MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 23,956: 15,699 19,507 5,684 656 1,071 1,053 2,070 233 30 19 48: 138 352 Old : 23,956: 15,699 19,507 5,684 656 1,071 1,053 2,070 233 30 19 48: 138 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,165: -1,213 -1,166 -308 -65 216 347 -102 -117 -134 19 11: 33 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 81.4 23.7 2.7 4.5 4.4 8.6 1.0 0.1 0.1 0.2: 0.6 1.5 Old : 100.0: 65.5 81.4 23.7 2.7 4.5 4.4 8.6 1.0 0.1 0.1 0.2: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 23 4 . 5 5 6 . . . .: Old : 45: 19 23 4 . 5 5 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 : 38.3 44.3 64.7 65.7 31.6 39.2 50.8 51.7 Old : 38.3 44.3 64.7 65.7 31.6 39.2 50.8 51.7 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, November 05, 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 : 16,313: 11,704 12,695 1,396 1,244 1,837 826 260 130 125 0 5: 290 142 Old : 16,313: 11,704 12,695 1,396 1,244 1,837 826 260 130 125 0 5: 290 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,431: -855 -1,296 -563 -208 125 -28 -55 -2 -103 0 0: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 77.8 8.6 7.6 11.3 5.1 1.6 0.8 0.8 0.0 0.0: 1.8 0.9 Old : 100.0: 71.7 77.8 8.6 7.6 11.3 5.1 1.6 0.8 0.8 0.0 0.0: 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 : 34: 21 22 . . 4 . . . . 0 .: Old : 34: 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 : 42.2 49.8 64.2 71.0 36.6 37.4 50.1 51.2 Old : 42.2 49.8 64.2 71.0 36.6 37.4 50.1 51.2 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, November 05, 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 : 244,721: 110,408 157,226 7,343 38,954 16,394 29,565 7,393 7,696 58,842 2,802 13,493: 980 763 Old : 244,721: 110,408 157,226 7,343 38,954 16,394 29,565 7,393 7,696 58,842 2,802 13,493: 980 763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -5,984: -1,111 -5,470 -285 72 -1,084 -2,821 1,633 -1,033 110 -356 -2: 242 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 64.2 3.0 15.9 6.7 12.1 3.0 3.1 24.0 1.1 5.5: 0.4 0.3 Old : 100.0: 45.1 64.2 3.0 15.9 6.7 12.1 3.0 3.1 24.0 1.1 5.5: 0.4 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 : 83: 34 32 6 6 7 11 8 9 10 6 8: Old : 83: 34 32 6 6 7 11 8 9 10 6 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 : 40.3 45.5 54.0 62.5 36.1 37.7 45.8 50.8 Old : 40.3 45.5 54.0 62.5 36.1 37.7 45.8 50.8 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, November 05, 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 : 90,709: 67,038 42,108 5,413 23,003 6,554 926 5,973 7,541 407 3,098 2,010: 820 422 Old : 90,709: 67,038 42,108 5,413 23,003 6,554 926 5,973 7,541 407 3,098 2,010: 820 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 903: 1,439 72 -568 450 -613 -259 419 257 5 -221 283: 359 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 46.4 6.0 25.4 7.2 1.0 6.6 8.3 0.4 3.4 2.2: 0.9 0.5 Old : 100.0: 73.9 46.4 6.0 25.4 7.2 1.0 6.6 8.3 0.4 3.4 2.2: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 22 25 4 5 4 . 8 7 . 5 5: Old : 60: 22 25 4 5 4 . 8 7 . 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 : 50.9 38.3 75.6 58.8 46.3 36.7 65.4 49.0 Old : 50.9 38.3 75.6 58.8 46.3 36.7 65.4 49.0 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, November 05, 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 : 86,821: 63,982 40,971 13,337 14,506 4,887 518 19,615 1,185 223 2,910 2,469: 220 278 Old : 86,821: 63,982 40,971 13,337 14,506 4,887 518 19,615 1,185 223 2,910 2,469: 220 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,000: -1,835 -7,530 -186 206 277 150 3,368 -60 -86 1,927 -395: 135 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 47.2 15.4 16.7 5.6 0.6 22.6 1.4 0.3 3.4 2.8: 0.3 0.3 Old : 100.0: 73.7 47.2 15.4 16.7 5.6 0.6 22.6 1.4 0.3 3.4 2.8: 0.3 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 : 43: 20 18 5 4 5 . 4 4 . . .: Old : 43: 20 18 5 4 5 . 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 : 45.0 61.8 72.9 83.7 42.0 60.7 66.4 72.4 Old : 45.0 61.8 72.9 83.7 42.0 60.7 66.4 72.4 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, November 05, 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 : 50,053: 24,842 26,439 1,579 6,850 6,999 13,457 595 2,155 0 5,950 910: 111 155 Old : 50,053: 24,842 26,439 1,579 6,850 6,999 13,457 595 2,155 0 5,950 910: 111 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,583: -2,068 253 -246 -598 -480 395 -470 -15 0 -1,342 77: -246 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 52.8 3.2 13.7 14.0 26.9 1.2 4.3 0.0 11.9 1.8: 0.2 0.3 Old : 100.0: 49.6 52.8 3.2 13.7 14.0 26.9 1.2 4.3 0.0 11.9 1.8: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 19 . 6 8 4 . . 0 9 4: Old : 45: 20 19 . 6 8 4 . . 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 : 47.9 33.4 67.2 56.0 36.9 26.8 47.1 42.2 Old : 47.9 33.4 67.2 56.0 36.9 26.8 47.1 42.2 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 59,523: 42,067 31,732 5,700 2,943 8,161 1,227 6,606 495 1,137 9,179 294: 442 113 Old : 59,523: 42,067 31,732 5,700 2,943 8,161 1,227 6,606 495 1,137 9,179 294: 442 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -4,316: -3,269 -1,088 -1,556 -967 458 506 -143 -101 -133 -2,449 1: -222 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 53.3 9.6 4.9 13.7 2.1 11.1 0.8 1.9 15.4 0.5: 0.7 0.2 Old : 100.0: 70.7 53.3 9.6 4.9 13.7 2.1 11.1 0.8 1.9 15.4 0.5: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 22 22 8 . 8 4 7 . . 6 .: Old : 52: 22 22 8 . 8 4 7 . . 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 : 42.8 42.8 62.2 62.5 32.2 34.2 42.0 46.9 Old : 42.8 42.8 62.2 62.5 32.2 34.2 42.0 46.9 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, November 05, 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 : 54,102: 43,334 13,197 6,370 26,977 923 0 2,005 0 1,669 9,612 1,256: 550 132 Old : 54,102: 43,334 13,197 6,370 26,977 923 0 2,005 0 1,669 9,612 1,256: 550 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,014: -666 -2,330 -290 1,947 -578 0 0 0 435 -163 110: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 24.4 11.8 49.9 1.7 0.0 3.7 0.0 3.1 17.8 2.3: 1.0 0.2 Old : 100.0: 80.1 24.4 11.8 49.9 1.7 0.0 3.7 0.0 3.1 17.8 2.3: 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 18 5 4 7 0 . 0 5 4 4: Old : 48: 25 18 5 4 7 0 . 0 5 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 : 37.2 55.6 55.0 71.6 31.7 55.1 47.5 70.9 Old : 37.2 55.6 55.0 71.6 31.7 55.1 47.5 70.9 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, November 05, 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 : 61,473: 48,973 12,964 7,694 34,644 907 0 1,980 0 2,573 9,860 986: 340 132 Old : 61,473: 48,973 12,964 7,694 34,644 907 0 1,980 0 2,573 9,860 986: 340 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,597: -2,001 -3,554 -772 1,726 -415 0 -188 0 842 75 -241: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 21.1 12.5 56.4 1.5 0.0 3.2 0.0 4.2 16.0 1.6: 0.6 0.2 Old : 100.0: 79.7 21.1 12.5 56.4 1.5 0.0 3.2 0.0 4.2 16.0 1.6: 0.6 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 : 50: 27 17 5 5 7 0 . 0 . 5 4: Old : 50: 27 17 5 5 7 0 . 0 . 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 : 35.1 56.4 54.2 73.7 32.0 55.9 49.7 73.2 Old : 35.1 56.4 54.2 73.7 32.0 55.9 49.7 73.2 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, November 05, 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 : 22,972: 17,293 20,214 4,874 35 612 0 500 0 0 1,535 0: 193 76 Old : 22,972: 17,293 20,214 4,874 35 612 0 500 0 0 1,535 0: 193 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 170: 100 165 140 0 -70 0 25 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 88.0 21.2 0.2 2.7 0.0 2.2 0.0 0.0 6.7 0.0: 0.8 0.3 Old : 100.0: 75.3 88.0 21.2 0.2 2.7 0.0 2.2 0.0 0.0 6.7 0.0: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 13 . . . 0 . 0 0 . 0: Old : 29: 20 13 . . . 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 : 51.4 76.8 78.1 91.4 46.0 67.7 66.1 76.1 Old : 51.4 76.8 78.1 91.4 46.0 67.7 66.1 76.1 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, November 05, 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 : 32,460: 23,881 18,992 1,647 2,745 3,637 2,400 2,550 0 330 3,568 160: 405 808 Old : 32,460: 23,881 18,992 1,647 2,745 3,637 2,400 2,550 0 330 3,568 160: 405 808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 160: 146 -264 360 -300 -50 0 100 0 -300 210 -56: 60 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 58.5 5.1 8.5 11.2 7.4 7.9 0.0 1.0 11.0 0.5: 1.2 2.5 Old : 100.0: 73.6 58.5 5.1 8.5 11.2 7.4 7.9 0.0 1.0 11.0 0.5: 1.2 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 : 26: 14 10 . 5 4 . . 0 . . .: Old : 26: 14 10 . 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 : 63.9 57.5 83.3 84.2 56.1 50.2 65.2 66.3 Old : 63.9 57.5 83.3 84.2 56.1 50.2 65.2 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 27,941: 16,324 22,015 4,427 2,093 1,678 3,882 260 255 562 1,640 0: 813 0 Old : 27,941: 16,324 22,015 4,427 2,093 1,678 3,882 260 255 562 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 29, 2024 : : -75: -25 25 0 -100 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 78.8 15.8 7.5 6.0 13.9 0.9 0.9 2.0 5.9 0.0: 2.9 0.0 Old : 100.0: 58.4 78.8 15.8 7.5 6.0 13.9 0.9 0.9 2.0 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 : 29: 14 10 4 . 4 . . . . . 0: Old : 29: 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 : 48.1 57.7 71.1 84.6 36.9 49.2 53.4 62.0 Old : 48.1 57.7 71.1 84.6 36.9 49.2 53.4 62.0 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, November 05, 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 : 26,038: 15,139 21,221 2,762 1,534 2,373 3,882 260 255 637 200 0: 990 195 Old : 26,038: 15,139 21,221 2,762 1,534 2,373 3,882 260 255 637 200 0: 990 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -75: -25 25 0 -100 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 81.5 10.6 5.9 9.1 14.9 1.0 1.0 2.4 0.8 0.0: 3.8 0.7 Old : 100.0: 58.1 81.5 10.6 5.9 9.1 14.9 1.0 1.0 2.4 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 : 27: 13 10 . . . . . . . . 0: Old : 27: 13 10 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 62.7 65.8 84.7 36.5 53.0 56.0 64.1 Old : 41.9 62.7 65.8 84.7 36.5 53.0 56.0 64.1 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, November 05, 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 : 242,172: 103,625 151,606 37,737 23,125 18,564 57,118 10,838 10,525 6,411 20,047 6,936: 1,256 531 Old : 242,172: 103,625 151,606 37,737 23,125 18,564 57,118 10,838 10,525 6,411 20,047 6,936: 1,256 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,068: -243 -1,329 -922 133 -225 -435 -752 251 -27 322 -483: 16 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 62.6 15.6 9.5 7.7 23.6 4.5 4.3 2.6 8.3 2.9: 0.5 0.2 Old : 100.0: 42.8 62.6 15.6 9.5 7.7 23.6 4.5 4.3 2.6 8.3 2.9: 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 : 90: 40 37 4 4 6 5 14 9 7 10 13: Old : 90: 40 37 4 4 6 5 14 9 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 44.9 68.8 62.9 48.7 41.5 57.3 54.3 Old : 54.4 44.9 68.8 62.9 48.7 41.5 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, November 05, 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 : 33,481: 23,575 15,306 5,580 9,316 2,754 0 5,595 0 797 0 480: 295 30 Old : 33,481: 23,575 15,306 5,580 9,316 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 29, 2024 : : 660: 540 684 120 -24 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 45.7 16.7 27.8 8.2 0.0 16.7 0.0 2.4 0.0 1.4: 0.9 0.1 Old : 100.0: 70.4 45.7 16.7 27.8 8.2 0.0 16.7 0.0 2.4 0.0 1.4: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . . 0 . 0 . 0 .: Old : 23: 12 12 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 58.6 88.5 85.8 60.5 58.6 75.9 73.4 Old : 61.1 58.6 88.5 85.8 60.5 58.6 75.9 73.4 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, November 05, 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 : 31,461: 20,889 14,711 6,004 7,274 2,996 0 5,595 0 797 375 480: 295 30 Old : 31,461: 20,889 14,711 6,004 7,274 2,996 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 29, 2024 : : 660: 540 684 144 0 -24 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 46.8 19.1 23.1 9.5 0.0 17.8 0.0 2.5 1.2 1.5: 0.9 0.1 Old : 100.0: 66.4 46.8 19.1 23.1 9.5 0.0 17.8 0.0 2.5 1.2 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 : 23: 11 12 . . . 0 . 0 . . .: Old : 23: 11 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 57.1 88.1 84.4 57.8 57.1 71.7 74.1 Old : 59.6 57.1 88.1 84.4 57.8 57.1 71.7 74.1 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, November 05, 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 : 30,058: 15,178 19,255 8,912 1,224 4,423 0 4,421 0 411 30 690: 444 15 Old : 30,058: 15,178 19,255 8,912 1,224 4,423 0 4,421 0 411 30 690: 444 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -27: -795 465 708 -315 63 0 0 0 0 0 0: -3 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 64.1 29.6 4.1 14.7 0.0 14.7 0.0 1.4 0.1 2.3: 1.5 0.0 Old : 100.0: 50.5 64.1 29.6 4.1 14.7 0.0 14.7 0.0 1.4 0.1 2.3: 1.5 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 : 26: 13 11 4 . 5 0 . 0 . . .: Old : 26: 13 11 4 . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 55.1 82.8 82.6 43.8 49.5 61.3 61.6 Old : 59.8 55.1 82.8 82.6 43.8 49.5 61.3 61.6 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, November 05, 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 : 29,589: 17,238 18,780 6,362 1,149 4,504 0 4,421 0 411 30 690: 384 15 Old : 29,589: 17,238 18,780 6,362 1,149 4,504 0 4,421 0 411 30 690: 384 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -17: -795 465 708 -315 73 0 0 0 0 0 0: -3 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 63.5 21.5 3.9 15.2 0.0 14.9 0.0 1.4 0.1 2.3: 1.3 0.1 Old : 100.0: 58.3 63.5 21.5 3.9 15.2 0.0 14.9 0.0 1.4 0.1 2.3: 1.3 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 : 26: 13 10 4 . 5 0 . 0 . . .: Old : 26: 13 10 4 . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 54.3 82.3 82.8 48.6 48.4 60.5 60.7 Old : 58.9 54.3 82.3 82.8 48.6 48.4 60.5 60.7 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 8,875: 4,525 2,000 300 0 0 2,200 5,275 850 750 350 250: 0 150 Old : 8,875: 4,525 2,000 300 0 0 2,200 5,275 850 750 350 250: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,475: -1,125 -200 -500 0 0 1,150 -825 450 -1,550 -1,150 150: -50 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 22.5 3.4 0.0 0.0 24.8 59.4 9.6 8.5 3.9 2.8: 0.0 1.7 Old : 100.0: 51.0 22.5 3.4 0.0 0.0 24.8 59.4 9.6 8.5 3.9 2.8: 0.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 4 . 0 0 . . . . . .: Old : 20: 7 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 : 67.9 86.5 88.2 97.7 65.1 76.3 78.0 83.1 Old : 67.9 86.5 88.2 97.7 65.1 76.3 78.0 83.1 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, November 05, 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 : 135,187: 66,024 100,032 30,024 8,682 12,656 17,965 2,900 2,429 2,441 4,920 2,779: 869 789 Old : 135,187: 66,024 100,032 30,024 8,682 12,656 17,965 2,900 2,429 2,441 4,920 2,779: 869 789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 2,034: 1,216 792 485 1,049 295 0 0 0 62 -100 0: -24 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 74.0 22.2 6.4 9.4 13.3 2.1 1.8 1.8 3.6 2.1: 0.6 0.6 Old : 100.0: 48.8 74.0 22.2 6.4 9.4 13.3 2.1 1.8 1.8 3.6 2.1: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 19 4 . 6 . 5 4 . 5 7: Old : 44: 19 19 4 . 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 : 50.4 58.4 76.1 70.2 43.9 52.2 59.0 59.5 Old : 50.4 58.4 76.1 70.2 43.9 52.2 59.0 59.5 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, November 05, 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 : 24,594: 18,060 20,584 5,049 50 658 0 450 0 575 2,824 0: 252 28 Old : 24,594: 18,060 20,584 5,049 50 658 0 450 0 575 2,824 0: 252 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -31: 49 -341 35 0 -35 0 0 0 0 399 0: -80 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 83.7 20.5 0.2 2.7 0.0 1.8 0.0 2.3 11.5 0.0: 1.0 0.1 Old : 100.0: 73.4 83.7 20.5 0.2 2.7 0.0 1.8 0.0 2.3 11.5 0.0: 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 : 31: 22 15 . . . 0 . 0 . . 0: Old : 31: 22 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 : 50.8 68.0 73.5 89.7 45.4 63.3 63.2 73.7 Old : 50.8 68.0 73.5 89.7 45.4 63.3 63.2 73.7 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, November 05, 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 : 40,382: 30,253 23,214 2,890 803 3,560 2,400 3,307 0 0 8,821 205: 1,074 472 Old : 40,382: 30,253 23,214 2,890 803 3,560 2,400 3,307 0 0 8,821 205: 1,074 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -186: -387 -136 153 26 -18 0 212 0 0 -270 0: 66 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 57.5 7.2 2.0 8.8 5.9 8.2 0.0 0.0 21.8 0.5: 2.7 1.2 Old : 100.0: 74.9 57.5 7.2 2.0 8.8 5.9 8.2 0.0 0.0 21.8 0.5: 2.7 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 13 . 4 4 . . 0 0 . .: Old : 29: 17 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 : 57.4 58.3 79.3 79.0 46.8 54.2 60.5 65.2 Old : 57.4 58.3 79.3 79.0 46.8 54.2 60.5 65.2 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 25,807: 19,113 14,478 2,529 8,810 687 0 655 0 2,894 74 175: 409 928 Old : 25,807: 19,113 14,478 2,529 8,810 687 0 655 0 2,894 74 175: 409 928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,257: -919 -448 -225 -389 -5 0 0 0 -70 -358 0: -38 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 56.1 9.8 34.1 2.7 0.0 2.5 0.0 11.2 0.3 0.7: 1.6 3.6 Old : 100.0: 74.1 56.1 9.8 34.1 2.7 0.0 2.5 0.0 11.2 0.3 0.7: 1.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 13 . 4 . 0 . 0 . . .: Old : 33: 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 : 45.0 70.2 72.6 83.4 42.0 52.4 61.0 64.2 Old : 45.0 70.2 72.6 83.4 42.0 52.4 61.0 64.2 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, November 05, 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 : 26,255: 19,249 17,328 1,727 6,054 1,634 0 35 0 3,100 276 85: 460 843 Old : 26,255: 19,249 17,328 1,727 6,054 1,634 0 35 0 3,100 276 85: 460 843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,237: -1,745 -950 -353 -759 -20 0 -200 0 -68 -275 0: -51 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 66.0 6.6 23.1 6.2 0.0 0.1 0.0 11.8 1.1 0.3: 1.8 3.2 Old : 100.0: 73.3 66.0 6.6 23.1 6.2 0.0 0.1 0.0 11.8 1.1 0.3: 1.8 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 : 35: 18 13 . 4 4 0 . 0 . . .: Old : 35: 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 : 45.3 65.4 69.2 81.8 45.3 47.8 60.8 64.2 Old : 45.3 65.4 69.2 81.8 45.3 47.8 60.8 64.2 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, November 05, 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 : 74,028: 56,800 55,182 9,817 6,316 2,045 259 4,600 351 1,235 2,295 2,569: 952 670 Old : 74,028: 56,800 55,182 9,817 6,316 2,045 259 4,600 351 1,235 2,295 2,569: 952 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 558: 4 -1,041 -115 -10 55 -24 373 18 -388 510 278: 730 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 74.5 13.3 8.5 2.8 0.3 6.2 0.5 1.7 3.1 3.5: 1.3 0.9 Old : 100.0: 76.7 74.5 13.3 8.5 2.8 0.3 6.2 0.5 1.7 3.1 3.5: 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 : 55: 22 26 5 . 6 . 5 4 . 8 5: Old : 55: 22 26 5 . 6 . 5 4 . 8 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 : 53.0 60.9 71.2 73.3 51.3 59.8 67.1 68.6 Old : 53.0 60.9 71.2 73.3 51.3 59.8 67.1 68.6 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, November 05, 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 : 106,035: 79,031 77,578 12,171 5,773 2,698 545 9,027 2,480 3,548 3,470 3,925: 1,637 1,084 Old : 106,035: 79,031 77,578 12,171 5,773 2,698 545 9,027 2,480 3,548 3,470 3,925: 1,637 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 4,746: 3,606 3,629 -268 -40 71 -190 411 43 -158 -304 405: 1,237 531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 73.2 11.5 5.4 2.5 0.5 8.5 2.3 3.3 3.3 3.7: 1.5 1.0 Old : 100.0: 74.5 73.2 11.5 5.4 2.5 0.5 8.5 2.3 3.3 3.3 3.7: 1.5 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 : 70: 26 29 6 . 6 . 11 7 8 7 8: Old : 70: 26 29 6 . 6 . 11 7 8 7 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 : 50.4 50.7 68.8 65.8 46.8 48.9 60.5 62.1 Old : 50.4 50.7 68.8 65.8 46.8 48.9 60.5 62.1 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, November 05, 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 : 42,808: 18,999 30,396 20,548 1,940 692 130 5,992 2,064 0 950 198: 177 576 Old : 42,808: 18,999 30,396 20,548 1,940 692 130 5,992 2,064 0 950 198: 177 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 136: 102 -225 35 -70 -2 0 181 -141 0 -185 75: 67 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 71.0 48.0 4.5 1.6 0.3 14.0 4.8 0.0 2.2 0.5: 0.4 1.3 Old : 100.0: 44.4 71.0 48.0 4.5 1.6 0.3 14.0 4.8 0.0 2.2 0.5: 0.4 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 : 41: 17 17 . 4 . . 5 . 0 4 .: Old : 41: 17 17 . 4 . . 5 . 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 : 63.2 75.0 85.7 86.4 61.7 67.9 77.5 75.5 Old : 63.2 75.0 85.7 86.4 61.7 67.9 77.5 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 41,413: 19,249 27,889 18,524 1,315 2,820 0 8,356 625 45 0 30: 120 378 Old : 41,413: 19,249 27,889 18,524 1,315 2,820 0 8,356 625 45 0 30: 120 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -20: -280 -1,795 -900 25 1,130 -295 100 220 0 0 0: 105 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 67.3 44.7 3.2 6.8 0.0 20.2 1.5 0.1 0.0 0.1: 0.3 0.9 Old : 100.0: 46.5 67.3 44.7 3.2 6.8 0.0 20.2 1.5 0.1 0.0 0.1: 0.3 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 : 28: 14 10 4 . . 0 . . . 0 .: Old : 28: 14 10 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 : 65.0 79.1 88.7 91.3 60.4 76.5 79.9 82.8 Old : 65.0 79.1 88.7 91.3 60.4 76.5 79.9 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 59,255: 25,184 41,695 5,846 13,652 415 25,668 324 484 676 2,224 247: 735 214 Old : 59,255: 25,184 41,695 5,846 13,652 415 25,668 324 484 676 2,224 247: 735 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,790: -1,502 -1,256 308 -228 -498 86 -25 -86 2 345 1: -101 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 70.4 9.9 23.0 0.7 43.3 0.5 0.8 1.1 3.8 0.4: 1.2 0.4 Old : 100.0: 42.5 70.4 9.9 23.0 0.7 43.3 0.5 0.8 1.1 3.8 0.4: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 . 5 . . . . . . .: Old : 33: 16 19 . 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 : 80.9 57.4 89.5 76.0 57.1 37.5 60.7 51.8 Old : 80.9 57.4 89.5 76.0 57.1 37.5 60.7 51.8 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, November 05, 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 : 59,670: 43,793 38,347 6,916 15,248 1,948 4,056 1,581 169 904 1,023 1,042: 842 312 Old : 59,670: 43,793 38,347 6,916 15,248 1,948 4,056 1,581 169 904 1,023 1,042: 842 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,281: -95 -1,292 206 95 -221 72 -30 -117 -626 736 -451: -49 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 64.3 11.6 25.6 3.3 6.8 2.6 0.3 1.5 1.7 1.7: 1.4 0.5 Old : 100.0: 73.4 64.3 11.6 25.6 3.3 6.8 2.6 0.3 1.5 1.7 1.7: 1.4 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 : 37: 20 19 . 5 6 . . . . . .: Old : 37: 20 19 . 5 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 : 61.9 46.4 81.8 66.9 38.8 35.2 55.2 50.4 Old : 61.9 46.4 81.8 66.9 38.8 35.2 55.2 50.4 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 33,001: 25,139 28,146 3,766 1,862 1,338 1,313 126 240 423 45 194: 588 1,050 Old : 33,001: 25,139 28,146 3,766 1,862 1,338 1,313 126 240 423 45 194: 588 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,144: -1,810 -2,717 -26 36 -130 -62 -55 0 -43 0 -16: -57 738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 85.3 11.4 5.6 4.1 4.0 0.4 0.7 1.3 0.1 0.6: 1.8 3.2 Old : 100.0: 76.2 85.3 11.4 5.6 4.1 4.0 0.4 0.7 1.3 0.1 0.6: 1.8 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 : 30: 16 13 . 4 7 . . . . . .: Old : 30: 16 13 . 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 : 60.4 76.9 80.1 87.7 57.9 75.1 76.3 83.5 Old : 60.4 76.9 80.1 87.7 57.9 75.1 76.3 83.5 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, November 05, 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 : 29,586: 21,064 24,382 3,263 1,645 1,317 2,737 0 330 0 519 436: 439 957 Old : 29,586: 21,064 24,382 3,263 1,645 1,317 2,737 0 330 0 519 436: 439 957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,693: -1,498 -1,622 5 -8 -90 -30 0 0 0 90 -25: -55 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 82.4 11.0 5.6 4.5 9.3 0.0 1.1 0.0 1.8 1.5: 1.5 3.2 Old : 100.0: 71.2 82.4 11.0 5.6 4.5 9.3 0.0 1.1 0.0 1.8 1.5: 1.5 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 : 28: 17 12 . . 4 . 0 . 0 . .: Old : 28: 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 : 55.7 77.0 78.2 89.2 53.9 75.2 74.1 81.7 Old : 55.7 77.0 78.2 89.2 53.9 75.2 74.1 81.7 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, November 05, 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 : 26,132: 20,436 12,571 2,630 8,168 1,537 157 1,109 338 255 2,045 81: 698 283 Old : 26,132: 20,436 12,571 2,630 8,168 1,537 157 1,109 338 255 2,045 81: 698 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,243: -1,799 -1,335 -92 -376 -163 -532 -149 -12 -98 -274 25: 428 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 48.1 10.1 31.3 5.9 0.6 4.2 1.3 1.0 7.8 0.3: 2.7 1.1 Old : 100.0: 78.2 48.1 10.1 31.3 5.9 0.6 4.2 1.3 1.0 7.8 0.3: 2.7 1.1 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 : 39: 21 18 . 4 4 . 4 . . 5 .: Old : 39: 21 18 . 4 4 . 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 : 53.5 38.1 71.2 65.8 40.6 34.4 56.0 56.1 Old : 53.5 38.1 71.2 65.8 40.6 34.4 56.0 56.1 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 20,363: 15,508 12,029 2,317 5,872 1,323 127 403 12 110 470 104: 862 150 Old : 20,363: 15,508 12,029 2,317 5,872 1,323 127 403 12 110 470 104: 862 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,637: -1,066 -913 -196 -286 -157 -378 35 -75 -25 -203 5: 255 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 59.1 11.4 28.8 6.5 0.6 2.0 0.1 0.5 2.3 0.5: 4.2 0.7 Old : 100.0: 76.2 59.1 11.4 28.8 6.5 0.6 2.0 0.1 0.5 2.3 0.5: 4.2 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 : 31: 16 14 . 4 5 . . . . . .: Old : 31: 16 14 . 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 : 50.5 48.1 69.2 76.7 37.6 42.2 51.7 57.7 Old : 50.5 48.1 69.2 76.7 37.6 42.2 51.7 57.7 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, November 05, 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 : 12,935: 4,746 9,555 3,919 996 2,294 1,191 0 90 280 0 0: 415 0 Old : 12,935: 4,746 9,555 3,919 996 2,294 1,191 0 90 280 0 0: 415 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -772: -235 -847 -395 89 1 -122 0 0 5 0 0: -26 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 73.9 30.3 7.7 17.7 9.2 0.0 0.7 2.2 0.0 0.0: 3.2 0.0 Old : 100.0: 36.7 73.9 30.3 7.7 17.7 9.2 0.0 0.7 2.2 0.0 0.0: 3.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 . . . . 0 . . 0 0: Old : 28: 13 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 : 50.1 67.4 71.7 89.7 40.6 47.0 52.9 60.2 Old : 50.1 67.4 71.7 89.7 40.6 47.0 52.9 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 9,610: 3,525 8,515 4,388 633 462 820 0 0 0 0 0: 415 0 Old : 9,610: 3,525 8,515 4,388 633 462 820 0 0 0 0 0: 415 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -824: -401 -816 -348 115 -115 0 0 0 0 0 0: 40 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 88.6 45.7 6.6 4.8 8.5 0.0 0.0 0.0 0.0 0.0: 4.3 0.0 Old : 100.0: 36.7 88.6 45.7 6.6 4.8 8.5 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 22: 11 11 . . . . 0 0 0 0 0: Old : 22: 11 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 : 62.4 69.2 82.0 93.7 60.4 62.8 71.8 78.3 Old : 62.4 69.2 82.0 93.7 60.4 62.8 71.8 78.3 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, November 05, 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 : 9,485: 7,311 5,179 1,071 2,765 530 0 725 0 246 0 0: 327 286 Old : 9,485: 7,311 5,179 1,071 2,765 530 0 725 0 246 0 0: 327 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -681: -406 -260 -206 -255 -55 0 -101 0 0 0 0: -14 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 54.6 11.3 29.2 5.6 0.0 7.6 0.0 2.6 0.0 0.0: 3.4 3.0 Old : 100.0: 77.1 54.6 11.3 29.2 5.6 0.0 7.6 0.0 2.6 0.0 0.0: 3.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 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 : 72.2 63.2 89.3 87.5 70.6 59.5 85.9 82.4 Old : 72.2 63.2 89.3 87.5 70.6 59.5 85.9 82.4 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, November 05, 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 : 8,930: 5,735 5,279 2,128 2,205 530 0 630 0 246 0 0: 291 286 Old : 8,930: 5,735 5,279 2,128 2,205 530 0 630 0 246 0 0: 291 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -626: -175 -360 -357 -150 -80 0 -26 0 0 0 0: -14 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 59.1 23.8 24.7 5.9 0.0 7.1 0.0 2.8 0.0 0.0: 3.3 3.2 Old : 100.0: 64.2 59.1 23.8 24.7 5.9 0.0 7.1 0.0 2.8 0.0 0.0: 3.3 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 : 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 : 70.4 61.9 88.9 86.7 67.3 58.1 85.4 81.4 Old : 70.4 61.9 88.9 86.7 67.3 58.1 85.4 81.4 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, November 05, 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 : 26,463: 14,948 8,130 10,251 18,040 185 0 0 0 950 0 25: 104 83 Old : 26,463: 14,948 8,130 10,251 18,040 185 0 0 0 950 0 25: 104 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -918: -478 -880 -360 30 -43 0 0 0 0 0 0: -37 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 30.7 38.7 68.2 0.7 0.0 0.0 0.0 3.6 0.0 0.1: 0.4 0.3 Old : 100.0: 56.5 30.7 38.7 68.2 0.7 0.0 0.0 0.0 3.6 0.0 0.1: 0.4 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 : 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 : 77.9 94.4 88.8 99.0 74.5 94.4 85.5 95.2 Old : 77.9 94.4 88.8 99.0 74.5 94.4 85.5 95.2 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, November 05, 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 : 27,205: 15,068 8,180 10,868 18,780 185 0 0 0 950 0 25: 109 35 Old : 27,205: 15,068 8,180 10,868 18,780 185 0 0 0 950 0 25: 109 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -903: -500 -889 -333 30 -43 0 0 0 0 0 0: -27 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 30.1 39.9 69.0 0.7 0.0 0.0 0.0 3.5 0.0 0.1: 0.4 0.1 Old : 100.0: 55.4 30.1 39.9 69.0 0.7 0.0 0.0 0.0 3.5 0.0 0.1: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 94.4 88.5 98.9 73.9 94.4 85.3 95.5 Old : 77.2 94.4 88.5 98.9 73.9 94.4 85.3 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 80,886: 44,633 56,550 16,550 7,801 2,350 1,111 3,414 274 14,292 7,940 1,577: 99 980 Old : 80,886: 44,633 56,550 16,550 7,801 2,350 1,111 3,414 274 14,292 7,940 1,577: 99 980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -5,585: -6,372 -1,390 1,007 -843 -61 40 111 -140 -162 -3,343 110: -7 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 69.9 20.5 9.6 2.9 1.4 4.2 0.3 17.7 9.8 1.9: 0.1 1.2 Old : 100.0: 55.2 69.9 20.5 9.6 2.9 1.4 4.2 0.3 17.7 9.8 1.9: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 32 29 4 7 7 . 4 4 . 8 .: Old : 65: 32 29 4 7 7 . 4 4 . 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 : 45.6 50.0 65.2 65.8 41.2 39.8 59.0 53.2 Old : 45.6 50.0 65.2 65.8 41.2 39.8 59.0 53.2 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, November 05, 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 : 83,890: 44,733 55,360 16,875 10,078 2,338 1,825 5,153 280 15,268 7,975 2,162: 409 544 Old : 83,890: 44,733 55,360 16,875 10,078 2,338 1,825 5,153 280 15,268 7,975 2,162: 409 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -7,302: -6,396 -2,898 748 -1,154 -79 -84 -161 -97 -1,782 -3,288 398: -10 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 66.0 20.1 12.0 2.8 2.2 6.1 0.3 18.2 9.5 2.6: 0.5 0.6 Old : 100.0: 53.3 66.0 20.1 12.0 2.8 2.2 6.1 0.3 18.2 9.5 2.6: 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 : 74: 34 31 5 6 6 . 5 . 4 11 6: Old : 74: 34 31 5 6 6 . 5 . 4 11 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 : 44.8 42.9 64.6 60.9 42.6 34.1 59.2 49.3 Old : 44.8 42.9 64.6 60.9 42.6 34.1 59.2 49.3 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, November 05, 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 : 392,877: 166,945 235,293 18,443 37,823 27,442 46,801 20,439 31,667 68,282 6,444 32,083: 1,214 1,686 Old : 392,877: 166,945 235,293 18,443 37,823 27,442 46,801 20,439 31,667 68,282 6,444 32,083: 1,214 1,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -9,092: -14,403 -4,825 1,226 3,381 -3,309 280 -130 -499 8,305 -2,600 -884: 192 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 59.9 4.7 9.6 7.0 11.9 5.2 8.1 17.4 1.6 8.2: 0.3 0.4 Old : 100.0: 42.5 59.9 4.7 9.6 7.0 11.9 5.2 8.1 17.4 1.6 8.2: 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 : 128: 44 37 5 8 10 15 24 16 20 10 18: Old : 128: 44 37 5 8 10 15 24 16 20 10 18: 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 : 26.7 35.4 40.3 53.2 17.7 27.2 28.5 39.3 Old : 26.7 35.4 40.3 53.2 17.7 27.2 28.5 39.3 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, November 05, 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 : 7,406: 5,872 3,759 0 2,897 511 20 0 150 534 0 0: 319 89 Old : 7,406: 5,872 3,759 0 2,897 511 20 0 150 534 0 0: 319 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -707: -619 -386 0 -306 -10 0 0 0 -56 0 0: -22 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 50.8 0.0 39.1 6.9 0.3 0.0 2.0 7.2 0.0 0.0: 4.3 1.2 Old : 100.0: 79.3 50.8 0.0 39.1 6.9 0.3 0.0 2.0 7.2 0.0 0.0: 4.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 46.5 66.1 75.8 87.7 44.8 57.7 68.3 73.6 Old : 46.5 66.1 75.8 87.7 44.8 57.7 68.3 73.6 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, November 05, 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 : 7,046: 5,764 3,546 0 2,763 511 20 0 150 350 0 0: 251 76 Old : 7,046: 5,764 3,546 0 2,763 511 20 0 150 350 0 0: 251 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -703: -594 -379 -83 -309 -14 -25 0 0 -42 0 0: 55 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 50.3 0.0 39.2 7.3 0.3 0.0 2.1 5.0 0.0 0.0: 3.6 1.1 Old : 100.0: 81.8 50.3 0.0 39.2 7.3 0.3 0.0 2.1 5.0 0.0 0.0: 3.6 1.1 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: 13 8 0 4 4 . 0 . . 0 0: Old : 20: 13 8 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 : 47.7 65.4 75.2 88.1 45.7 56.2 67.0 72.3 Old : 47.7 65.4 75.2 88.1 45.7 56.2 67.0 72.3 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, November 05, 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 : 6,765: 3,060 2,630 0 445 755 1,385 730 1,170 15 320 175: 205 540 Old : 6,765: 3,060 2,630 0 445 755 1,385 730 1,170 15 320 175: 205 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,555: -1,400 -2,705 -310 -105 290 -1,010 -130 865 -830 -540 -80: -80 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 38.9 0.0 6.6 11.2 20.5 10.8 17.3 0.2 4.7 2.6: 3.0 8.0 Old : 100.0: 45.2 38.9 0.0 6.6 11.2 20.5 10.8 17.3 0.2 4.7 2.6: 3.0 8.0 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 : 38: 24 17 0 . . . . . . 4 .: Old : 38: 24 17 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 : 43.2 36.4 63.2 58.4 30.6 21.6 43.1 33.0 Old : 43.2 36.4 63.2 58.4 30.6 21.6 43.1 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 96,755: 67,572 57,923 12,163 11,804 4,082 1,269 4,922 4,545 1,460 7,859 5,528: 136 92 Old : 96,755: 67,572 57,923 12,163 11,804 4,082 1,269 4,922 4,545 1,460 7,859 5,528: 136 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 7,135: 3,936 419 -95 2,307 0 -64 1,514 1,555 600 134 1,210: -7 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 59.9 12.6 12.2 4.2 1.3 5.1 4.7 1.5 8.1 5.7: 0.1 0.1 Old : 100.0: 69.8 59.9 12.6 12.2 4.2 1.3 5.1 4.7 1.5 8.1 5.7: 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 : 58: 28 27 . . . . 5 6 4 7 8: Old : 58: 28 27 . . . . 5 6 4 7 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 : 48.0 44.4 60.1 67.2 47.3 38.3 58.4 53.6 Old : 48.0 44.4 60.1 67.2 47.3 38.3 58.4 53.6 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, November 05, 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 : 97,428: 57,577 68,575 6,602 6,049 10,666 7,743 513 3,560 7,700 4,721 3,299: 281 45 Old : 97,428: 57,577 68,575 6,602 6,049 10,666 7,743 513 3,560 7,700 4,721 3,299: 281 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 651: 381 91 -125 424 90 394 50 -100 11 86 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 70.4 6.8 6.2 10.9 7.9 0.5 3.7 7.9 4.8 3.4: 0.3 0.0 Old : 100.0: 59.1 70.4 6.8 6.2 10.9 7.9 0.5 3.7 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 : 42.1 52.8 64.1 73.2 35.1 47.5 53.1 57.8 Old : 42.1 52.8 64.1 73.2 35.1 47.5 53.1 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, November 05, 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 29, 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: 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, November 05, 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 : 83,412: 53,624 60,400 8,781 12,035 1,318 0 0 0 10,985 995 935: 7,769 7,729 Old : 83,412: 53,624 60,400 8,781 12,035 1,318 0 0 0 10,985 995 935: 7,769 7,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -526: -805 673 -154 -650 190 0 0 0 965 -22 -355: -367 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 72.4 10.5 14.4 1.6 0.0 0.0 0.0 13.2 1.2 1.1: 9.3 9.3 Old : 100.0: 64.3 72.4 10.5 14.4 1.6 0.0 0.0 0.0 13.2 1.2 1.1: 9.3 9.3 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: 18 15 . 5 5 0 0 0 . . .: Old : 30: 18 15 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 50.0 83.4 73.0 64.3 48.2 75.9 65.6 Old : 68.8 50.0 83.4 73.0 64.3 48.2 75.9 65.6 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,041: 51,818 54,897 6,658 10,495 881 0 0 0 7,565 811 2,515: 7,604 7,442 Old : 77,041: 51,818 54,897 6,658 10,495 881 0 0 0 7,565 811 2,515: 7,604 7,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,213: -1,625 -902 -44 -1,082 -61 0 0 0 -325 0 155: -313 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 71.3 8.6 13.6 1.1 0.0 0.0 0.0 9.8 1.1 3.3: 9.9 9.7 Old : 100.0: 67.3 71.3 8.6 13.6 1.1 0.0 0.0 0.0 9.8 1.1 3.3: 9.9 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 16 . 4 5 0 0 0 . . .: Old : 29: 17 16 . 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 : 62.5 52.5 80.5 73.4 55.2 50.2 67.5 64.9 Old : 62.5 52.5 80.5 73.4 55.2 50.2 67.5 64.9 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, November 05, 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 : 11,222: 10,212 7,323 0 2,330 205 0 200 0 0 469 0: 805 695 Old : 11,222: 10,212 7,323 0 2,330 205 0 200 0 0 469 0: 805 695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,236: -1,196 -875 0 -85 -15 0 -100 0 0 -11 0: -25 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 65.3 0.0 20.8 1.8 0.0 1.8 0.0 0.0 4.2 0.0: 7.2 6.2 Old : 100.0: 91.0 65.3 0.0 20.8 1.8 0.0 1.8 0.0 0.0 4.2 0.0: 7.2 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 : 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 : 52.4 81.5 84.8 92.0 51.4 61.3 66.7 69.2 Old : 52.4 81.5 84.8 92.0 51.4 61.3 66.7 69.2 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, November 05, 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 : 27,676: 13,890 18,858 0 1,225 3,240 200 0 0 6,699 0 99: 3,548 4,254 Old : 27,676: 13,890 18,858 0 1,225 3,240 200 0 0 6,699 0 99: 3,548 4,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,775: -1,225 -792 0 -620 0 -100 0 0 44 0 -59: -435 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 68.1 0.0 4.4 11.7 0.7 0.0 0.0 24.2 0.0 0.4: 12.8 15.4 Old : 100.0: 50.2 68.1 0.0 4.4 11.7 0.7 0.0 0.0 24.2 0.0 0.4: 12.8 15.4 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: 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 : 49.9 41.6 71.8 64.3 44.4 32.3 49.5 41.4 Old : 49.9 41.6 71.8 64.3 44.4 32.3 49.5 41.4 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,463: 12,677 16,415 0 2,445 2,710 260 0 0 6,514 0 89: 3,213 3,804 Old : 25,463: 12,677 16,415 0 2,445 2,710 260 0 0 6,514 0 89: 3,213 3,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,815: -1,200 -677 0 -670 0 -100 0 0 64 0 -54: -525 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 64.5 0.0 9.6 10.6 1.0 0.0 0.0 25.6 0.0 0.3: 12.6 14.9 Old : 100.0: 49.8 64.5 0.0 9.6 10.6 1.0 0.0 0.0 25.6 0.0 0.3: 12.6 14.9 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 : 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 : 55.0 45.6 74.1 67.9 47.5 35.4 52.2 44.5 Old : 55.0 45.6 74.1 67.9 47.5 35.4 52.2 44.5 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, November 05, 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 : 22,165: 12,540 16,105 515 5,850 90 650 50 0 8,131 0 0: 239 70 Old : 22,165: 12,540 16,105 515 5,850 90 650 50 0 8,131 0 0: 239 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,800: -1,034 -1,315 -235 -405 -45 -25 -25 0 -440 0 0: -21 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 72.7 2.3 26.4 0.4 2.9 0.2 0.0 36.7 0.0 0.0: 1.1 0.3 Old : 100.0: 56.6 72.7 2.3 26.4 0.4 2.9 0.2 0.0 36.7 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 : 22: 9 9 . . . . . 0 . 0 0: Old : 22: 9 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 : 79.6 89.3 93.3 98.5 76.7 89.3 87.9 92.7 Old : 79.6 89.3 93.3 98.5 76.7 89.3 87.9 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, November 05, 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 : 39,426: 25,498 18,708 8,501 450 3,180 175 1,960 0 0 12,991 640: 1,432 1,497 Old : 39,426: 25,498 18,708 8,501 450 3,180 175 1,960 0 0 12,991 640: 1,432 1,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,454: -1,308 -1,238 258 -325 -373 50 1,100 0 0 -532 -25: -56 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 47.5 21.6 1.1 8.1 0.4 5.0 0.0 0.0 33.0 1.6: 3.6 3.8 Old : 100.0: 64.7 47.5 21.6 1.1 8.1 0.4 5.0 0.0 0.0 33.0 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 : 54.8 60.7 75.9 79.1 48.1 56.7 65.9 70.3 Old : 54.8 60.7 75.9 79.1 48.1 56.7 65.9 70.3 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, November 05, 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 : 38,045: 23,762 17,144 7,852 490 2,996 90 1,860 15 0 12,417 1,418: 1,912 1,705 Old : 38,045: 23,762 17,144 7,852 490 2,996 90 1,860 15 0 12,417 1,418: 1,912 1,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,571: -1,457 -1,103 528 -155 -786 75 1,150 0 0 -737 0: 69 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 45.1 20.6 1.3 7.9 0.2 4.9 0.0 0.0 32.6 3.7: 5.0 4.5 Old : 100.0: 62.5 45.1 20.6 1.3 7.9 0.2 4.9 0.0 0.0 32.6 3.7: 5.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.5 59.9 71.1 78.7 40.9 52.9 59.2 64.9 Old : 50.5 59.9 71.1 78.7 40.9 52.9 59.2 64.9 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,222: 14,800 13,091 600 4,006 1,254 1,750 75 0 0 0 0: 818 796 Old : 19,222: 14,800 13,091 600 4,006 1,254 1,750 75 0 0 0 0: 818 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 324: -481 204 -95 302 -140 1,150 75 0 0 -45 0: -110 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 68.1 3.1 20.8 6.5 9.1 0.4 0.0 0.0 0.0 0.0: 4.3 4.1 Old : 100.0: 77.0 68.1 3.1 20.8 6.5 9.1 0.4 0.0 0.0 0.0 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 11 . 4 4 . . 0 0 0 0: Old : 23: 10 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 : 71.4 59.9 87.7 85.4 69.4 54.7 77.4 72.8 Old : 71.4 59.9 87.7 85.4 69.4 54.7 77.4 72.8 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,367: 14,796 13,321 880 3,904 1,162 1,750 75 0 0 0 0: 779 905 Old : 19,367: 14,796 13,321 880 3,904 1,162 1,750 75 0 0 0 0: 779 905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 400: -368 257 -105 353 -185 1,150 75 0 0 -45 0: -92 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 68.8 4.5 20.2 6.0 9.0 0.4 0.0 0.0 0.0 0.0: 4.0 4.7 Old : 100.0: 76.4 68.8 4.5 20.2 6.0 9.0 0.4 0.0 0.0 0.0 0.0: 4.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.3 59.0 87.5 84.4 68.4 53.8 78.3 72.1 Old : 72.3 59.0 87.5 84.4 68.4 53.8 78.3 72.1 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, November 05, 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 : 33,390: 12,462 26,608 11,561 2,484 268 0 440 185 5,459 0 2,275: 1,180 1,130 Old : 33,390: 12,462 26,608 11,561 2,484 268 0 440 185 5,459 0 2,275: 1,180 1,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,088: -1,601 -1,621 -148 -332 7 0 25 -25 -172 0 -98: -51 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 79.7 34.6 7.4 0.8 0.0 1.3 0.6 16.3 0.0 6.8: 3.5 3.4 Old : 100.0: 37.3 79.7 34.6 7.4 0.8 0.0 1.3 0.6 16.3 0.0 6.8: 3.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.0 56.3 82.3 78.8 59.2 43.8 65.4 57.3 Old : 66.0 56.3 82.3 78.8 59.2 43.8 65.4 57.3 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,937: 12,887 29,516 12,581 2,809 183 0 540 120 7,502 0 896: 768 873 Old : 34,937: 12,887 29,516 12,581 2,809 183 0 540 120 7,502 0 896: 768 873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,073: -779 -719 82 -252 7 0 -25 0 -282 0 -43: -58 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 84.5 36.0 8.0 0.5 0.0 1.5 0.3 21.5 0.0 2.6: 2.2 2.5 Old : 100.0: 36.9 84.5 36.0 8.0 0.5 0.0 1.5 0.3 21.5 0.0 2.6: 2.2 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 : 75.4 63.4 88.2 83.0 72.0 55.2 79.7 72.3 Old : 75.4 63.4 88.2 83.0 72.0 55.2 79.7 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 23,837: 15,550 17,865 5,215 3,625 885 1,375 0 0 295 1,320 0: 517 142 Old : 23,837: 15,550 17,865 5,215 3,625 885 1,375 0 0 295 1,320 0: 517 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 2,055: 985 795 195 1,190 -125 1,100 0 0 -25 240 0: -75 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 74.9 21.9 15.2 3.7 5.8 0.0 0.0 1.2 5.5 0.0: 2.2 0.6 Old : 100.0: 65.2 74.9 21.9 15.2 3.7 5.8 0.0 0.0 1.2 5.5 0.0: 2.2 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 : 20: 10 4 . . . . 0 0 . . 0: Old : 20: 10 4 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 95.8 77.2 99.4 51.1 94.9 77.2 94.9 Old : 51.1 95.8 77.2 99.4 51.1 94.9 77.2 94.9 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 101,514: 47,174 36,628 34,147 32,433 4,509 850 5,350 200 0 7,965 3,430: 11,204 10,999 Old : 101,514: 47,174 36,628 34,147 32,433 4,509 850 5,350 200 0 7,965 3,430: 11,204 10,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 619: -695 -1,227 714 1,248 -50 25 1,135 -205 0 -1,105 290: 540 533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 36.1 33.6 31.9 4.4 0.8 5.3 0.2 0.0 7.8 3.4: 11.0 10.8 Old : 100.0: 46.5 36.1 33.6 31.9 4.4 0.8 5.3 0.2 0.0 7.8 3.4: 11.0 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 18 4 4 5 . . . 0 6 .: Old : 38: 15 18 4 4 5 . . . 0 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 : 53.9 44.1 71.7 61.4 50.4 40.6 63.3 53.4 Old : 53.9 44.1 71.7 61.4 50.4 40.6 63.3 53.4 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 101,259: 47,173 34,727 33,522 33,808 4,759 850 5,650 200 0 7,755 3,165: 11,590 11,195 Old : 101,259: 47,173 34,727 33,522 33,808 4,759 850 5,650 200 0 7,755 3,165: 11,590 11,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 714: -392 -662 744 988 35 25 1,135 -205 -243 -1,115 315: 435 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 34.3 33.1 33.4 4.7 0.8 5.6 0.2 0.0 7.7 3.1: 11.4 11.1 Old : 100.0: 46.6 34.3 33.1 33.4 4.7 0.8 5.6 0.2 0.0 7.7 3.1: 11.4 11.1 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 : 37: 15 18 4 4 5 . . . 0 5 .: Old : 37: 15 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 : 53.4 45.4 70.4 62.8 50.0 41.8 61.9 55.0 Old : 53.4 45.4 70.4 62.8 50.0 41.8 61.9 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,959: 21,958 28,951 2,500 0 944 1,390 0 0 2,645 0 677: 1,845 1,387 Old : 31,959: 21,958 28,951 2,500 0 944 1,390 0 0 2,645 0 677: 1,845 1,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,481: -628 -1,020 -515 0 -50 -20 0 0 -5 -100 -233: -30 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 90.6 7.8 0.0 3.0 4.3 0.0 0.0 8.3 0.0 2.1: 5.8 4.3 Old : 100.0: 68.7 90.6 7.8 0.0 3.0 4.3 0.0 0.0 8.3 0.0 2.1: 5.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 7 5 0 5 . 0 0 . 0 .: Old : 24: 14 7 5 0 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 : 55.8 90.5 71.4 94.6 54.5 85.6 67.7 85.6 Old : 55.8 90.5 71.4 94.6 54.5 85.6 67.7 85.6 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,252: 20,981 27,676 2,455 0 955 1,390 0 0 2,295 0 677: 2,499 1,944 Old : 31,252: 20,981 27,676 2,455 0 955 1,390 0 0 2,295 0 677: 2,499 1,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,329: -520 -860 -510 0 -50 -20 0 0 45 -100 -233: -41 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 88.6 7.9 0.0 3.1 4.4 0.0 0.0 7.3 0.0 2.2: 8.0 6.2 Old : 100.0: 67.1 88.6 7.9 0.0 3.1 4.4 0.0 0.0 7.3 0.0 2.2: 8.0 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 : 24: 14 6 5 0 5 . 0 0 . 0 .: Old : 24: 14 6 5 0 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 : 52.7 88.6 68.7 92.7 51.4 83.5 64.8 83.5 Old : 52.7 88.6 68.7 92.7 51.4 83.5 64.8 83.5 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, November 05, 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 : 21,859: 15,560 7,515 70 8,245 2,775 360 1,115 280 850 0 0: 1,964 1,929 Old : 21,859: 15,560 7,515 70 8,245 2,775 360 1,115 280 850 0 0: 1,964 1,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,297: -935 -495 -65 -455 0 -20 -245 0 -165 0 0: -112 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 34.4 0.3 37.7 12.7 1.6 5.1 1.3 3.9 0.0 0.0: 9.0 8.8 Old : 100.0: 71.2 34.4 0.3 37.7 12.7 1.6 5.1 1.3 3.9 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 : 55.7 66.5 71.9 85.1 30.6 37.7 39.1 45.6 Old : 55.7 66.5 71.9 85.1 30.6 37.7 39.1 45.6 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, November 05, 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 : 21,524: 15,260 7,965 70 7,000 2,965 0 1,215 325 815 0 0: 2,089 2,054 Old : 21,524: 15,260 7,965 70 7,000 2,965 0 1,215 325 815 0 0: 2,089 2,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,327: -990 -510 -65 -450 0 0 -265 0 -160 0 0: -112 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 37.0 0.3 32.5 13.8 0.0 5.6 1.5 3.8 0.0 0.0: 9.7 9.5 Old : 100.0: 70.9 37.0 0.3 32.5 13.8 0.0 5.6 1.5 3.8 0.0 0.0: 9.7 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 : 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 : 52.9 63.4 72.0 83.8 25.9 34.7 36.4 40.8 Old : 52.9 63.4 72.0 83.8 25.9 34.7 36.4 40.8 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,837: 23,283 19,498 609 9,960 522 775 0 0 3,295 0 994: 2,359 863 Old : 31,837: 23,283 19,498 609 9,960 522 775 0 0 3,295 0 994: 2,359 863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -855: -592 -125 -45 -680 -25 -25 0 0 -150 0 -10: -8 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 61.2 1.9 31.3 1.6 2.4 0.0 0.0 10.3 0.0 3.1: 7.4 2.7 Old : 100.0: 73.1 61.2 1.9 31.3 1.6 2.4 0.0 0.0 10.3 0.0 3.1: 7.4 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 : 28: 16 10 . 5 4 . 0 0 . 0 .: Old : 28: 16 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 : 60.4 72.8 73.6 88.0 49.9 65.6 60.6 74.5 Old : 60.4 72.8 73.6 88.0 49.9 65.6 60.6 74.5 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, November 05, 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 : 28,007: 20,137 15,603 560 10,590 376 775 0 0 3,225 0 908: 2,026 530 Old : 28,007: 20,137 15,603 560 10,590 376 775 0 0 3,225 0 908: 2,026 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -790: -543 -66 -70 -695 -25 -25 0 0 -130 0 -10: 13 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 55.7 2.0 37.8 1.3 2.8 0.0 0.0 11.5 0.0 3.2: 7.2 1.9 Old : 100.0: 71.9 55.7 2.0 37.8 1.3 2.8 0.0 0.0 11.5 0.0 3.2: 7.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 10 . 5 . . 0 0 . 0 .: Old : 28: 16 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 : 57.9 77.0 72.5 89.7 54.7 71.2 66.3 82.1 Old : 57.9 77.0 72.5 89.7 54.7 71.2 66.3 82.1 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, November 05, 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 : 13,416: 9,970 7,855 582 2,270 1,436 0 350 0 30 900 95: 1,303 510 Old : 13,416: 9,970 7,855 582 2,270 1,436 0 350 0 30 900 95: 1,303 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,039: -795 -765 -222 -135 105 0 -50 0 -20 -150 -5: -102 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 58.5 4.3 16.9 10.7 0.0 2.6 0.0 0.2 6.7 0.7: 9.7 3.8 Old : 100.0: 74.3 58.5 4.3 16.9 10.7 0.0 2.6 0.0 0.2 6.7 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 : 56.4 72.4 75.0 92.8 51.4 65.5 65.3 76.7 Old : 56.4 72.4 75.0 92.8 51.4 65.5 65.3 76.7 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, November 05, 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 : 38,760: 17,490 25,529 14,509 9,025 1,465 0 0 0 3,241 50 0: 2,055 2,691 Old : 38,760: 17,490 25,529 14,509 9,025 1,465 0 0 0 3,241 50 0: 2,055 2,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,260: -1,109 -1,561 -721 -515 -25 0 -25 0 -270 0 0: -135 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 65.9 37.4 23.3 3.8 0.0 0.0 0.0 8.4 0.1 0.0: 5.3 6.9 Old : 100.0: 45.1 65.9 37.4 23.3 3.8 0.0 0.0 0.0 8.4 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 : 26: 12 15 . 4 . 0 0 0 . . 0: Old : 26: 12 15 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 56.6 81.8 75.9 52.1 40.6 56.3 51.7 Old : 63.1 56.6 81.8 75.9 52.1 40.6 56.3 51.7 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, November 05, 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 : 35,666: 15,286 23,430 14,769 7,435 1,660 0 200 0 1,836 50 0: 2,115 2,891 Old : 35,666: 15,286 23,430 14,769 7,435 1,660 0 200 0 1,836 50 0: 2,115 2,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,065: -919 -1,286 -766 -555 0 0 0 0 -190 -25 0: -190 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 65.7 41.4 20.8 4.7 0.0 0.6 0.0 5.1 0.1 0.0: 5.9 8.1 Old : 100.0: 42.9 65.7 41.4 20.8 4.7 0.0 0.6 0.0 5.1 0.1 0.0: 5.9 8.1 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 : 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 : 63.3 53.4 80.3 74.3 49.8 44.6 60.0 56.1 Old : 63.3 53.4 80.3 74.3 49.8 44.6 60.0 56.1 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, November 05, 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 : 142,086: 95,884 110,326 8,364 10,470 5,838 3,360 1,395 185 14,575 45 2,367: 11,513 11,460 Old : 142,086: 95,884 110,326 8,364 10,470 5,838 3,360 1,395 185 14,575 45 2,367: 11,513 11,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -4,333: -2,884 -221 133 -2,424 -345 -125 95 -200 180 -180 -231: -861 -827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 77.6 5.9 7.4 4.1 2.4 1.0 0.1 10.3 0.0 1.7: 8.1 8.1 Old : 100.0: 67.5 77.6 5.9 7.4 4.1 2.4 1.0 0.1 10.3 0.0 1.7: 8.1 8.1 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 : 35: 15 17 . . 4 . . . . . .: Old : 35: 15 17 . . 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 78.4 77.5 84.2 52.5 70.0 64.8 72.7 Old : 61.6 78.4 77.5 84.2 52.5 70.0 64.8 72.7 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, November 05, 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 : 138,272: 92,568 106,077 8,759 10,877 5,331 2,760 1,845 315 14,690 0 2,436: 11,413 11,391 Old : 138,272: 92,568 106,077 8,759 10,877 5,331 2,760 1,845 315 14,690 0 2,436: 11,413 11,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -3,898: -2,844 214 268 -2,431 -345 -125 -105 -50 255 -150 -285: -772 -746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 76.7 6.3 7.9 3.9 2.0 1.3 0.2 10.6 0.0 1.8: 8.3 8.2 Old : 100.0: 66.9 76.7 6.3 7.9 3.9 2.0 1.3 0.2 10.6 0.0 1.8: 8.3 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 : 35: 15 17 . . 4 . . . . 0 .: Old : 35: 15 17 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 76.6 77.7 82.8 51.7 68.1 64.6 71.8 Old : 60.7 76.6 77.7 82.8 51.7 68.1 64.6 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 18,411: 7,370 9,854 769 5,847 1,605 200 0 0 6,730 0 490: 1,247 615 Old : 18,411: 7,370 9,854 769 5,847 1,605 200 0 0 6,730 0 490: 1,247 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -456: -265 -327 -22 -86 0 0 0 0 -100 0 0: -69 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 53.5 4.2 31.8 8.7 1.1 0.0 0.0 36.6 0.0 2.7: 6.8 3.3 Old : 100.0: 40.0 53.5 4.2 31.8 8.7 1.1 0.0 0.0 36.6 0.0 2.7: 6.8 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 : 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 : 64.9 76.0 82.9 88.3 52.3 54.9 64.4 67.1 Old : 64.9 76.0 82.9 88.3 52.3 54.9 64.4 67.1 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, November 05, 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 : 18,317: 7,400 9,760 645 5,847 1,605 200 0 0 6,730 0 490: 1,247 615 Old : 18,317: 7,400 9,760 645 5,847 1,605 200 0 0 6,730 0 490: 1,247 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -469: -270 -340 -30 -86 0 0 0 0 -100 0 0: -69 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 53.3 3.5 31.9 8.8 1.1 0.0 0.0 36.7 0.0 2.7: 6.8 3.4 Old : 100.0: 40.4 53.3 3.5 31.9 8.8 1.1 0.0 0.0 36.7 0.0 2.7: 6.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 65.5 75.8 83.2 88.1 52.2 54.2 63.9 66.6 Old : 65.5 75.8 83.2 88.1 52.2 54.2 63.9 66.6 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,922: 21,574 8,502 690 11,986 905 0 50 0 250 2,231 83: 2,420 2,165 Old : 25,922: 21,574 8,502 690 11,986 905 0 50 0 250 2,231 83: 2,420 2,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,685: -1,422 -396 -40 -1,013 0 0 0 0 25 -53 -25: -223 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 32.8 2.7 46.2 3.5 0.0 0.2 0.0 1.0 8.6 0.3: 9.3 8.4 Old : 100.0: 83.2 32.8 2.7 46.2 3.5 0.0 0.2 0.0 1.0 8.6 0.3: 9.3 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 : 24: 12 7 . 5 . 0 . 0 . . .: Old : 24: 12 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 56.8 73.6 82.3 43.4 53.2 57.3 67.8 Old : 57.7 56.8 73.6 82.3 43.4 53.2 57.3 67.8 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,127: 22,124 8,822 690 12,166 855 0 50 0 250 2,241 83: 2,125 1,910 Old : 26,127: 22,124 8,822 690 12,166 855 0 50 0 250 2,241 83: 2,125 1,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,735: -1,487 -456 -30 -1,013 0 0 0 0 25 -58 -25: -218 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 33.8 2.6 46.6 3.3 0.0 0.2 0.0 1.0 8.6 0.3: 8.1 7.3 Old : 100.0: 84.7 33.8 2.6 46.6 3.3 0.0 0.2 0.0 1.0 8.6 0.3: 8.1 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 7 . 5 . 0 . 0 . . .: Old : 24: 12 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 57.5 75.2 82.9 48.4 52.8 62.2 68.6 Old : 60.0 57.5 75.2 82.9 48.4 52.8 62.2 68.6 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 55,377: 44,733 29,008 5,253 18,673 2,155 200 0 0 150 2,980 320: 2,566 2,241 Old : 55,377: 44,733 29,008 5,253 18,673 2,155 200 0 0 150 2,980 320: 2,566 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -4,108: -3,378 -2,238 -99 135 -31 -270 0 0 -50 -1,725 -140: -140 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 52.4 9.5 33.7 3.9 0.4 0.0 0.0 0.3 5.4 0.6: 4.6 4.0 Old : 100.0: 80.8 52.4 9.5 33.7 3.9 0.4 0.0 0.0 0.3 5.4 0.6: 4.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 . 5 5 . 0 0 . . .: Old : 33: 18 13 . 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 : 64.6 58.4 81.1 81.6 61.7 58.1 74.1 78.0 Old : 64.6 58.4 81.1 81.6 61.7 58.1 74.1 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 55,761: 45,643 29,802 4,823 18,520 2,325 200 0 0 150 2,830 401: 2,219 1,883 Old : 55,761: 45,643 29,802 4,823 18,520 2,325 200 0 0 150 2,830 401: 2,219 1,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -3,919: -3,111 -1,940 -114 70 -131 -270 0 0 -50 -1,699 -125: -118 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 53.4 8.6 33.2 4.2 0.4 0.0 0.0 0.3 5.1 0.7: 4.0 3.4 Old : 100.0: 81.9 53.4 8.6 33.2 4.2 0.4 0.0 0.0 0.3 5.1 0.7: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 13 . 5 5 . 0 0 . . .: Old : 34: 19 13 . 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 : 67.8 58.8 82.3 82.1 64.5 58.4 77.3 77.9 Old : 67.8 58.8 82.3 82.1 64.5 58.4 77.3 77.9 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, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 78,162: 46,577 51,690 11,997 11,265 3,037 1,645 400 0 7,726 5,045 250: 6,930 6,475 Old : 78,162: 46,577 51,690 11,997 11,265 3,037 1,645 400 0 7,726 5,045 250: 6,930 6,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -3,083: -2,377 -1,252 -8 -1,174 89 -55 -320 0 -351 -45 -35: -346 -346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 66.1 15.3 14.4 3.9 2.1 0.5 0.0 9.9 6.5 0.3: 8.9 8.3 Old : 100.0: 59.6 66.1 15.3 14.4 3.9 2.1 0.5 0.0 9.9 6.5 0.3: 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 : 39: 20 17 . 4 4 . . 0 . . .: Old : 39: 20 17 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 50.9 66.6 73.8 39.6 37.7 56.2 58.1 Old : 43.1 50.9 66.6 73.8 39.6 37.7 56.2 58.1 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, November 05, 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 : 73,127: 43,772 47,825 10,384 10,140 3,013 1,645 400 0 6,754 4,645 220: 7,339 6,884 Old : 73,127: 43,772 47,825 10,384 10,140 3,013 1,645 400 0 6,754 4,645 220: 7,339 6,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,774: -2,302 -872 217 -1,120 63 -30 -345 -5 -307 -85 -35: -375 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 65.4 14.2 13.9 4.1 2.2 0.5 0.0 9.2 6.4 0.3: 10.0 9.4 Old : 100.0: 59.9 65.4 14.2 13.9 4.1 2.2 0.5 0.0 9.2 6.4 0.3: 10.0 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 : 39: 20 17 . 4 4 . . 0 . . .: Old : 39: 20 17 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 52.0 64.7 71.8 38.3 41.9 54.1 58.3 Old : 41.4 52.0 64.7 71.8 38.3 41.9 54.1 58.3 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, November 05, 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 : 255,650: 160,838 124,061 19,181 25,089 8,411 1,075 6,655 700 1,056 26,000 12,496: 51,893 52,238 Old : 255,650: 160,838 124,061 19,181 25,089 8,411 1,075 6,655 700 1,056 26,000 12,496: 51,893 52,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -6,264: -1,400 -4,923 570 3,065 -1,258 75 -90 -240 94 1,292 -1,764: -2,341 -2,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 48.5 7.5 9.8 3.3 0.4 2.6 0.3 0.4 10.2 4.9: 20.3 20.4 Old : 100.0: 62.9 48.5 7.5 9.8 3.3 0.4 2.6 0.3 0.4 10.2 4.9: 20.3 20.4 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 : 51: 26 26 4 4 6 . 4 . . 5 4: Old : 51: 26 26 4 4 6 . 4 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 28.6 59.4 48.4 30.4 22.4 39.0 32.6 Old : 44.2 28.6 59.4 48.4 30.4 22.4 39.0 32.6 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, November 05, 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 : 246,202: 155,880 122,104 19,159 21,664 7,125 1,525 6,795 1,270 338 25,964 12,215: 48,690 49,065 Old : 246,202: 155,880 122,104 19,159 21,664 7,125 1,525 6,795 1,270 338 25,964 12,215: 48,690 49,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -6,211: -1,596 -5,304 363 3,156 -1,412 -175 -50 -140 -69 726 -1,181: -2,001 -2,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 49.6 7.8 8.8 2.9 0.6 2.8 0.5 0.1 10.5 5.0: 19.8 19.9 Old : 100.0: 63.3 49.6 7.8 8.8 2.9 0.6 2.8 0.5 0.1 10.5 5.0: 19.8 19.9 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 : 52: 28 26 4 4 7 . 4 . . 6 4: Old : 52: 28 26 4 4 7 . 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 : 44.2 30.3 58.2 47.5 28.5 22.1 38.4 32.8 Old : 44.2 30.3 58.2 47.5 28.5 22.1 38.4 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 30,076: 25,351 12,812 1,264 4,543 2,046 0 0 0 0 9,500 150: 1,265 1,025 Old : 30,076: 25,351 12,812 1,264 4,543 2,046 0 0 0 0 9,500 150: 1,265 1,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -711: -360 -486 -190 36 -46 0 0 0 0 -100 0: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 42.6 4.2 15.1 6.8 0.0 0.0 0.0 0.0 31.6 0.5: 4.2 3.4 Old : 100.0: 84.3 42.6 4.2 15.1 6.8 0.0 0.0 0.0 0.0 31.6 0.5: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 11 4 . 4 0 0 0 0 . .: Old : 20: 13 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 : 60.7 76.3 85.9 91.5 53.6 68.5 64.2 69.7 Old : 60.7 76.3 85.9 91.5 53.6 68.5 64.2 69.7 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, November 05, 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 : 61,390: 35,168 39,949 3,049 6,473 8,069 1,730 1,125 125 7,255 0 500: 5,494 5,149 Old : 61,390: 35,168 39,949 3,049 6,473 8,069 1,730 1,125 125 7,255 0 500: 5,494 5,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 2,364: -886 2,427 -725 -468 630 1,150 -25 -125 2,370 0 -120: 70 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 65.1 5.0 10.5 13.1 2.8 1.8 0.2 11.8 0.0 0.8: 8.9 8.4 Old : 100.0: 57.3 65.1 5.0 10.5 13.1 2.8 1.8 0.2 11.8 0.0 0.8: 8.9 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 : 36: 18 16 . 5 5 . . . 4 0 .: Old : 36: 18 16 . 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 : 42.5 49.9 66.5 66.5 33.3 40.6 46.4 48.5 Old : 42.5 49.9 66.5 66.5 33.3 40.6 46.4 48.5 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, November 05, 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 : 63,007: 33,554 42,191 4,312 4,766 9,267 2,030 1,125 150 7,831 0 314: 5,549 5,194 Old : 63,007: 33,554 42,191 4,312 4,766 9,267 2,030 1,125 150 7,831 0 314: 5,549 5,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 1,997: -2,038 1,858 -547 -575 782 1,150 50 -150 2,748 0 -78: 130 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 67.0 6.8 7.6 14.7 3.2 1.8 0.2 12.4 0.0 0.5: 8.8 8.2 Old : 100.0: 53.3 67.0 6.8 7.6 14.7 3.2 1.8 0.2 12.4 0.0 0.5: 8.8 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 : 37: 19 18 4 5 4 . . . 4 0 .: Old : 37: 19 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 : 42.3 52.3 65.8 70.0 32.0 41.8 45.2 47.8 Old : 42.3 52.3 65.8 70.0 32.0 41.8 45.2 47.8 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, November 05, 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 : 48,654: 25,982 43,669 18,832 550 1,485 0 175 0 0 270 0: 2,355 2,505 Old : 48,654: 25,982 43,669 18,832 550 1,485 0 175 0 0 270 0: 2,355 2,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,327: -512 -1,182 -590 335 -105 0 -125 0 0 -110 0: -120 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 89.8 38.7 1.1 3.1 0.0 0.4 0.0 0.0 0.6 0.0: 4.8 5.1 Old : 100.0: 53.4 89.8 38.7 1.1 3.1 0.0 0.4 0.0 0.0 0.6 0.0: 4.8 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 : 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 : 60.0 64.1 81.2 82.0 47.9 49.7 59.1 58.4 Old : 60.0 64.1 81.2 82.0 47.9 49.7 59.1 58.4 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, November 05, 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 : 48,405: 26,687 43,305 16,778 440 1,520 0 150 0 300 0 50: 3,070 2,940 Old : 48,405: 26,687 43,305 16,778 440 1,520 0 150 0 300 0 50: 3,070 2,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,305: -657 -1,310 -373 410 -110 0 -150 0 -50 0 0: -115 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 89.5 34.7 0.9 3.1 0.0 0.3 0.0 0.6 0.0 0.1: 6.3 6.1 Old : 100.0: 55.1 89.5 34.7 0.9 3.1 0.0 0.3 0.0 0.6 0.0 0.1: 6.3 6.1 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: 15 15 5 . 4 0 . 0 . 0 .: Old : 25: 15 15 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 : 56.6 67.8 76.9 83.4 35.5 44.6 47.6 50.3 Old : 56.6 67.8 76.9 83.4 35.5 44.6 47.6 50.3 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, November 05, 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 : 234,884: 129,761 144,079 28,007 18,944 21,711 3,090 1,380 1,285 11,314 8,139 8,701: 31,015 30,645 Old : 234,884: 129,761 144,079 28,007 18,944 21,711 3,090 1,380 1,285 11,314 8,139 8,701: 31,015 30,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -10,348: -5,853 -4,046 -600 -2,156 -954 375 -685 430 753 1,797 -3,980: -519 -754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 61.3 11.9 8.1 9.2 1.3 0.6 0.5 4.8 3.5 3.7: 13.2 13.0 Old : 100.0: 55.2 61.3 11.9 8.1 9.2 1.3 0.6 0.5 4.8 3.5 3.7: 13.2 13.0 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 : 46: 25 28 . 6 8 . . . . 4 4: Old : 46: 25 28 . 6 8 . . . . 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 : 31.1 43.2 53.3 59.7 23.8 35.4 38.5 42.0 Old : 31.1 43.2 53.3 59.7 23.8 35.4 38.5 42.0 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, November 05, 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 : 212,053: 111,118 136,676 28,001 20,176 18,919 3,175 360 1,035 18,710 3,986 6,720: 24,375 24,181 Old : 212,053: 111,118 136,676 28,001 20,176 18,919 3,175 360 1,035 18,710 3,986 6,720: 24,375 24,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -7,369: -3,203 -4,539 247 330 -1,592 -740 -685 600 -350 828 -2,480: 149 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 64.5 13.2 9.5 8.9 1.5 0.2 0.5 8.8 1.9 3.2: 11.5 11.4 Old : 100.0: 52.4 64.5 13.2 9.5 8.9 1.5 0.2 0.5 8.8 1.9 3.2: 11.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 6 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 : 33.9 46.7 56.4 61.7 24.8 39.0 36.6 43.3 Old : 33.9 46.7 56.4 61.7 24.8 39.0 36.6 43.3 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, November 05, 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 : 82,254: 60,663 47,895 250 15,264 6,375 350 0 0 2,400 574 376: 11,840 11,770 Old : 82,254: 60,663 47,895 250 15,264 6,375 350 0 0 2,400 574 376: 11,840 11,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -3,295: -2,922 -1,855 100 -785 -100 -25 0 0 0 -212 -13: -335 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 58.2 0.3 18.6 7.8 0.4 0.0 0.0 2.9 0.7 0.5: 14.4 14.3 Old : 100.0: 73.8 58.2 0.3 18.6 7.8 0.4 0.0 0.0 2.9 0.7 0.5: 14.4 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 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 : 64.1 65.7 80.3 79.3 60.6 64.3 70.8 70.4 Old : 64.1 65.7 80.3 79.3 60.6 64.3 70.8 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, November 05, 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 : 79,673: 62,108 51,544 480 10,984 6,145 350 0 0 0 300 300: 10,290 10,400 Old : 79,673: 62,108 51,544 480 10,984 6,145 350 0 0 0 300 300: 10,290 10,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,432: -2,032 -1,142 265 -655 -265 -25 0 0 0 0 0: -375 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 64.7 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 12.9 13.1 Old : 100.0: 78.0 64.7 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 12.9 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: 11 11 . 4 4 . 0 0 0 . .: Old : 22: 11 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 : 69.5 73.1 83.2 82.5 67.6 72.6 74.8 75.2 Old : 69.5 73.1 83.2 82.5 67.6 72.6 74.8 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, November 05, 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 : 6,485: 4,289 2,266 785 3,601 368 710 0 0 0 0 0: 333 250 Old : 6,485: 4,289 2,266 785 3,601 368 710 0 0 0 0 0: 333 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -466: -315 -227 0 -178 -36 -115 0 0 0 0 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 34.9 12.1 55.5 5.7 10.9 0.0 0.0 0.0 0.0 0.0: 5.1 3.9 Old : 100.0: 66.1 34.9 12.1 55.5 5.7 10.9 0.0 0.0 0.0 0.0 0.0: 5.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0 Old : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0 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, November 05, 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 : 19,680: 13,445 13,910 2,685 850 1,130 895 0 300 150 2,345 890: 185 255 Old : 19,680: 13,445 13,910 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 29, 2024 : : 170: 170 170 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 70.7 13.6 4.3 5.7 4.5 0.0 1.5 0.8 11.9 4.5: 0.9 1.3 Old : 100.0: 68.3 70.7 13.6 4.3 5.7 4.5 0.0 1.5 0.8 11.9 4.5: 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: 17 15 . . . . 0 . . 5 .: Old : 31: 17 15 . . . . 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 : 41.2 42.6 66.0 66.3 31.4 29.6 47.1 43.1 Old : 41.2 42.6 66.0 66.3 31.4 29.6 47.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2024