: 13 12 5 . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 75.8 85.4 90.8 53.0 67.7 63.4 69.1 Old : 60.1 75.8 85.4 90.8 53.0 67.7 63.4 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 59,026: 36,054 37,522 3,774 6,941 7,439 580 1,150 250 4,885 0 620: 5,424 5,104 Old : 59,026: 36,054 37,522 3,774 6,941 7,439 580 1,150 250 4,885 0 620: 5,424 5,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -300: -625 0 25 -600 275 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 63.6 6.4 11.8 12.6 1.0 1.9 0.4 8.3 0.0 1.1: 9.2 8.6 Old : 100.0: 61.1 63.6 6.4 11.8 12.6 1.0 1.9 0.4 8.3 0.0 1.1: 9.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 4 5 5 . . . 4 0 .: Old : 36: 18 16 4 5 5 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 46.6 64.9 63.9 29.5 37.1 42.5 45.7 Old : 40.8 46.6 64.9 63.9 29.5 37.1 42.5 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 61,010: 35,592 40,333 4,859 5,341 8,485 880 1,075 300 5,083 0 392: 5,419 5,084 Old : 61,010: 35,592 40,333 4,859 5,341 8,485 880 1,075 300 5,083 0 392: 5,419 5,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -315: -585 -135 600 100 0 0 0 0 -50 0 0: -280 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 66.1 8.0 8.8 13.9 1.4 1.8 0.5 8.3 0.0 0.6: 8.9 8.3 Old : 100.0: 58.3 66.1 8.0 8.8 13.9 1.4 1.8 0.5 8.3 0.0 0.6: 8.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 18 4 5 4 . . . 4 0 .: Old : 38: 18 18 4 5 4 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 49.3 64.3 68.4 28.5 37.8 38.6 44.1 Old : 40.9 49.3 64.3 68.4 28.5 37.8 38.6 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,981: 26,494 44,851 19,422 215 1,590 0 300 0 0 380 0: 2,475 2,645 Old : 49,981: 26,494 44,851 19,422 215 1,590 0 300 0 0 380 0: 2,475 2,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 55: -45 -45 0 0 50 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 89.7 38.9 0.4 3.2 0.0 0.6 0.0 0.0 0.8 0.0: 5.0 5.3 Old : 100.0: 53.0 89.7 38.9 0.4 3.2 0.0 0.6 0.0 0.0 0.8 0.0: 5.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 5 . 4 0 . 0 0 . 0: Old : 28: 15 15 5 . 4 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 63.6 79.3 82.1 46.2 49.4 57.5 57.1 Old : 58.0 63.6 79.3 82.1 46.2 49.4 57.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,710: 27,344 44,615 17,151 30 1,630 0 300 0 350 0 50: 3,185 3,085 Old : 49,710: 27,344 44,615 17,151 30 1,630 0 300 0 350 0 50: 3,185 3,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -365: -415 -415 0 0 0 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 89.8 34.5 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1: 6.4 6.2 Old : 100.0: 55.0 89.8 34.5 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1: 6.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 5 . 5 0 . 0 . 0 .: Old : 25: 15 15 5 . 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 68.9 75.6 84.2 35.5 44.3 45.6 49.1 Old : 55.3 68.9 75.6 84.2 35.5 44.3 45.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 245,232: 135,614 148,125 28,607 21,100 22,665 2,715 2,065 855 10,561 6,342 12,681: 31,534 31,399 Old : 245,232: 135,614 148,125 28,607 21,100 22,665 2,715 2,065 855 10,561 6,342 12,681: 31,534 31,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,792: 1,946 4,886 2,025 -380 193 1,350 1,200 0 15 -370 11: 252 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 60.4 11.7 8.6 9.2 1.1 0.8 0.3 4.3 2.6 5.2: 12.9 12.8 Old : 100.0: 55.3 60.4 11.7 8.6 9.2 1.1 0.8 0.3 4.3 2.6 5.2: 12.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 28 . 6 8 . . . . . 4: Old : 46: 25 28 . 6 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 43.3 51.8 60.2 23.1 34.7 37.7 41.2 Old : 29.8 43.3 51.8 60.2 23.1 34.7 37.7 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 219,422: 114,321 141,215 27,754 19,846 20,511 3,915 1,045 435 19,060 3,158 9,200: 24,226 24,012 Old : 219,422: 114,321 141,215 27,754 19,846 20,511 3,915 1,045 435 19,060 3,158 9,200: 24,226 24,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,302: 2,381 3,436 180 410 1,088 1,195 1,045 -80 0 -1,135 887: 651 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 64.4 12.6 9.0 9.3 1.8 0.5 0.2 8.7 1.4 4.2: 11.0 10.9 Old : 100.0: 52.1 64.4 12.6 9.0 9.3 1.8 0.5 0.2 8.7 1.4 4.2: 11.0 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 6 8 . . . . . 4: Old : 47: 26 28 . 6 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 46.3 54.7 61.3 23.4 38.3 34.9 42.0 Old : 32.3 46.3 54.7 61.3 23.4 38.3 34.9 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 85,549: 63,585 49,750 150 16,049 6,475 375 0 0 2,400 786 389: 12,175 12,100 Old : 85,549: 63,585 49,750 150 16,049 6,475 375 0 0 2,400 786 389: 12,175 12,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -1,460: -1,775 -1,775 0 0 0 0 0 0 0 0 0: 315 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 58.2 0.2 18.8 7.6 0.4 0.0 0.0 2.8 0.9 0.5: 14.2 14.1 Old : 100.0: 74.3 58.2 0.2 18.8 7.6 0.4 0.0 0.0 2.8 0.9 0.5: 14.2 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . 5 5 . 0 0 . . .: Old : 25: 13 12 . 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 66.1 80.1 79.5 61.5 64.2 71.3 70.4 Old : 64.8 66.1 80.1 79.5 61.5 64.2 71.3 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 82,105: 64,140 52,686 215 11,639 6,410 375 0 0 0 300 300: 10,665 10,770 Old : 82,105: 64,140 52,686 215 11,639 6,410 375 0 0 0 300 300: 10,665 10,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -455: -875 -875 0 0 0 0 0 0 0 0 0: 420 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 64.2 0.3 14.2 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 13.0 13.1 Old : 100.0: 78.1 64.2 0.3 14.2 7.8 0.5 0.0 0.0 0.0 0.4 0.4: 13.0 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . 4 4 . 0 0 0 . .: Old : 22: 12 11 . 4 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 73.1 83.1 82.7 68.0 72.5 75.3 75.3 Old : 69.8 73.1 83.1 82.7 68.0 72.5 75.3 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 6,951: 4,604 2,493 785 3,779 404 825 0 0 0 0 0: 333 275 Old : 6,951: 4,604 2,493 785 3,779 404 825 0 0 0 0 0: 333 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 300: 0 0 300 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 35.9 11.3 54.4 5.8 11.9 0.0 0.0 0.0 0.0 0.0: 4.8 4.0 Old : 100.0: 66.2 35.9 11.3 54.4 5.8 11.9 0.0 0.0 0.0 0.0 0.0: 4.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 4 . . 0 0 0 0 0: Old : 20: 9 6 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 77.3 74.0 93.9 49.6 73.0 70.2 85.4 Old : 52.3 77.3 74.0 93.9 49.6 73.0 70.2 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 19,510: 13,275 13,740 2,685 850 1,130 895 0 300 150 2,345 890: 185 255 Old : 19,510: 13,275 13,740 2,685 850 1,130 895 0 300 150 2,345 890: 185 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,400: 2,350 3,000 0 -600 0 0 0 0 0 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 70.4 13.8 4.4 5.8 4.6 0.0 1.5 0.8 12.0 4.6: 0.9 1.3 Old : 100.0: 68.0 70.4 13.8 4.4 5.8 4.6 0.0 1.5 0.8 12.0 4.6: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 . . . . 0 . . 5 .: Old : 31: 16 16 . . . . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 43.0 66.6 66.7 31.7 29.9 47.5 43.5 Old : 41.6 43.0 66.6 66.7 31.7 29.9 47.5 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024