MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 26,848: 16,517 21,634 6,315 656 1,428 1,881 1,807 427 0 291 163: 117 442 Old : 26,848: 16,517 21,634 6,315 656 1,428 1,881 1,807 427 0 291 163: 117 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,921: 704 857 -123 15 501 734 250 51 0 130 120: -66 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 80.6 23.5 2.4 5.3 7.0 6.7 1.6 0.0 1.1 0.6: 0.4 1.6 Old : 100.0: 61.5 80.6 23.5 2.4 5.3 7.0 6.7 1.6 0.0 1.1 0.6: 0.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 25 4 . 5 4 6 4 0 . .: Old : 45: 22 25 4 . 5 4 6 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.9 62.8 62.2 32.3 35.1 48.9 49.2 Old : 36.9 39.9 62.8 62.2 32.3 35.1 48.9 49.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 17,992: 13,160 13,709 1,423 1,503 2,030 821 540 110 158 0 0: 290 100 Old : 17,992: 13,160 13,709 1,423 1,503 2,030 821 540 110 158 0 0: 290 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,351: 1,048 662 112 245 201 0 280 -20 10 0 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 76.2 7.9 8.4 11.3 4.6 3.0 0.6 0.9 0.0 0.0: 1.6 0.6 Old : 100.0: 73.1 76.2 7.9 8.4 11.3 4.6 3.0 0.6 0.9 0.0 0.0: 1.6 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 : 36: 22 24 . 4 4 . . . . 0 0: Old : 36: 22 24 . 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 : 42.8 49.9 66.8 71.4 38.7 38.7 52.2 50.6 Old : 42.8 49.9 66.8 71.4 38.7 38.7 52.2 50.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,204: 120,367 155,707 8,364 37,609 16,219 22,969 9,184 10,296 54,320 3,528 15,983: 686 678 Old : 249,204: 120,367 155,707 8,364 37,609 16,219 22,969 9,184 10,296 54,320 3,528 15,983: 686 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 4,462: 4,971 1,549 841 -810 59 -2,652 159 1,123 -1,757 493 1,888: -11 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 62.5 3.4 15.1 6.5 9.2 3.7 4.1 21.8 1.4 6.4: 0.3 0.3 Old : 100.0: 48.3 62.5 3.4 15.1 6.5 9.2 3.7 4.1 21.8 1.4 6.4: 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 : 84: 34 32 7 6 7 11 9 11 8 8 9: Old : 84: 34 32 7 6 7 11 9 11 8 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 44.7 54.5 61.1 36.6 36.6 45.5 48.7 Old : 41.0 44.7 54.5 61.1 36.6 36.6 45.5 48.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,210: 63,190 37,930 5,025 20,888 7,000 621 8,973 7,999 1,009 2,242 1,817: 549 361 Old : 87,210: 63,190 37,930 5,025 20,888 7,000 621 8,973 7,999 1,009 2,242 1,817: 549 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 784: 48 -269 229 -1,019 263 -585 1,721 570 445 -186 -277: 91 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 43.5 5.8 24.0 8.0 0.7 10.3 9.2 1.2 2.6 2.1: 0.6 0.4 Old : 100.0: 72.5 43.5 5.8 24.0 8.0 0.7 10.3 9.2 1.2 2.6 2.1: 0.6 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 : 57: 19 24 4 4 4 4 8 5 4 . .: Old : 57: 19 24 4 4 4 4 8 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 : 49.2 38.2 74.9 57.0 45.2 35.6 64.0 48.4 Old : 49.2 38.2 74.9 57.0 45.2 35.6 64.0 48.4 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,264: 61,091 36,056 15,142 15,865 4,789 1,002 21,114 698 211 4,506 2,119: 212 117 Old : 85,264: 61,091 36,056 15,142 15,865 4,789 1,002 21,114 698 211 4,506 2,119: 212 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 3,042: -821 270 3,249 449 91 475 1,098 44 4 1,130 -20: 20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 42.3 17.8 18.6 5.6 1.2 24.8 0.8 0.2 5.3 2.5: 0.2 0.1 Old : 100.0: 71.6 42.3 17.8 18.6 5.6 1.2 24.8 0.8 0.2 5.3 2.5: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 18 6 . 5 . 4 4 . . .: Old : 44: 18 18 6 . 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 : 44.4 61.0 73.4 83.4 40.7 60.2 65.8 72.9 Old : 44.4 61.0 73.4 83.4 40.7 60.2 65.8 72.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,690: 25,548 26,967 1,518 8,404 8,156 13,457 2,062 2,155 358 3,598 1,191: 307 157 Old : 52,690: 25,548 26,967 1,518 8,404 8,156 13,457 2,062 2,155 358 3,598 1,191: 307 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,740: 912 858 -361 834 389 0 336 0 358 -1,121 444: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 51.2 2.9 15.9 15.5 25.5 3.9 4.1 0.7 6.8 2.3: 0.6 0.3 Old : 100.0: 48.5 51.2 2.9 15.9 15.5 25.5 3.9 4.1 0.7 6.8 2.3: 0.6 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 : 44: 20 19 . 6 8 4 . . . 7 4: Old : 44: 20 19 . 6 8 4 . . . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 33.5 64.8 57.8 37.0 26.7 46.6 40.0 Old : 45.9 33.5 64.8 57.8 37.0 26.7 46.6 40.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,279: 42,935 31,669 4,649 3,631 10,023 1,227 7,136 775 1,148 7,832 1,104: 418 109 Old : 62,279: 42,935 31,669 4,649 3,631 10,023 1,227 7,136 775 1,148 7,832 1,104: 418 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,140: 424 723 -912 59 979 0 -385 90 4 -856 536: 19 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 50.9 7.5 5.8 16.1 2.0 11.5 1.2 1.8 12.6 1.8: 0.7 0.2 Old : 100.0: 68.9 50.9 7.5 5.8 16.1 2.0 11.5 1.2 1.8 12.6 1.8: 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: 23 22 7 . 8 4 7 . . 5 .: Old : 52: 23 22 7 . 8 4 7 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 39.8 60.3 60.2 28.6 32.0 36.6 41.8 Old : 40.6 39.8 60.3 60.2 28.6 32.0 36.6 41.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 58,064: 46,889 14,581 7,555 27,456 954 0 3,350 0 1,337 10,812 779: 550 132 Old : 58,064: 46,889 14,581 7,555 27,456 954 0 3,350 0 1,337 10,812 779: 550 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 989: 1,101 699 1,065 25 1 0 345 0 -1,097 0 -81: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 25.1 13.0 47.3 1.6 0.0 5.8 0.0 2.3 18.6 1.3: 0.9 0.2 Old : 100.0: 80.8 25.1 13.0 47.3 1.6 0.0 5.8 0.0 2.3 18.6 1.3: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 18 5 4 7 0 . 0 4 4 4: Old : 47: 25 18 5 4 7 0 . 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 54.9 57.3 72.2 31.6 54.5 50.2 71.6 Old : 37.6 54.9 57.3 72.2 31.6 54.5 50.2 71.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 64,938: 52,149 14,195 8,941 35,529 951 0 2,100 0 1,841 11,315 716: 340 132 Old : 64,938: 52,149 14,195 8,941 35,529 951 0 2,100 0 1,841 11,315 716: 340 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,247: 1,469 528 1,022 420 44 0 0 0 -1,288 255 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 21.9 13.8 54.7 1.5 0.0 3.2 0.0 2.8 17.4 1.1: 0.5 0.2 Old : 100.0: 80.3 21.9 13.8 54.7 1.5 0.0 3.2 0.0 2.8 17.4 1.1: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 17 5 5 7 0 . 0 . 6 4: Old : 51: 27 17 5 5 7 0 . 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 56.4 56.1 73.3 32.2 55.9 51.2 72.8 Old : 35.3 56.4 56.1 73.3 32.2 55.9 51.2 72.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 20,580: 15,301 18,318 4,640 0 438 0 325 0 0 1,440 0: 201 59 Old : 20,580: 15,301 18,318 4,640 0 438 0 325 0 0 1,440 0: 201 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -34: -9 -39 -25 0 0 0 0 0 0 5 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 89.0 22.5 0.0 2.1 0.0 1.6 0.0 0.0 7.0 0.0: 1.0 0.3 Old : 100.0: 74.3 89.0 22.5 0.0 2.1 0.0 1.6 0.0 0.0 7.0 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 15 . 0 . 0 . 0 0 . 0: Old : 28: 18 15 . 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 : 50.4 77.1 78.0 92.0 45.1 69.8 64.9 75.9 Old : 50.4 77.1 78.0 92.0 45.1 69.8 64.9 75.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,932: 25,154 19,267 1,436 2,674 3,552 2,400 2,650 0 0 3,998 0: 390 791 Old : 32,932: 25,154 19,267 1,436 2,674 3,552 2,400 2,650 0 0 3,998 0: 390 791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 640: 770 231 -25 40 0 0 100 0 0 360 -105: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 58.5 4.4 8.1 10.8 7.3 8.0 0.0 0.0 12.1 0.0: 1.2 2.4 Old : 100.0: 76.4 58.5 4.4 8.1 10.8 7.3 8.0 0.0 0.0 12.1 0.0: 1.2 2.4 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 : 23: 14 11 . 4 4 . . 0 0 . 0: Old : 23: 14 11 . 4 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 56.3 83.7 82.4 54.0 50.3 65.2 65.5 Old : 62.4 56.3 83.7 82.4 54.0 50.3 65.2 65.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,596: 15,578 20,216 4,464 1,728 1,522 2,647 450 40 562 1,640 0: 783 0 Old : 25,596: 15,578 20,216 4,464 1,728 1,522 2,647 450 40 562 1,640 0: 783 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -710: 90 -700 0 0 0 -600 190 -200 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 79.0 17.4 6.8 5.9 10.3 1.8 0.2 2.2 6.4 0.0: 3.1 0.0 Old : 100.0: 60.9 79.0 17.4 6.8 5.9 10.3 1.8 0.2 2.2 6.4 0.0: 3.1 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 10 4 . 4 . . . . . 0: Old : 28: 13 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 : 50.8 56.8 74.7 85.2 39.9 50.2 53.6 64.0 Old : 50.8 56.8 74.7 85.2 39.9 50.2 53.6 64.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,178: 14,303 19,977 2,874 1,179 2,142 3,247 450 40 612 200 0: 960 190 Old : 24,178: 14,303 19,977 2,874 1,179 2,142 3,247 450 40 612 200 0: 960 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -230: -30 -220 0 0 0 0 190 -200 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 82.6 11.9 4.9 8.9 13.4 1.9 0.2 2.5 0.8 0.0: 4.0 0.8 Old : 100.0: 59.2 82.6 11.9 4.9 8.9 13.4 1.9 0.2 2.5 0.8 0.0: 4.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 10 . . . . . . . . 0: Old : 26: 12 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 : 43.3 63.1 68.3 85.1 37.4 52.9 55.9 63.6 Old : 43.3 63.1 68.3 85.1 37.4 52.9 55.9 63.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,538: 100,641 147,281 36,248 23,419 17,909 57,010 9,697 11,077 6,611 20,584 6,802: 1,240 769 Old : 237,538: 100,641 147,281 36,248 23,419 17,909 57,010 9,697 11,077 6,611 20,584 6,802: 1,240 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,647: 1,437 -512 -771 951 565 318 67 189 -163 331 62: 10 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 62.0 15.3 9.9 7.5 24.0 4.1 4.7 2.8 8.7 2.9: 0.5 0.3 Old : 100.0: 42.4 62.0 15.3 9.9 7.5 24.0 4.1 4.7 2.8 8.7 2.9: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 40 36 4 4 6 5 15 10 9 8 15: Old : 88: 40 36 4 4 6 5 15 10 9 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 44.1 68.7 62.8 47.9 39.9 56.5 53.6 Old : 53.8 44.1 68.7 62.8 47.9 39.9 56.5 53.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 32,429: 23,150 14,351 5,480 9,807 2,231 0 5,530 0 673 0 480: 415 30 Old : 32,429: 23,150 14,351 5,480 9,807 2,231 0 5,530 0 673 0 480: 415 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 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: 71.4 44.3 16.9 30.2 6.9 0.0 17.1 0.0 2.1 0.0 1.5: 1.3 0.1 Old : 100.0: 71.4 44.3 16.9 30.2 6.9 0.0 17.1 0.0 2.1 0.0 1.5: 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 : 22: 11 12 . . . 0 . 0 . 0 .: Old : 22: 11 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 : 62.9 59.5 88.6 86.6 62.5 59.5 78.1 75.1 Old : 62.9 59.5 88.6 86.6 62.5 59.5 78.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 30,242: 20,491 13,702 5,420 7,367 2,883 0 5,530 0 673 250 480: 295 30 Old : 30,242: 20,491 13,702 5,420 7,367 2,883 0 5,530 0 673 250 480: 295 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 45.3 17.9 24.4 9.5 0.0 18.3 0.0 2.2 0.8 1.6: 1.0 0.1 Old : 100.0: 67.8 45.3 17.9 24.4 9.5 0.0 18.3 0.0 2.2 0.8 1.6: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . . . 0 . 0 . . .: Old : 22: 10 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 : 61.8 58.5 88.7 85.3 60.6 58.5 74.3 74.8 Old : 61.8 58.5 88.7 85.3 60.6 58.5 74.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,093: 14,632 19,767 8,739 0 4,238 0 4,349 0 581 0 485: 418 254 Old : 29,093: 14,632 19,767 8,739 0 4,238 0 4,349 0 581 0 485: 418 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 415: 5 975 652 -418 -242 0 0 0 -100 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 67.9 30.0 0.0 14.6 0.0 14.9 0.0 2.0 0.0 1.7: 1.4 0.9 Old : 100.0: 50.3 67.9 30.0 0.0 14.6 0.0 14.9 0.0 2.0 0.0 1.7: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 5 0 4 0 . 0 . 0 .: Old : 25: 13 11 5 0 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 56.3 83.0 82.2 44.2 50.1 61.5 63.7 Old : 60.4 56.3 83.0 82.2 44.2 50.1 61.5 63.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,794: 16,592 19,437 6,509 0 4,269 0 4,349 0 581 0 485: 358 254 Old : 28,794: 16,592 19,437 6,509 0 4,269 0 4,349 0 581 0 485: 358 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 415: 5 975 702 -368 -292 0 0 0 -100 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 67.5 22.6 0.0 14.8 0.0 15.1 0.0 2.0 0.0 1.7: 1.2 0.9 Old : 100.0: 57.6 67.5 22.6 0.0 14.8 0.0 15.1 0.0 2.0 0.0 1.7: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 5 0 4 0 . 0 . 0 .: Old : 25: 13 10 5 0 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 56.0 82.6 82.4 50.4 49.3 61.4 63.0 Old : 59.8 56.0 82.6 82.4 50.4 49.3 61.4 63.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,330: 2,180 600 1,350 50 0 2,474 6,300 1,650 1,150 200 500: 26 30 Old : 9,330: 2,180 600 1,350 50 0 2,474 6,300 1,650 1,150 200 500: 26 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 80: -2,370 -2,150 750 0 -100 1,124 750 900 -650 150 500: -74 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 6.4 14.5 0.5 0.0 26.5 67.5 17.7 12.3 2.1 5.4: 0.3 0.3 Old : 100.0: 23.4 6.4 14.5 0.5 0.0 26.5 67.5 17.7 12.3 2.1 5.4: 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 : 21: 8 . . . 0 . . 4 . . .: Old : 21: 8 . . . 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 : 68.9 87.9 87.7 97.5 60.3 73.4 72.7 76.1 Old : 68.9 87.9 87.7 97.5 60.3 73.4 72.7 76.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,124: 62,880 97,455 29,132 8,433 12,263 17,550 2,353 2,229 2,726 4,174 2,487: 857 730 Old : 130,124: 62,880 97,455 29,132 8,433 12,263 17,550 2,353 2,229 2,726 4,174 2,487: 857 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -135: 210 -720 -410 660 50 190 0 -200 0 50 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 74.9 22.4 6.5 9.4 13.5 1.8 1.7 2.1 3.2 1.9: 0.7 0.6 Old : 100.0: 48.3 74.9 22.4 6.5 9.4 13.5 1.8 1.7 2.1 3.2 1.9: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 18 . . 6 . 5 . 4 4 7: Old : 43: 20 18 . . 6 . 5 . 4 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 : 49.8 60.0 75.8 71.3 43.5 54.2 58.8 60.7 Old : 49.8 60.0 75.8 71.3 43.5 54.2 58.8 60.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,158: 16,104 18,612 5,029 0 314 0 300 0 525 2,850 0: 186 82 Old : 22,158: 16,104 18,612 5,029 0 314 0 300 0 525 2,850 0: 186 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -95: -95 -151 0 0 0 0 0 0 0 16 0: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 84.0 22.7 0.0 1.4 0.0 1.4 0.0 2.4 12.9 0.0: 0.8 0.4 Old : 100.0: 72.7 84.0 22.7 0.0 1.4 0.0 1.4 0.0 2.4 12.9 0.0: 0.8 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 : 30: 22 14 . 0 . 0 . 0 . . 0: Old : 30: 22 14 . 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 : 47.8 71.3 72.6 91.9 43.6 67.4 63.4 75.3 Old : 47.8 71.3 72.6 91.9 43.6 67.4 63.4 75.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,322: 30,731 23,634 2,792 867 3,300 2,400 3,412 0 0 8,475 75: 1,024 559 Old : 40,322: 30,731 23,634 2,792 867 3,300 2,400 3,412 0 0 8,475 75: 1,024 559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 658: 720 304 -32 -20 32 0 115 0 0 166 -30: -32 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 58.6 6.9 2.2 8.2 6.0 8.5 0.0 0.0 21.0 0.2: 2.5 1.4 Old : 100.0: 76.2 58.6 6.9 2.2 8.2 6.0 8.5 0.0 0.0 21.0 0.2: 2.5 1.4 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 : 30: 17 15 . 4 4 . . 0 0 . .: Old : 30: 17 15 . 4 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 58.2 78.0 79.0 45.5 52.7 59.1 61.7 Old : 56.8 58.2 78.0 79.0 45.5 52.7 59.1 61.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,088: 20,248 16,206 3,049 8,810 642 0 655 0 2,545 0 195: 409 580 Old : 27,088: 20,248 16,206 3,049 8,810 642 0 655 0 2,545 0 195: 409 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 829: 1,114 924 40 0 -45 0 0 0 -298 0 20: -2 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 59.8 11.3 32.5 2.4 0.0 2.4 0.0 9.4 0.0 0.7: 1.5 2.1 Old : 100.0: 74.7 59.8 11.3 32.5 2.4 0.0 2.4 0.0 9.4 0.0 0.7: 1.5 2.1 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 : 34: 17 14 . 4 . 0 . 0 . 0 .: Old : 34: 17 14 . 4 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 69.6 75.7 82.7 39.7 52.6 59.1 62.3 Old : 47.3 69.6 75.7 82.7 39.7 52.6 59.1 62.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,544: 20,390 18,995 2,254 6,054 1,650 0 35 0 2,742 200 45: 463 565 Old : 27,544: 20,390 18,995 2,254 6,054 1,650 0 35 0 2,742 200 45: 463 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 916: 1,174 916 47 0 40 0 0 0 -303 0 -40: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 69.0 8.2 22.0 6.0 0.0 0.1 0.0 10.0 0.7 0.2: 1.7 2.1 Old : 100.0: 74.0 69.0 8.2 22.0 6.0 0.0 0.1 0.0 10.0 0.7 0.2: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 15 . 4 . 0 . 0 . . .: Old : 36: 17 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 : 47.0 63.8 71.9 79.5 43.5 43.4 60.5 59.1 Old : 47.0 63.8 71.9 79.5 43.5 43.4 60.5 59.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 73,540: 57,745 54,061 9,223 6,375 1,890 249 4,175 305 400 2,849 3,460: 268 425 Old : 73,540: 57,745 54,061 9,223 6,375 1,890 249 4,175 305 400 2,849 3,460: 268 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,592: 2,350 1,212 35 59 52 -10 255 0 -784 116 878: 71 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 73.5 12.5 8.7 2.6 0.3 5.7 0.4 0.5 3.9 4.7: 0.4 0.6 Old : 100.0: 78.5 73.5 12.5 8.7 2.6 0.3 5.7 0.4 0.5 3.9 4.7: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 22 5 4 7 . 5 4 . 9 5: Old : 55: 23 22 5 4 7 . 5 4 . 9 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 : 54.0 60.5 73.0 73.7 52.1 59.7 67.3 68.4 Old : 54.0 60.5 73.0 73.7 52.1 59.7 67.3 68.4 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 102,974: 78,985 77,250 11,181 5,602 2,465 156 9,240 1,939 4,870 3,015 2,883: 495 580 Old : 102,974: 78,985 77,250 11,181 5,602 2,465 156 9,240 1,939 4,870 3,015 2,883: 495 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,694: 2,714 2,326 -66 -50 90 -210 513 31 205 19 -177: 107 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 75.0 10.9 5.4 2.4 0.2 9.0 1.9 4.7 2.9 2.8: 0.5 0.6 Old : 100.0: 76.7 75.0 10.9 5.4 2.4 0.2 9.0 1.9 4.7 2.9 2.8: 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 : 68: 26 28 7 . 7 . 11 5 9 5 6: Old : 68: 26 28 7 . 7 . 11 5 9 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 : 53.0 51.7 70.9 68.4 47.2 50.5 61.5 64.4 Old : 53.0 51.7 70.9 68.4 47.2 50.5 61.5 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 40,968: 18,547 28,744 19,068 1,101 874 0 6,609 2,217 0 1,218 193: 69 12 Old : 40,968: 18,547 28,744 19,068 1,101 874 0 6,609 2,217 0 1,218 193: 69 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 504: 730 0 -459 -75 -7 0 147 238 0 196 0: 2 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 70.2 46.5 2.7 2.1 0.0 16.1 5.4 0.0 3.0 0.5: 0.2 0.0 Old : 100.0: 45.3 70.2 46.5 2.7 2.1 0.0 16.1 5.4 0.0 3.0 0.5: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 17 . 4 4 0 6 . 0 5 .: Old : 43: 18 17 . 4 4 0 6 . 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 : 60.4 76.8 83.4 86.7 58.8 68.1 74.8 73.3 Old : 60.4 76.8 83.4 86.7 58.8 68.1 74.8 73.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,637: 19,232 28,013 18,225 1,220 2,600 0 8,235 475 0 0 0: 105 94 Old : 40,637: 19,232 28,013 18,225 1,220 2,600 0 8,235 475 0 0 0: 105 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,246: 977 1,296 194 0 0 0 -50 0 0 0 0: 75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 68.9 44.8 3.0 6.4 0.0 20.3 1.2 0.0 0.0 0.0: 0.3 0.2 Old : 100.0: 47.3 68.9 44.8 3.0 6.4 0.0 20.3 1.2 0.0 0.0 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 11 4 . . 0 . . 0 0 0: Old : 28: 15 11 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 : 64.8 78.2 89.6 90.7 58.8 75.4 81.1 82.9 Old : 64.8 78.2 89.6 90.7 58.8 75.4 81.1 82.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,656: 24,003 42,296 5,656 13,352 479 25,668 374 484 916 986 471: 979 214 Old : 58,656: 24,003 42,296 5,656 13,352 479 25,668 374 484 916 986 471: 979 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -680: -891 -389 -190 -298 64 0 0 0 221 70 -127: 243 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 72.1 9.6 22.8 0.8 43.8 0.6 0.8 1.6 1.7 0.8: 1.7 0.4 Old : 100.0: 40.9 72.1 9.6 22.8 0.8 43.8 0.6 0.8 1.6 1.7 0.8: 1.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 . 5 . . . . . 4 .: Old : 33: 16 19 . 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 : 77.6 59.3 88.2 77.7 57.0 42.7 61.7 55.9 Old : 77.6 59.3 88.2 77.7 57.0 42.7 61.7 55.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,072: 40,963 36,630 6,803 15,358 1,921 4,056 1,541 169 1,367 220 921: 872 312 Old : 57,072: 40,963 36,630 6,803 15,358 1,921 4,056 1,541 169 1,367 220 921: 872 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -1,086: -1,236 -728 -113 431 -71 0 -230 0 631 -188 -300: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 64.2 11.9 26.9 3.4 7.1 2.7 0.3 2.4 0.4 1.6: 1.5 0.5 Old : 100.0: 71.8 64.2 11.9 26.9 3.4 7.1 2.7 0.3 2.4 0.4 1.6: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 19 . 4 6 . . . . . .: Old : 37: 20 19 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 47.0 79.1 68.2 36.1 36.3 50.3 49.7 Old : 59.4 47.0 79.1 68.2 36.1 36.3 50.3 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,020: 25,814 29,800 3,944 1,982 1,294 1,313 138 240 516 75 174: 725 317 Old : 34,020: 25,814 29,800 3,944 1,982 1,294 1,313 138 240 516 75 174: 725 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 442: 409 807 93 110 -9 0 12 0 2 40 -10: -43 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 87.6 11.6 5.8 3.8 3.9 0.4 0.7 1.5 0.2 0.5: 2.1 0.9 Old : 100.0: 75.9 87.6 11.6 5.8 3.8 3.9 0.4 0.7 1.5 0.2 0.5: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 16 . 5 7 . . . . . .: Old : 34: 18 16 . 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 : 60.2 77.1 79.1 87.8 57.8 75.1 75.8 83.6 Old : 60.2 77.1 79.1 87.8 57.8 75.1 75.8 83.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 30,526: 21,620 25,699 3,388 1,675 1,317 2,809 0 330 0 544 436: 626 525 Old : 30,526: 21,620 25,699 3,388 1,675 1,317 2,809 0 330 0 544 436: 626 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 447: 355 907 100 30 0 0 0 0 0 -13 0: -8 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 84.2 11.1 5.5 4.3 9.2 0.0 1.1 0.0 1.8 1.4: 2.1 1.7 Old : 100.0: 70.8 84.2 11.1 5.5 4.3 9.2 0.0 1.1 0.0 1.8 1.4: 2.1 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 : 30: 17 13 . . 4 . 0 . 0 . .: Old : 30: 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 : 55.5 77.6 77.7 89.4 53.8 76.1 73.7 83.0 Old : 55.5 77.6 77.7 89.4 53.8 76.1 73.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,773: 21,070 12,658 2,691 8,683 1,541 85 1,180 363 65 2,045 64: 894 239 Old : 26,773: 21,070 12,658 2,691 8,683 1,541 85 1,180 363 65 2,045 64: 894 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 246: 423 114 61 252 14 -52 24 0 -200 -38 0: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 47.3 10.1 32.4 5.8 0.3 4.4 1.4 0.2 7.6 0.2: 3.3 0.9 Old : 100.0: 78.7 47.3 10.1 32.4 5.8 0.3 4.4 1.4 0.2 7.6 0.2: 3.3 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 : 39: 21 19 . 5 5 . 4 . . 5 .: Old : 39: 21 19 . 5 5 . 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 37.1 71.1 65.9 40.8 33.9 55.4 56.8 Old : 53.0 37.1 71.1 65.9 40.8 33.9 55.4 56.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,740: 15,732 11,994 2,327 6,137 1,302 102 438 37 110 414 140: 990 278 Old : 20,740: 15,732 11,994 2,327 6,137 1,302 102 438 37 110 414 140: 990 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 58: 32 -38 20 95 -11 0 10 0 0 -15 17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 57.8 11.2 29.6 6.3 0.5 2.1 0.2 0.5 2.0 0.7: 4.8 1.3 Old : 100.0: 75.9 57.8 11.2 29.6 6.3 0.5 2.1 0.2 0.5 2.0 0.7: 4.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 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 : 49.8 48.0 68.4 77.2 37.1 42.2 51.3 58.4 Old : 49.8 48.0 68.4 77.2 37.1 42.2 51.3 58.4 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 13,506: 4,914 9,878 3,919 1,120 2,396 1,465 0 102 265 0 10: 435 0 Old : 13,506: 4,914 9,878 3,919 1,120 2,396 1,465 0 102 265 0 10: 435 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 478: 256 308 0 63 107 100 0 0 -15 0 10: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 73.1 29.0 8.3 17.7 10.8 0.0 0.8 2.0 0.0 0.1: 3.2 0.0 Old : 100.0: 36.4 73.1 29.0 8.3 17.7 10.8 0.0 0.8 2.0 0.0 0.1: 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 15 . . . . 0 . . 0 .: Old : 28: 13 15 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 66.4 70.9 89.2 40.6 47.0 52.7 61.2 Old : 49.9 66.4 70.9 89.2 40.6 47.0 52.7 61.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,730: 3,465 8,635 4,163 253 842 820 0 0 25 0 0: 415 0 Old : 9,730: 3,465 8,635 4,163 253 842 820 0 0 25 0 0: 415 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -15: -45 -15 0 -5 5 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 88.7 42.8 2.6 8.7 8.4 0.0 0.0 0.3 0.0 0.0: 4.3 0.0 Old : 100.0: 35.6 88.7 42.8 2.6 8.7 8.4 0.0 0.0 0.3 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 : 23: 11 11 . . . . 0 0 . 0 0: Old : 23: 11 11 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 68.0 82.7 93.7 57.4 61.8 68.2 74.6 Old : 59.6 68.0 82.7 93.7 57.4 61.8 68.2 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,495: 7,311 5,179 1,071 2,789 516 0 725 0 246 0 0: 351 286 Old : 9,495: 7,311 5,179 1,071 2,789 516 0 725 0 246 0 0: 351 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 10: 0 0 0 24 -14 0 0 0 0 0 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 54.5 11.3 29.4 5.4 0.0 7.6 0.0 2.6 0.0 0.0: 3.7 3.0 Old : 100.0: 77.0 54.5 11.3 29.4 5.4 0.0 7.6 0.0 2.6 0.0 0.0: 3.7 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 : 72.1 63.2 89.0 87.5 70.6 59.7 85.8 82.6 Old : 72.1 63.2 89.0 87.5 70.6 59.7 85.8 82.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,940: 5,735 5,279 2,128 2,229 516 0 630 0 246 0 0: 315 286 Old : 8,940: 5,735 5,279 2,128 2,229 516 0 630 0 246 0 0: 315 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 10: 0 0 0 24 -14 0 0 0 0 0 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 59.0 23.8 24.9 5.8 0.0 7.0 0.0 2.8 0.0 0.0: 3.5 3.2 Old : 100.0: 64.1 59.0 23.8 24.9 5.8 0.0 7.0 0.0 2.8 0.0 0.0: 3.5 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 : 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 : 70.3 62.0 88.7 86.7 67.3 58.3 85.3 81.5 Old : 70.3 62.0 88.7 86.7 67.3 58.3 85.3 81.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 5,345 10,251 20,825 185 0 0 0 950 0 25: 104 83 Old : 26,463: 14,948 5,345 10,251 20,825 185 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: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 20.2 38.7 78.7 0.7 0.0 0.0 0.0 3.6 0.0 0.1: 0.4 0.3 Old : 100.0: 56.5 20.2 38.7 78.7 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 95.0 88.8 99.0 74.5 94.4 85.5 95.2 Old : 77.9 95.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 5,395 10,868 21,565 185 0 0 0 950 0 25: 109 35 Old : 27,205: 15,068 5,395 10,868 21,565 185 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: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 19.8 39.9 79.3 0.7 0.0 0.0 0.0 3.5 0.0 0.1: 0.4 0.1 Old : 100.0: 55.4 19.8 39.9 79.3 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 95.1 88.5 98.9 73.9 94.4 85.3 95.5 Old : 77.2 95.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,966: 47,173 53,701 16,729 11,311 1,731 1,120 3,787 265 14,057 9,376 1,711: 180 1,084 Old : 82,966: 47,173 53,701 16,729 11,311 1,731 1,120 3,787 265 14,057 9,376 1,711: 180 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,311: 2,349 687 9 375 -61 0 79 0 290 1,435 -293: 17 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 64.7 20.2 13.6 2.1 1.3 4.6 0.3 16.9 11.3 2.1: 0.2 1.3 Old : 100.0: 56.9 64.7 20.2 13.6 2.1 1.3 4.6 0.3 16.9 11.3 2.1: 0.2 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 : 63: 30 27 4 7 7 . 4 . . 8 .: Old : 63: 30 27 4 7 7 . 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 : 44.9 50.8 65.5 68.0 43.0 41.9 60.7 56.5 Old : 44.9 50.8 65.5 68.0 43.0 41.9 60.7 56.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,366: 46,902 53,534 17,324 13,108 1,976 1,866 5,193 280 15,490 9,643 2,025: 503 607 Old : 86,366: 46,902 53,534 17,324 13,108 1,976 1,866 5,193 280 15,490 9,643 2,025: 503 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,108: 2,051 1,025 351 100 -363 50 0 0 0 1,330 -7: 26 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 62.0 20.1 15.2 2.3 2.2 6.0 0.3 17.9 11.2 2.3: 0.6 0.7 Old : 100.0: 54.3 62.0 20.1 15.2 2.3 2.2 6.0 0.3 17.9 11.2 2.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 32 31 5 6 6 . 5 . . 11 4: Old : 73: 32 31 5 6 6 . 5 . . 11 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 : 45.5 43.7 64.9 64.4 44.7 37.1 61.0 53.7 Old : 45.5 43.7 64.9 64.4 44.7 37.1 61.0 53.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 397,473: 170,950 232,048 17,512 39,638 28,733 43,702 17,379 34,676 60,786 3,154 40,095: 1,019 1,750 Old : 397,473: 170,950 232,048 17,512 39,638 28,733 43,702 17,379 34,676 60,786 3,154 40,095: 1,019 1,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -849: -1,071 -1,205 -676 2,183 439 397 -3,472 610 -3,525 -2,224 2,898: 79 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 58.4 4.4 10.0 7.2 11.0 4.4 8.7 15.3 0.8 10.1: 0.3 0.4 Old : 100.0: 43.0 58.4 4.4 10.0 7.2 11.0 4.4 8.7 15.3 0.8 10.1: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 43 34 6 8 10 14 24 17 24 6 18: Old : 128: 43 34 6 8 10 14 24 17 24 6 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 : 24.8 34.4 38.5 52.3 18.4 26.3 27.7 38.4 Old : 24.8 34.4 38.5 52.3 18.4 26.3 27.7 38.4 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,586: 5,992 3,879 0 2,957 511 20 0 150 534 0 0: 379 89 Old : 7,586: 5,992 3,879 0 2,957 511 20 0 150 534 0 0: 379 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 180: 120 120 0 60 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 51.1 0.0 39.0 6.7 0.3 0.0 2.0 7.0 0.0 0.0: 5.0 1.2 Old : 100.0: 79.0 51.1 0.0 39.0 6.7 0.3 0.0 2.0 7.0 0.0 0.0: 5.0 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 : 45.4 65.3 75.6 87.8 43.8 57.1 68.3 73.8 Old : 45.4 65.3 75.6 87.8 43.8 57.1 68.3 73.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,226: 5,879 3,666 0 2,823 511 20 0 150 350 0 0: 316 76 Old : 7,226: 5,879 3,666 0 2,823 511 20 0 150 350 0 0: 316 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 180: 115 120 0 60 0 0 0 0 0 0 0: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 50.7 0.0 39.1 7.1 0.3 0.0 2.1 4.8 0.0 0.0: 4.4 1.1 Old : 100.0: 81.4 50.7 0.0 39.1 7.1 0.3 0.0 2.1 4.8 0.0 0.0: 4.4 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 : 46.5 64.6 75.0 87.4 44.6 55.6 67.0 71.3 Old : 46.5 64.6 75.0 87.4 44.6 55.6 67.0 71.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,686: 3,760 3,580 590 1,295 400 1,275 225 1,326 625 1,095 125: 585 640 Old : 8,686: 3,760 3,580 590 1,295 400 1,275 225 1,326 625 1,095 125: 585 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 385: -140 -825 145 775 -320 -145 225 545 205 -225 45: 50 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 41.2 6.8 14.9 4.6 14.7 2.6 15.3 7.2 12.6 1.4: 6.7 7.4 Old : 100.0: 43.3 41.2 6.8 14.9 4.6 14.7 2.6 15.3 7.2 12.6 1.4: 6.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 18 . . . 4 . . 4 6 .: Old : 41: 17 18 . . . 4 . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 39.1 62.2 55.8 24.5 27.0 41.6 37.0 Old : 40.1 39.1 62.2 55.8 24.5 27.0 41.6 37.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,729: 67,434 57,074 11,552 11,364 4,082 984 4,427 5,783 1,268 8,308 4,511: 115 180 Old : 95,729: 67,434 57,074 11,552 11,364 4,082 984 4,427 5,783 1,268 8,308 4,511: 115 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,100: 2,112 1,995 100 242 0 -150 -855 1,238 -797 -207 -413: 10 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 59.6 12.1 11.9 4.3 1.0 4.6 6.0 1.3 8.7 4.7: 0.1 0.2 Old : 100.0: 70.4 59.6 12.1 11.9 4.3 1.0 4.6 6.0 1.3 8.7 4.7: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 26 . . . . 5 6 . 6 6: Old : 56: 28 26 . . . . 5 6 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 46.1 61.2 68.5 49.0 40.3 59.7 55.7 Old : 49.4 46.1 61.2 68.5 49.0 40.3 59.7 55.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,847: 58,365 74,171 7,326 6,076 10,906 8,672 63 3,415 8,977 3,471 4,683: 503 62 Old : 102,847: 58,365 74,171 7,326 6,076 10,906 8,672 63 3,415 8,977 3,471 4,683: 503 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 3,049: 1,541 4,115 171 529 -146 726 -350 55 408 -1,230 60: 234 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 72.1 7.1 5.9 10.6 8.4 0.1 3.3 8.7 3.4 4.6: 0.5 0.1 Old : 100.0: 56.7 72.1 7.1 5.9 10.6 8.4 0.1 3.3 8.7 3.4 4.6: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 26 24 4 . 6 6 . . 4 5 6: Old : 52: 26 24 4 . 6 6 . . 4 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 : 38.2 57.1 59.8 76.7 30.9 52.0 47.2 59.8 Old : 38.2 57.1 59.8 76.7 30.9 52.0 47.2 59.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,730: 11,130 13,200 2,050 2,080 540 1,850 1,720 0 2,100 0 0: 60 190 Old : 17,730: 11,130 13,200 2,050 2,080 540 1,850 1,720 0 2,100 0 0: 60 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -180: -180 0 0 0 0 0 -180 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 74.5 11.6 11.7 3.0 10.4 9.7 0.0 11.8 0.0 0.0: 0.3 1.1 Old : 100.0: 62.8 74.5 11.6 11.7 3.0 10.4 9.7 0.0 11.8 0.0 0.0: 0.3 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 : 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 : 71.9 65.7 89.8 94.6 66.8 60.6 83.4 84.9 Old : 71.9 65.7 89.8 94.6 66.8 60.6 83.4 84.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,178: 57,133 62,922 7,461 12,367 1,539 0 0 0 11,380 995 920: 7,745 7,435 Old : 86,178: 57,133 62,922 7,461 12,367 1,539 0 0 0 11,380 995 920: 7,745 7,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,143: 2,070 1,510 -1,320 50 111 0 0 0 520 0 -140: -98 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 73.0 8.7 14.4 1.8 0.0 0.0 0.0 13.2 1.2 1.1: 9.0 8.6 Old : 100.0: 66.3 73.0 8.7 14.4 1.8 0.0 0.0 0.0 13.2 1.2 1.1: 9.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 16 . 5 5 0 0 0 . . .: Old : 31: 19 16 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 49.3 83.2 72.9 64.7 46.9 76.2 65.5 Old : 68.9 49.3 83.2 72.9 64.7 46.9 76.2 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,569: 54,391 55,709 5,338 11,347 731 0 0 0 7,996 811 2,439: 7,674 7,532 Old : 78,569: 54,391 55,709 5,338 11,347 731 0 0 0 7,996 811 2,439: 7,674 7,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 772: 1,799 790 -1,320 180 -75 0 0 0 491 0 -136: 13 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 70.9 6.8 14.4 0.9 0.0 0.0 0.0 10.2 1.0 3.1: 9.8 9.6 Old : 100.0: 69.2 70.9 6.8 14.4 0.9 0.0 0.0 0.0 10.2 1.0 3.1: 9.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . 4 5 0 0 0 . . .: Old : 29: 17 15 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 51.8 80.4 72.6 55.9 48.8 68.1 63.4 Old : 64.3 51.8 80.4 72.6 55.9 48.8 68.1 63.4 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,297: 10,287 7,398 0 2,330 205 0 200 0 0 469 0: 805 695 Old : 11,297: 10,287 7,398 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: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0: 7.1 6.2 Old : 100.0: 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0: 7.1 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 5 0 . . 0 . 0 0 . 0: Old : 20: 14 5 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 81.0 84.2 91.4 51.0 60.9 66.9 68.8 Old : 52.1 81.0 84.2 91.4 51.0 60.9 66.9 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,979: 14,248 18,494 0 1,845 2,940 150 1,090 50 7,809 0 34: 3,748 4,526 Old : 28,979: 14,248 18,494 0 1,845 2,940 150 1,090 50 7,809 0 34: 3,748 4,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,348: 543 -419 0 620 -300 -50 1,090 50 870 0 0: 235 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 63.8 0.0 6.4 10.1 0.5 3.8 0.2 26.9 0.0 0.1: 12.9 15.6 Old : 100.0: 49.2 63.8 0.0 6.4 10.1 0.5 3.8 0.2 26.9 0.0 0.1: 12.9 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 18 0 . . . . . . 0 .: Old : 26: 15 18 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 42.7 71.0 64.9 49.5 30.6 54.3 43.3 Old : 52.0 42.7 71.0 64.9 49.5 30.6 54.3 43.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,371: 13,290 16,221 0 3,065 2,410 150 790 110 7,539 0 29: 3,843 4,746 Old : 27,371: 13,290 16,221 0 3,065 2,410 150 790 110 7,539 0 29: 3,843 4,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,823: 738 -289 0 620 -300 -110 790 110 805 0 0: 580 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 59.3 0.0 11.2 8.8 0.5 2.9 0.4 27.5 0.0 0.1: 14.0 17.3 Old : 100.0: 48.6 59.3 0.0 11.2 8.8 0.5 2.9 0.4 27.5 0.0 0.1: 14.0 17.3 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 : 23: 15 16 0 . . . . . . 0 .: Old : 23: 15 16 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 45.4 71.8 65.8 52.0 31.0 55.3 45.0 Old : 55.5 45.4 71.8 65.8 52.0 31.0 55.3 45.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,190: 12,540 16,155 590 5,850 90 650 50 0 8,106 0 0: 214 45 Old : 22,190: 12,540 16,155 590 5,850 90 650 50 0 8,106 0 0: 214 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 72.8 2.7 26.4 0.4 2.9 0.2 0.0 36.5 0.0 0.0: 1.0 0.2 Old : 100.0: 56.5 72.8 2.7 26.4 0.4 2.9 0.2 0.0 36.5 0.0 0.0: 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 : 23: 9 10 . . . . . 0 . 0 0: Old : 23: 9 10 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 89.2 93.3 98.4 76.5 89.2 88.0 92.6 Old : 79.4 89.2 93.3 98.4 76.5 89.2 88.0 92.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,969: 24,698 18,733 9,046 280 3,110 175 1,715 0 0 13,126 640: 1,300 1,365 Old : 38,969: 24,698 18,733 9,046 280 3,110 175 1,715 0 0 13,126 640: 1,300 1,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 235: 60 15 245 -70 -70 0 0 0 0 360 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 48.1 23.2 0.7 8.0 0.4 4.4 0.0 0.0 33.7 1.6: 3.3 3.5 Old : 100.0: 63.4 48.1 23.2 0.7 8.0 0.4 4.4 0.0 0.0 33.7 1.6: 3.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 17 4 . 6 . . 0 0 . .: Old : 30: 19 17 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 : 52.5 61.5 75.1 79.5 45.6 57.5 64.0 70.7 Old : 52.5 61.5 75.1 79.5 45.6 57.5 64.0 70.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,911: 23,132 17,149 8,327 440 3,042 90 1,615 15 0 12,552 1,405: 1,900 1,693 Old : 37,911: 23,132 17,149 8,327 440 3,042 90 1,615 15 0 12,552 1,405: 1,900 1,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 274: 85 50 325 0 -98 0 0 0 0 360 -38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 45.2 22.0 1.2 8.0 0.2 4.3 0.0 0.0 33.1 3.7: 5.0 4.5 Old : 100.0: 61.0 45.2 22.0 1.2 8.0 0.2 4.3 0.0 0.0 33.1 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 : 27: 17 14 5 . 6 . . . 0 . .: Old : 27: 17 14 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 : 47.7 60.3 70.0 78.2 39.1 53.3 57.8 64.3 Old : 47.7 60.3 70.0 78.2 39.1 53.3 57.8 64.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,977: 16,045 13,811 745 4,006 1,289 1,030 75 0 30 0 20: 818 776 Old : 19,977: 16,045 13,811 745 4,006 1,289 1,030 75 0 30 0 20: 818 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 110: 55 75 -30 0 35 0 0 0 30 0 20: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 69.1 3.7 20.1 6.5 5.2 0.4 0.0 0.2 0.0 0.1: 4.1 3.9 Old : 100.0: 80.3 69.1 3.7 20.1 6.5 5.2 0.4 0.0 0.2 0.0 0.1: 4.1 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 : 25: 11 12 . 4 5 . . 0 . 0 .: Old : 25: 11 12 . 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 : 72.4 58.0 86.5 82.6 68.9 52.4 75.8 70.2 Old : 72.4 58.0 86.5 82.6 68.9 52.4 75.8 70.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,922: 16,016 13,841 850 3,904 1,207 1,030 75 0 0 90 40: 779 765 Old : 19,922: 16,016 13,841 850 3,904 1,207 1,030 75 0 0 90 40: 779 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 85: 30 50 20 50 -5 0 0 0 0 90 40: 0 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 69.5 4.3 19.6 6.1 5.2 0.4 0.0 0.0 0.5 0.2: 3.9 3.8 Old : 100.0: 80.4 69.5 4.3 19.6 6.1 5.2 0.4 0.0 0.0 0.5 0.2: 3.9 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 : 26: 12 12 . 5 5 . . 0 0 . .: Old : 26: 12 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 : 72.4 57.7 87.3 81.0 68.6 52.1 78.4 69.9 Old : 72.4 57.7 87.3 81.0 68.6 52.1 78.4 69.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,555: 13,272 27,438 11,561 3,099 213 35 0 425 5,619 0 2,275: 1,155 1,105 Old : 34,555: 13,272 27,438 11,561 3,099 213 35 0 425 5,619 0 2,275: 1,155 1,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 660: 350 350 0 360 -50 0 0 0 360 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 79.4 33.5 9.0 0.6 0.1 0.0 1.2 16.3 0.0 6.6: 3.3 3.2 Old : 100.0: 38.4 79.4 33.5 9.0 0.6 0.1 0.0 1.2 16.3 0.0 6.6: 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 : 25: 15 15 4 . . . 0 . . 0 .: Old : 25: 15 15 4 . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 57.5 81.5 78.9 57.7 44.8 65.2 58.5 Old : 64.3 57.5 81.5 78.9 57.7 44.8 65.2 58.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,789: 13,367 30,166 12,581 3,274 183 0 65 385 7,662 0 868: 743 848 Old : 35,789: 13,367 30,166 12,581 3,274 183 0 65 385 7,662 0 868: 743 848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 682: 350 500 0 210 0 0 0 0 360 0 -28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 84.3 35.2 9.1 0.5 0.0 0.2 1.1 21.4 0.0 2.4: 2.1 2.4 Old : 100.0: 37.3 84.3 35.2 9.1 0.5 0.0 0.2 1.1 21.4 0.0 2.4: 2.1 2.4 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: 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 : 75.0 64.5 87.5 84.3 71.9 57.2 79.4 74.1 Old : 75.0 64.5 87.5 84.3 71.9 57.2 79.4 74.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,717: 15,650 18,745 5,215 3,625 885 2,155 0 0 295 1,320 0: 517 142 Old : 24,717: 15,650 18,745 5,215 3,625 885 2,155 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: November 12, 2024 : : 880: 100 880 0 0 0 780 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 75.8 21.1 14.7 3.6 8.7 0.0 0.0 1.2 5.3 0.0: 2.1 0.6 Old : 100.0: 63.3 75.8 21.1 14.7 3.6 8.7 0.0 0.0 1.2 5.3 0.0: 2.1 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 : 49.3 95.9 78.0 99.4 49.3 95.1 78.0 95.1 Old : 49.3 95.9 78.0 99.4 49.3 95.1 78.0 95.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,898: 48,630 35,969 34,057 34,158 4,509 850 5,530 215 200 8,285 3,285: 11,152 10,947 Old : 102,898: 48,630 35,969 34,057 34,158 4,509 850 5,530 215 200 8,285 3,285: 11,152 10,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 758: 920 545 0 75 0 0 780 0 0 -480 -120: -42 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 35.0 33.1 33.2 4.4 0.8 5.4 0.2 0.2 8.1 3.2: 10.8 10.6 Old : 100.0: 47.3 35.0 33.1 33.2 4.4 0.8 5.4 0.2 0.2 8.1 3.2: 10.8 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 18 4 4 5 . . . . 5 .: Old : 38: 15 18 4 4 5 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 43.9 71.5 61.0 49.0 40.4 64.1 53.1 Old : 52.9 43.9 71.5 61.0 49.0 40.4 64.1 53.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,852: 48,580 34,394 33,532 35,008 4,759 850 6,080 200 500 8,175 3,045: 11,386 11,191 Old : 102,852: 48,580 34,394 33,532 35,008 4,759 850 6,080 200 500 8,175 3,045: 11,386 11,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 763: 865 565 0 0 0 0 780 0 0 -480 -120: 18 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 33.4 32.6 34.0 4.6 0.8 5.9 0.2 0.5 7.9 3.0: 11.1 10.9 Old : 100.0: 47.2 33.4 32.6 34.0 4.6 0.8 5.9 0.2 0.5 7.9 3.0: 11.1 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 18 4 4 5 . . . . 5 .: Old : 38: 15 18 4 4 5 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 45.1 69.5 62.6 48.5 41.6 61.4 54.9 Old : 52.3 45.1 69.5 62.6 48.5 41.6 61.4 54.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,544: 24,318 31,641 2,800 0 839 1,390 0 0 2,645 0 677: 1,875 1,387 Old : 34,544: 24,318 31,641 2,800 0 839 1,390 0 0 2,645 0 677: 1,875 1,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 91.6 8.1 0.0 2.4 4.0 0.0 0.0 7.7 0.0 2.0: 5.4 4.0 Old : 100.0: 70.4 91.6 8.1 0.0 2.4 4.0 0.0 0.0 7.7 0.0 2.0: 5.4 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 : 24: 14 7 5 0 4 . 0 0 . 0 .: Old : 24: 14 7 5 0 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 91.5 69.0 95.3 50.8 87.1 66.4 87.1 Old : 51.6 91.5 69.0 95.3 50.8 87.1 66.4 87.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,792: 23,311 30,306 2,755 0 865 1,390 0 0 2,295 0 677: 2,499 1,944 Old : 33,792: 23,311 30,306 2,755 0 865 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: November 12, 2024 : : 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 89.7 8.2 0.0 2.6 4.1 0.0 0.0 6.8 0.0 2.0: 7.4 5.8 Old : 100.0: 69.0 89.7 8.2 0.0 2.6 4.1 0.0 0.0 6.8 0.0 2.0: 7.4 5.8 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: 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 : 48.7 89.6 66.5 93.5 47.9 85.1 63.9 85.1 Old : 48.7 89.6 66.5 93.5 47.9 85.1 63.9 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,709: 15,560 7,365 70 8,245 2,775 210 1,115 280 850 0 0: 1,964 1,929 Old : 21,709: 15,560 7,365 70 8,245 2,775 210 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: November 12, 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: 71.7 33.9 0.3 38.0 12.8 1.0 5.1 1.3 3.9 0.0 0.0: 9.0 8.9 Old : 100.0: 71.7 33.9 0.3 38.0 12.8 1.0 5.1 1.3 3.9 0.0 0.0: 9.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 8 . 4 4 . . . . 0 0: Old : 24: 11 8 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 66.3 72.4 85.0 31.5 38.0 39.9 45.9 Old : 56.1 66.3 72.4 85.0 31.5 38.0 39.9 45.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,509: 15,235 7,815 70 7,000 2,965 0 1,365 310 840 0 0: 2,089 2,054 Old : 21,509: 15,235 7,815 70 7,000 2,965 0 1,365 310 840 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: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 36.3 0.3 32.5 13.8 0.0 6.3 1.4 3.9 0.0 0.0: 9.7 9.5 Old : 100.0: 70.8 36.3 0.3 32.5 13.8 0.0 6.3 1.4 3.9 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 62.8 72.1 83.2 26.6 34.7 37.1 41.5 Old : 52.9 62.8 72.1 83.2 26.6 34.7 37.1 41.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,929: 23,252 19,602 594 9,960 522 925 0 0 3,295 0 994: 2,347 851 Old : 31,929: 23,252 19,602 594 9,960 522 925 0 0 3,295 0 994: 2,347 851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 110: -11 124 -15 0 0 150 0 0 0 0 0: -14 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 61.4 1.9 31.2 1.6 2.9 0.0 0.0 10.3 0.0 3.1: 7.4 2.7 Old : 100.0: 72.8 61.4 1.9 31.2 1.6 2.9 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 : 29: 16 10 . 5 4 . 0 0 . 0 .: Old : 29: 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 : 60.3 72.7 73.5 88.3 49.9 65.4 60.5 74.8 Old : 60.3 72.7 73.5 88.3 49.9 65.4 60.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,173: 20,203 15,819 560 10,590 376 925 0 0 3,225 0 908: 1,976 480 Old : 28,173: 20,203 15,819 560 10,590 376 925 0 0 3,225 0 908: 1,976 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 110: 10 160 0 0 0 150 0 0 0 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 56.1 2.0 37.6 1.3 3.3 0.0 0.0 11.4 0.0 3.2: 7.0 1.7 Old : 100.0: 71.7 56.1 2.0 37.6 1.3 3.3 0.0 0.0 11.4 0.0 3.2: 7.0 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 : 29: 16 10 . 5 . . 0 0 . 0 .: Old : 29: 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 76.7 72.3 90.0 54.4 70.7 66.0 82.2 Old : 57.9 76.7 72.3 90.0 54.4 70.7 66.0 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 16,431: 13,095 8,580 282 4,490 1,431 0 350 0 30 900 95: 1,498 585 Old : 16,431: 13,095 8,580 282 4,490 1,431 0 350 0 30 900 95: 1,498 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 3,015: 3,125 725 -300 2,220 -5 0 0 0 0 0 0: 195 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 52.2 1.7 27.3 8.7 0.0 2.1 0.0 0.2 5.5 0.6: 9.1 3.6 Old : 100.0: 79.7 52.2 1.7 27.3 8.7 0.0 2.1 0.0 0.2 5.5 0.6: 9.1 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 : 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 : 58.6 78.2 77.5 93.6 52.4 75.6 65.9 79.2 Old : 58.6 78.2 77.5 93.6 52.4 75.6 65.9 79.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,689: 19,250 27,164 14,539 9,600 1,465 0 0 0 3,361 50 0: 2,074 2,410 Old : 40,689: 19,250 27,164 14,539 9,600 1,465 0 0 0 3,361 50 0: 2,074 2,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 734: 665 325 0 460 0 0 0 0 120 0 0: -51 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 66.8 35.7 23.6 3.6 0.0 0.0 0.0 8.3 0.1 0.0: 5.1 5.9 Old : 100.0: 47.3 66.8 35.7 23.6 3.6 0.0 0.0 0.0 8.3 0.1 0.0: 5.1 5.9 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: 12 16 . 5 . 0 0 0 . . 0: Old : 28: 12 16 . 5 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 56.6 83.8 76.2 50.2 43.5 58.6 54.6 Old : 62.6 56.6 83.8 76.2 50.2 43.5 58.6 54.6 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,261: 16,651 24,970 14,799 7,710 1,660 0 200 0 1,956 50 0: 2,195 2,671 Old : 37,261: 16,651 24,970 14,799 7,710 1,660 0 200 0 1,956 50 0: 2,195 2,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 350: 220 180 0 160 0 0 0 0 120 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 67.0 39.7 20.7 4.5 0.0 0.5 0.0 5.2 0.1 0.0: 5.9 7.2 Old : 100.0: 44.7 67.0 39.7 20.7 4.5 0.0 0.5 0.0 5.2 0.1 0.0: 5.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 15 . 4 . 0 . 0 . . 0: Old : 27: 12 15 . 4 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 54.3 82.4 75.7 50.3 47.5 63.4 60.1 Old : 63.1 54.3 82.4 75.7 50.3 47.5 63.4 60.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,626: 97,574 112,206 8,254 10,120 6,123 3,460 1,395 185 14,425 45 2,507: 11,098 11,045 Old : 143,626: 97,574 112,206 8,254 10,120 6,123 3,460 1,395 185 14,425 45 2,507: 11,098 11,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,230: 1,285 1,185 0 50 105 100 0 0 -150 0 140: -250 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 78.1 5.7 7.0 4.3 2.4 1.0 0.1 10.0 0.0 1.7: 7.7 7.7 Old : 100.0: 67.9 78.1 5.7 7.0 4.3 2.4 1.0 0.1 10.0 0.0 1.7: 7.7 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 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 : 61.4 78.2 77.1 84.3 51.7 69.3 63.3 71.9 Old : 61.4 78.2 77.1 84.3 51.7 69.3 63.3 71.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,812: 94,258 107,957 8,649 10,527 5,616 2,860 1,845 315 14,540 0 2,566: 11,008 10,986 Old : 139,812: 94,258 107,957 8,649 10,527 5,616 2,860 1,845 315 14,540 0 2,566: 11,008 10,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,230: 1,285 1,185 0 50 105 100 0 0 -150 0 130: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 77.2 6.2 7.5 4.0 2.0 1.3 0.2 10.4 0.0 1.8: 7.9 7.9 Old : 100.0: 67.4 77.2 6.2 7.5 4.0 2.0 1.3 0.2 10.4 0.0 1.8: 7.9 7.9 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 : 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 : 60.4 76.4 77.3 82.9 50.9 67.4 63.1 71.3 Old : 60.4 76.4 77.3 82.9 50.9 67.4 63.1 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,796: 7,515 9,699 769 6,307 1,685 200 0 0 6,830 0 436: 1,361 669 Old : 18,796: 7,515 9,699 769 6,307 1,685 200 0 0 6,830 0 436: 1,361 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 315: 255 -225 0 540 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 51.6 4.1 33.6 9.0 1.1 0.0 0.0 36.3 0.0 2.3: 7.2 3.6 Old : 100.0: 40.0 51.6 4.1 33.6 9.0 1.1 0.0 0.0 36.3 0.0 2.3: 7.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 6 . 6 . . 0 0 . 0 .: Old : 21: 9 6 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 76.3 81.9 88.4 51.8 55.2 63.6 67.2 Old : 64.2 76.3 81.9 88.4 51.8 55.2 63.6 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,702: 7,545 9,605 645 6,307 1,685 200 0 0 6,830 0 436: 1,361 669 Old : 18,702: 7,545 9,605 645 6,307 1,685 200 0 0 6,830 0 436: 1,361 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 315: 255 -225 0 540 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 51.4 3.4 33.7 9.0 1.1 0.0 0.0 36.5 0.0 2.3: 7.3 3.6 Old : 100.0: 40.3 51.4 3.4 33.7 9.0 1.1 0.0 0.0 36.5 0.0 2.3: 7.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 6 . 6 . . 0 0 . 0 .: Old : 21: 9 6 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 76.1 82.2 88.2 51.7 54.6 63.1 66.6 Old : 64.8 76.1 82.2 88.2 51.7 54.6 63.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,932: 21,574 8,577 690 11,921 905 0 50 0 250 2,231 83: 2,430 2,165 Old : 25,932: 21,574 8,577 690 11,921 905 0 50 0 250 2,231 83: 2,430 2,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 0: 0 75 0 -75 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 33.1 2.7 46.0 3.5 0.0 0.2 0.0 1.0 8.6 0.3: 9.4 8.3 Old : 100.0: 83.2 33.1 2.7 46.0 3.5 0.0 0.2 0.0 1.0 8.6 0.3: 9.4 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 : 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 56.5 73.5 82.2 43.4 52.9 57.3 67.8 Old : 57.7 56.5 73.5 82.2 43.4 52.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,137: 22,124 8,897 690 12,101 855 0 50 0 250 2,241 83: 2,135 1,910 Old : 26,137: 22,124 8,897 690 12,101 855 0 50 0 250 2,241 83: 2,135 1,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 0: 0 75 0 -75 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 34.0 2.6 46.3 3.3 0.0 0.2 0.0 1.0 8.6 0.3: 8.2 7.3 Old : 100.0: 84.6 34.0 2.6 46.3 3.3 0.0 0.2 0.0 1.0 8.6 0.3: 8.2 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 57.2 75.1 82.9 48.4 52.5 62.2 68.6 Old : 60.0 57.2 75.1 82.9 48.4 52.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,965: 43,920 29,464 6,488 18,723 2,035 200 0 0 150 2,980 320: 2,852 2,443 Old : 55,965: 43,920 29,464 6,488 18,723 2,035 200 0 0 150 2,980 320: 2,852 2,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 333: -903 286 960 -145 0 0 0 0 0 0 0: 276 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 52.6 11.6 33.5 3.6 0.4 0.0 0.0 0.3 5.3 0.6: 5.1 4.4 Old : 100.0: 78.5 52.6 11.6 33.5 3.6 0.4 0.0 0.0 0.3 5.3 0.6: 5.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.5 58.1 80.2 81.2 58.8 57.7 73.7 77.7 Old : 61.5 58.1 80.2 81.2 58.8 57.7 73.7 77.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,383: 44,809 30,237 6,058 18,570 2,205 200 0 0 150 2,830 401: 2,560 2,140 Old : 56,383: 44,809 30,237 6,058 18,570 2,205 200 0 0 150 2,830 401: 2,560 2,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 367: -919 270 960 -145 0 0 0 0 0 0 0: 326 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 53.6 10.7 32.9 3.9 0.4 0.0 0.0 0.3 5.0 0.7: 4.5 3.8 Old : 100.0: 79.5 53.6 10.7 32.9 3.9 0.4 0.0 0.0 0.3 5.0 0.7: 4.5 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 : 34: 19 12 . 5 5 . 0 0 . . .: Old : 34: 19 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 : 64.4 58.4 81.7 82.1 61.7 58.0 76.8 78.2 Old : 64.4 58.4 81.7 82.1 61.7 58.0 76.8 78.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,562: 47,357 52,625 12,752 11,215 3,007 1,645 400 0 7,516 5,485 550: 6,735 6,280 Old : 79,562: 47,357 52,625 12,752 11,215 3,007 1,645 400 0 7,516 5,485 550: 6,735 6,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,165: 1,130 780 -100 -50 0 0 0 0 90 390 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 66.1 16.0 14.1 3.8 2.1 0.5 0.0 9.4 6.9 0.7: 8.5 7.9 Old : 100.0: 59.5 66.1 16.0 14.1 3.8 2.1 0.5 0.0 9.4 6.9 0.7: 8.5 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 17 . 4 4 . . 0 . . .: Old : 39: 21 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 : 43.6 50.5 66.7 73.6 39.9 37.5 56.3 58.0 Old : 43.6 50.5 66.7 73.6 39.9 37.5 56.3 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,435: 44,482 48,700 11,149 10,090 2,976 1,645 400 0 6,544 5,085 520: 7,119 6,664 Old : 74,435: 44,482 48,700 11,149 10,090 2,976 1,645 400 0 6,544 5,085 520: 7,119 6,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,090: 1,085 745 -90 -50 0 0 0 0 90 390 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 65.4 15.0 13.6 4.0 2.2 0.5 0.0 8.8 6.8 0.7: 9.6 9.0 Old : 100.0: 59.8 65.4 15.0 13.6 4.0 2.2 0.5 0.0 8.8 6.8 0.7: 9.6 9.0 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 : 39: 21 17 . 4 4 . . 0 . . .: Old : 39: 21 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 : 42.0 51.8 65.2 71.9 38.9 41.9 54.5 58.7 Old : 42.0 51.8 65.2 71.9 38.9 41.9 54.5 58.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 261,231: 159,088 128,181 22,476 26,564 7,430 1,075 6,455 780 1,506 22,600 15,221: 53,655 54,000 Old : 261,231: 159,088 128,181 22,476 26,564 7,430 1,075 6,455 780 1,506 22,600 15,221: 53,655 54,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,101: -4,798 1,267 2,505 -810 -431 0 250 0 -150 -3,150 2,380: 1,595 1,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 49.1 8.6 10.2 2.8 0.4 2.5 0.3 0.6 8.7 5.8: 20.5 20.7 Old : 100.0: 60.9 49.1 8.6 10.2 2.8 0.4 2.5 0.3 0.6 8.7 5.8: 20.5 20.7 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 : 51: 26 27 4 4 6 . 4 . . 5 4: Old : 51: 26 27 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 : 42.9 28.2 59.0 48.0 29.2 22.1 38.2 32.1 Old : 42.9 28.2 59.0 48.0 29.2 22.1 38.2 32.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 252,008: 154,749 126,693 22,454 23,164 6,220 1,525 6,595 1,300 789 22,690 14,889: 50,082 50,457 Old : 252,008: 154,749 126,693 22,454 23,164 6,220 1,525 6,595 1,300 789 22,690 14,889: 50,082 50,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,796: -4,041 1,999 2,505 -885 -320 0 250 -120 -250 -3,150 2,345: 1,677 1,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 50.3 8.9 9.2 2.5 0.6 2.6 0.5 0.3 9.0 5.9: 19.9 20.0 Old : 100.0: 61.4 50.3 8.9 9.2 2.5 0.6 2.6 0.5 0.3 9.0 5.9: 19.9 20.0 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 : 52: 28 27 4 4 7 . 4 . . 6 5: Old : 52: 28 27 4 4 7 . 4 . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 29.6 58.3 47.1 27.2 20.8 37.9 32.0 Old : 43.1 29.6 58.3 47.1 27.2 20.8 37.9 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,080: 27,956 12,169 360 4,287 1,991 900 0 0 0 12,850 0: 2,873 2,783 Old : 34,080: 27,956 12,169 360 4,287 1,991 900 0 0 0 12,850 0: 2,873 2,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 35.7 1.1 12.6 5.8 2.6 0.0 0.0 0.0 37.7 0.0: 8.4 8.2 Old : 100.0: 82.0 35.7 1.1 12.6 5.8 2.6 0.0 0.0 0.0 37.7 0.0: 8.4 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 : 20: 14 10 . . . . 0 0 0 . 0: Old : 20: 14 10 . . . . 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 : 62.2 68.7 78.9 85.0 51.2 63.3 64.0 67.6 Old : 62.2 68.7 78.9 85.0 51.2 63.3 64.0 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,226: 26,601 13,907 1,109 2,743 2,166 900 0 0 0 12,200 150: 1,300 1,060 Old : 32,226: 26,601 13,907 1,109 2,743 2,166 900 0 0 0 12,200 150: 1,300 1,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,010: 50 195 -155 -1,800 120 900 0 0 0 2,400 0: 95 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 43.2 3.4 8.5 6.7 2.8 0.0 0.0 0.0 37.9 0.5: 4.0 3.3 Old : 100.0: 82.5 43.2 3.4 8.5 6.7 2.8 0.0 0.0 0.0 37.9 0.5: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 4 . 4 . 0 0 0 . .: Old : 21: 13 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 : 64.5 75.1 84.7 90.3 53.6 69.7 64.6 70.9 Old : 64.5 75.1 84.7 90.3 53.6 69.7 64.6 70.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,880: 35,273 47,784 3,451 4,140 9,257 1,130 1,225 320 13,405 0 980: 5,064 5,174 Old : 68,880: 35,273 47,784 3,451 4,140 9,257 1,130 1,225 320 13,405 0 980: 5,064 5,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 3,545: 985 4,135 -118 -1,333 888 0 -100 0 2,350 0 0: -560 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 69.4 5.0 6.0 13.4 1.6 1.8 0.5 19.5 0.0 1.4: 7.4 7.5 Old : 100.0: 51.2 69.4 5.0 6.0 13.4 1.6 1.8 0.5 19.5 0.0 1.4: 7.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 5 4 6 . . . 4 0 .: Old : 36: 18 16 5 4 6 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 52.3 66.2 69.5 36.3 42.0 45.0 48.2 Old : 47.1 52.3 66.2 69.5 36.3 42.0 45.0 48.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,918: 32,645 49,762 7,221 4,705 8,988 1,430 1,225 150 13,981 0 794: 5,709 5,294 Old : 70,918: 32,645 49,762 7,221 4,705 8,988 1,430 1,225 150 13,981 0 794: 5,709 5,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 4,290: 670 4,220 1,289 189 -29 0 -100 0 2,350 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 70.2 10.2 6.6 12.7 2.0 1.7 0.2 19.7 0.0 1.1: 8.1 7.5 Old : 100.0: 46.0 70.2 10.2 6.6 12.7 2.0 1.7 0.2 19.7 0.0 1.1: 8.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 4 5 5 . . . 4 0 .: Old : 37: 19 18 4 5 5 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 54.6 67.6 73.4 38.4 42.3 47.1 48.0 Old : 47.1 54.6 67.6 73.4 38.4 42.3 47.1 48.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,539: 27,372 44,799 18,122 50 2,125 0 375 0 0 120 50: 2,870 3,020 Old : 50,539: 27,372 44,799 18,122 50 2,125 0 375 0 0 120 50: 2,870 3,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 500: 230 580 15 -385 115 0 100 0 0 -50 50: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 88.6 35.9 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1: 5.7 6.0 Old : 100.0: 54.2 88.6 35.9 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1: 5.7 6.0 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: 15 15 6 . 5 0 . 0 0 . .: Old : 28: 15 15 6 . 5 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 64.2 79.0 81.3 47.3 49.8 57.6 58.2 Old : 58.8 64.2 79.0 81.3 47.3 49.8 57.6 58.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,280: 26,962 43,745 16,478 225 1,590 0 350 0 990 0 0: 3,260 3,370 Old : 49,280: 26,962 43,745 16,478 225 1,590 0 350 0 990 0 0: 3,260 3,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 265: -85 265 0 -100 0 0 100 0 590 0 0: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 88.8 33.4 0.5 3.2 0.0 0.7 0.0 2.0 0.0 0.0: 6.6 6.8 Old : 100.0: 54.7 88.8 33.4 0.5 3.2 0.0 0.7 0.0 2.0 0.0 0.0: 6.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 5 . 5 0 . 0 . 0 0: Old : 26: 15 15 5 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 68.7 75.8 83.4 34.7 40.4 43.8 44.9 Old : 56.4 68.7 75.8 83.4 34.7 40.4 43.8 44.9 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,418: 126,798 142,071 28,162 18,384 22,217 3,390 1,320 1,470 14,314 11,019 8,241: 31,826 31,696 Old : 236,418: 126,798 142,071 28,162 18,384 22,217 3,390 1,320 1,470 14,314 11,019 8,241: 31,826 31,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -346: 242 2,642 -1,100 -780 951 0 0 0 0 -2,720 35: -474 -474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 60.1 11.9 7.8 9.4 1.4 0.6 0.6 6.1 4.7 3.5: 13.5 13.4 Old : 100.0: 53.6 60.1 11.9 7.8 9.4 1.4 0.6 0.6 6.1 4.7 3.5: 13.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 28 . 6 7 . . . . 4 4: Old : 46: 26 28 . 6 7 . . . . 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 : 31.4 41.8 54.5 59.5 24.8 35.5 39.0 41.5 Old : 31.4 41.8 54.5 59.5 24.8 35.5 39.0 41.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,010: 111,155 134,823 28,296 21,836 18,270 3,615 300 1,500 21,710 8,011 6,058: 24,406 24,212 Old : 215,010: 111,155 134,823 28,296 21,836 18,270 3,615 300 1,500 21,710 8,011 6,058: 24,406 24,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -2,018: -1,968 -568 -630 660 135 540 0 -120 0 -2,150 100: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 62.7 13.2 10.2 8.5 1.7 0.1 0.7 10.1 3.7 2.8: 11.4 11.3 Old : 100.0: 51.7 62.7 13.2 10.2 8.5 1.7 0.1 0.7 10.1 3.7 2.8: 11.4 11.3 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 : 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 : 35.1 46.6 55.9 61.9 26.5 40.2 38.2 45.1 Old : 35.1 46.6 55.9 61.9 26.5 40.2 38.2 45.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,329: 60,188 47,420 250 15,264 6,375 350 0 0 2,400 574 376: 12,390 12,320 Old : 82,329: 60,188 47,420 250 15,264 6,375 350 0 0 2,400 574 376: 12,390 12,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 5: -475 -475 0 0 0 0 0 0 0 0 0: 480 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 57.6 0.3 18.5 7.7 0.4 0.0 0.0 2.9 0.7 0.5: 15.0 15.0 Old : 100.0: 73.1 57.6 0.3 18.5 7.7 0.4 0.0 0.0 2.9 0.7 0.5: 15.0 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . 5 5 . 0 0 . . .: Old : 25: 13 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 : 64.0 64.7 79.5 78.2 60.6 63.1 69.7 69.2 Old : 64.0 64.7 79.5 78.2 60.6 63.1 69.7 69.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,678: 61,568 51,004 480 10,984 6,145 350 0 0 0 300 300: 10,835 10,945 Old : 79,678: 61,568 51,004 480 10,984 6,145 350 0 0 0 300 300: 10,835 10,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 5: -540 -540 0 0 0 0 0 0 0 0 0: 545 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 64.0 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 13.6 13.7 Old : 100.0: 77.3 64.0 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 13.6 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 4 4 . 0 0 0 . .: Old : 22: 11 12 . 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 : 69.6 72.4 82.6 81.8 66.8 71.8 74.0 74.5 Old : 69.6 72.4 82.6 81.8 66.8 71.8 74.0 74.5 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: November 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,975: 13,525 14,085 2,580 1,000 1,230 820 0 300 450 2,220 890: 180 250 Old : 19,975: 13,525 14,085 2,580 1,000 1,230 820 0 300 450 2,220 890: 180 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 840: 240 615 0 0 300 0 0 0 300 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 70.5 12.9 5.0 6.2 4.1 0.0 1.5 2.3 11.1 4.5: 0.9 1.3 Old : 100.0: 67.7 70.5 12.9 5.0 6.2 4.1 0.0 1.5 2.3 11.1 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 : 32: 17 15 . . 4 . 0 . . 5 .: Old : 32: 17 15 . . 4 . 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 : 42.1 42.9 65.9 65.8 31.1 31.1 46.1 44.8 Old : 42.1 42.9 65.9 65.8 31.1 31.1 46.1 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2024