MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,042: 16,689 21,922 6,527 637 1,363 1,474 1,696 662 0 203 211: 116 348 Old : 27,042: 16,689 21,922 6,527 637 1,363 1,474 1,696 662 0 203 211: 116 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 194: 172 288 212 -19 -65 -407 -111 235 0 -88 48: -1 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 81.1 24.1 2.4 5.0 5.5 6.3 2.4 0.0 0.8 0.8: 0.4 1.3 Old : 100.0: 61.7 81.1 24.1 2.4 5.0 5.5 6.3 2.4 0.0 0.8 0.8: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 25 4 . 5 5 6 4 0 . .: Old : 45: 22 25 4 . 5 5 6 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 39.6 61.4 60.1 32.5 34.8 47.3 45.6 Old : 37.1 39.6 61.4 60.1 32.5 34.8 47.3 45.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,023: 12,963 14,112 1,755 1,241 1,865 796 595 110 234 0 0: 300 100 Old : 18,023: 12,963 14,112 1,755 1,241 1,865 796 595 110 234 0 0: 300 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 31: -197 403 332 -262 -165 -25 55 0 76 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 78.3 9.7 6.9 10.3 4.4 3.3 0.6 1.3 0.0 0.0: 1.7 0.6 Old : 100.0: 71.9 78.3 9.7 6.9 10.3 4.4 3.3 0.6 1.3 0.0 0.0: 1.7 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 : 36: 22 24 . . 4 . . . . 0 0: Old : 36: 22 24 . . 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 : 43.2 51.6 66.3 71.1 37.8 40.7 50.9 52.5 Old : 43.2 51.6 66.3 71.1 37.8 40.7 50.9 52.5 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,196: 119,182 159,101 8,383 38,041 16,252 26,471 7,427 10,403 56,352 6,058 15,154: 999 760 Old : 253,196: 119,182 159,101 8,383 38,041 16,252 26,471 7,427 10,403 56,352 6,058 15,154: 999 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 3,992: -1,185 3,394 19 432 33 3,502 -1,757 107 2,032 2,530 -829: 313 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 62.8 3.3 15.0 6.4 10.5 2.9 4.1 22.3 2.4 6.0: 0.4 0.3 Old : 100.0: 47.1 62.8 3.3 15.0 6.4 10.5 2.9 4.1 22.3 2.4 6.0: 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 : 81: 33 31 6 6 7 10 9 9 8 8 10: Old : 81: 33 31 6 6 7 10 9 9 8 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 44.5 54.0 60.8 37.1 37.1 46.2 50.0 Old : 41.4 44.5 54.0 60.8 37.1 37.1 46.2 50.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 86,825: 62,683 36,563 5,032 21,119 6,917 1,033 9,282 7,651 1,085 2,977 2,024: 400 292 Old : 86,825: 62,683 36,563 5,032 21,119 6,917 1,033 9,282 7,651 1,085 2,977 2,024: 400 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -385: -507 -1,367 7 231 -83 412 309 -348 76 735 207: -149 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 42.1 5.8 24.3 8.0 1.2 10.7 8.8 1.2 3.4 2.3: 0.5 0.3 Old : 100.0: 72.2 42.1 5.8 24.3 8.0 1.2 10.7 8.8 1.2 3.4 2.3: 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 : 57: 18 24 5 4 5 . 9 5 4 . .: Old : 57: 18 24 5 4 5 . 9 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 : 49.4 36.3 76.1 55.5 45.6 34.0 65.2 47.0 Old : 49.4 36.3 76.1 55.5 45.6 34.0 65.2 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,024: 62,459 36,072 14,611 17,000 5,001 1,767 21,832 629 211 4,239 2,134: 212 117 Old : 87,024: 62,459 36,072 14,611 17,000 5,001 1,767 21,832 629 211 4,239 2,134: 212 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,760: 1,368 16 -531 1,135 212 765 718 -69 0 -267 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 41.5 16.8 19.5 5.7 2.0 25.1 0.7 0.2 4.9 2.5: 0.2 0.1 Old : 100.0: 71.8 41.5 16.8 19.5 5.7 2.0 25.1 0.7 0.2 4.9 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: 19 18 6 . 5 . . . . . .: Old : 44: 19 18 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 : 43.2 62.3 72.4 83.5 39.4 60.4 64.8 72.8 Old : 43.2 62.3 72.4 83.5 39.4 60.4 64.8 72.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,792: 25,184 27,723 1,999 8,616 7,999 13,457 1,238 2,155 290 3,732 1,116: 592 213 Old : 52,792: 25,184 27,723 1,999 8,616 7,999 13,457 1,238 2,155 290 3,732 1,116: 592 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 102: -364 756 481 212 -157 0 -824 0 -68 134 -75: 285 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 52.5 3.8 16.3 15.2 25.5 2.3 4.1 0.5 7.1 2.1: 1.1 0.4 Old : 100.0: 47.7 52.5 3.8 16.3 15.2 25.5 2.3 4.1 0.5 7.1 2.1: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 45.0 34.4 64.1 59.0 35.8 27.7 45.5 40.3 Old : 45.0 34.4 64.1 59.0 35.8 27.7 45.5 40.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,027: 43,206 32,810 4,757 3,948 9,927 1,197 5,772 805 861 7,814 853: 421 98 Old : 62,027: 43,206 32,810 4,757 3,948 9,927 1,197 5,772 805 861 7,814 853: 421 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -252: 271 1,141 108 317 -96 -30 -1,364 30 -287 -18 -251: 3 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 52.9 7.7 6.4 16.0 1.9 9.3 1.3 1.4 12.6 1.4: 0.7 0.2 Old : 100.0: 69.7 52.9 7.7 6.4 16.0 1.9 9.3 1.3 1.4 12.6 1.4: 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 : 53: 23 22 7 . 8 4 7 4 . 8 .: Old : 53: 23 22 7 . 8 4 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 : 41.4 41.3 61.3 62.5 28.3 34.1 35.8 42.6 Old : 41.4 41.3 61.3 62.5 28.3 34.1 35.8 42.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,660: 47,982 16,692 7,795 27,061 949 0 4,204 0 1,605 9,843 779: 550 132 Old : 59,660: 47,982 16,692 7,795 27,061 949 0 4,204 0 1,605 9,843 779: 550 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,596: 1,093 2,111 240 -395 -5 0 854 0 268 -969 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 28.0 13.1 45.4 1.6 0.0 7.0 0.0 2.7 16.5 1.3: 0.9 0.2 Old : 100.0: 80.4 28.0 13.1 45.4 1.6 0.0 7.0 0.0 2.7 16.5 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 : 38.1 52.9 57.6 71.5 31.4 52.4 49.7 68.8 Old : 38.1 52.9 57.6 71.5 31.4 52.4 49.7 68.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,627: 53,306 16,034 9,103 35,171 972 0 2,974 0 2,190 10,628 716: 340 132 Old : 66,627: 53,306 16,034 9,103 35,171 972 0 2,974 0 2,190 10,628 716: 340 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,689: 1,157 1,839 162 -358 21 0 874 0 349 -687 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 24.1 13.7 52.8 1.5 0.0 4.5 0.0 3.3 16.0 1.1: 0.5 0.2 Old : 100.0: 80.0 24.1 13.7 52.8 1.5 0.0 4.5 0.0 3.3 16.0 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 : 35.6 53.2 56.9 70.9 32.6 52.7 51.4 69.3 Old : 35.6 53.2 56.9 70.9 32.6 52.7 51.4 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,845: 15,553 18,515 4,665 0 404 0 375 0 0 1,450 0: 223 101 Old : 20,845: 15,553 18,515 4,665 0 404 0 375 0 0 1,450 0: 223 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 265: 252 197 25 0 -34 0 50 0 0 10 0: 22 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 88.8 22.4 0.0 1.9 0.0 1.8 0.0 0.0 7.0 0.0: 1.1 0.5 Old : 100.0: 74.6 88.8 22.4 0.0 1.9 0.0 1.8 0.0 0.0 7.0 0.0: 1.1 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 : 28: 18 16 . 0 . 0 . 0 0 . 0: Old : 28: 18 16 . 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 76.8 76.9 91.6 44.5 69.3 64.1 75.3 Old : 49.7 76.8 76.9 91.6 44.5 69.3 64.1 75.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,917: 25,148 19,379 1,446 2,708 3,518 2,400 2,650 0 0 3,898 0: 405 764 Old : 32,917: 25,148 19,379 1,446 2,708 3,518 2,400 2,650 0 0 3,898 0: 405 764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -15: -6 112 10 34 -34 0 0 0 0 -100 0: 15 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 58.9 4.4 8.2 10.7 7.3 8.1 0.0 0.0 11.8 0.0: 1.2 2.3 Old : 100.0: 76.4 58.9 4.4 8.2 10.7 7.3 8.1 0.0 0.0 11.8 0.0: 1.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 55.1 83.8 82.2 52.8 49.1 64.0 64.4 Old : 62.4 55.1 83.8 82.2 52.8 49.1 64.0 64.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,966: 15,828 20,586 4,464 1,728 1,522 2,647 450 40 562 1,640 0: 903 0 Old : 25,966: 15,828 20,586 4,464 1,728 1,522 2,647 450 40 562 1,640 0: 903 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 370: 250 370 0 0 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 79.3 17.2 6.7 5.9 10.2 1.7 0.2 2.2 6.3 0.0: 3.5 0.0 Old : 100.0: 61.0 79.3 17.2 6.7 5.9 10.2 1.7 0.2 2.2 6.3 0.0: 3.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.1 57.1 74.6 85.4 39.4 50.0 52.8 63.6 Old : 51.1 57.1 74.6 85.4 39.4 50.0 52.8 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,428: 14,553 20,347 2,914 499 2,702 2,552 475 15 612 200 0: 1,080 190 Old : 24,428: 14,553 20,347 2,914 499 2,702 2,552 475 15 612 200 0: 1,080 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 250: 250 370 40 -680 560 -695 25 -25 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 83.3 11.9 2.0 11.1 10.4 1.9 0.1 2.5 0.8 0.0: 4.4 0.8 Old : 100.0: 59.6 83.3 11.9 2.0 11.1 10.4 1.9 0.1 2.5 0.8 0.0: 4.4 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 4 . . . . . . . 0: Old : 26: 12 10 4 . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 63.9 68.6 85.2 37.0 52.9 55.4 62.2 Old : 43.1 63.9 68.6 85.2 37.0 52.9 55.4 62.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,512: 102,067 146,547 36,520 24,454 17,588 57,804 9,758 10,994 5,443 21,614 6,761: 1,335 796 Old : 238,512: 102,067 146,547 36,520 24,454 17,588 57,804 9,758 10,994 5,443 21,614 6,761: 1,335 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 974: 1,426 -734 272 1,035 -321 794 61 -83 -1,168 1,030 -41: 95 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 61.4 15.3 10.3 7.4 24.2 4.1 4.6 2.3 9.1 2.8: 0.6 0.3 Old : 100.0: 42.8 61.4 15.3 10.3 7.4 24.2 4.1 4.6 2.3 9.1 2.8: 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 : 86: 39 35 4 4 6 6 14 11 6 10 14: Old : 86: 39 35 4 4 6 6 14 11 6 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 43.7 68.8 62.8 48.1 39.2 56.8 53.3 Old : 53.8 43.7 68.8 62.8 48.1 39.2 56.8 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,929: 22,900 14,351 5,480 10,057 1,981 0 5,030 0 673 0 480: 415 30 Old : 31,929: 22,900 14,351 5,480 10,057 1,981 0 5,030 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 19, 2024 : : -500: -250 0 0 250 -250 0 -500 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 44.9 17.2 31.5 6.2 0.0 15.8 0.0 2.1 0.0 1.5: 1.3 0.1 Old : 100.0: 71.7 44.9 17.2 31.5 6.2 0.0 15.8 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 : 63.9 58.8 88.4 86.4 63.5 58.8 78.5 75.5 Old : 63.9 58.8 88.4 86.4 63.5 58.8 78.5 75.5 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,742: 20,241 13,702 5,420 7,617 2,633 0 5,030 0 673 250 480: 295 30 Old : 29,742: 20,241 13,702 5,420 7,617 2,633 0 5,030 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 19, 2024 : : -500: -250 0 0 250 -250 0 -500 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 46.1 18.2 25.6 8.9 0.0 16.9 0.0 2.3 0.8 1.6: 1.0 0.1 Old : 100.0: 68.1 46.1 18.2 25.6 8.9 0.0 16.9 0.0 2.3 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 : 62.0 57.8 88.5 85.1 60.7 57.8 74.7 74.4 Old : 62.0 57.8 88.5 85.1 60.7 57.8 74.7 74.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,333: 14,764 20,007 8,847 0 4,238 0 4,349 0 581 0 485: 418 254 Old : 29,333: 14,764 20,007 8,847 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 19, 2024 : : 240: 132 240 108 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 68.2 30.2 0.0 14.4 0.0 14.8 0.0 2.0 0.0 1.7: 1.4 0.9 Old : 100.0: 50.3 68.2 30.2 0.0 14.4 0.0 14.8 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 : 60.8 56.6 83.1 82.3 44.7 50.5 61.8 63.9 Old : 60.8 56.6 83.1 82.3 44.7 50.5 61.8 63.9 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 29,034: 16,724 19,677 6,617 0 4,269 0 4,349 0 581 0 485: 358 254 Old : 29,034: 16,724 19,677 6,617 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 19, 2024 : : 240: 132 240 108 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 67.8 22.8 0.0 14.7 0.0 15.0 0.0 2.0 0.0 1.7: 1.2 0.9 Old : 100.0: 57.6 67.8 22.8 0.0 14.7 0.0 15.0 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 : 60.2 56.3 82.8 82.6 50.8 49.7 61.8 63.3 Old : 60.2 56.3 82.8 82.6 50.8 49.7 61.8 63.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 10,105: 2,580 700 275 0 0 5,500 6,125 300 1,350 2,650 50: 50 280 Old : 10,105: 2,580 700 275 0 0 5,500 6,125 300 1,350 2,650 50: 50 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 775: 400 100 -1,075 -50 0 3,026 -175 -1,350 200 2,450 -450: 24 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 6.9 2.7 0.0 0.0 54.4 60.6 3.0 13.4 26.2 0.5: 0.5 2.8 Old : 100.0: 25.5 6.9 2.7 0.0 0.0 54.4 60.6 3.0 13.4 26.2 0.5: 0.5 2.8 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 : 21: 7 5 . 0 0 . . . . 4 .: Old : 21: 7 5 . 0 0 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.9 81.4 96.5 94.3 86.9 77.9 95.1 90.3 Old : 86.9 81.4 96.5 94.3 86.9 77.9 95.1 90.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,778: 62,934 97,019 28,394 8,273 12,173 17,575 2,158 1,704 2,726 4,174 2,487: 785 790 Old : 128,778: 62,934 97,019 28,394 8,273 12,173 17,575 2,158 1,704 2,726 4,174 2,487: 785 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -1,346: 54 -436 -738 -160 -90 25 -195 -525 0 0 0: -72 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 75.3 22.0 6.4 9.5 13.6 1.7 1.3 2.1 3.2 1.9: 0.6 0.6 Old : 100.0: 48.9 75.3 22.0 6.4 9.5 13.6 1.7 1.3 2.1 3.2 1.9: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 19 4 . 6 . 4 . 4 4 7: Old : 43: 20 19 4 . 6 . 4 . 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 : 49.2 60.6 75.6 72.0 43.1 54.8 58.6 61.1 Old : 49.2 60.6 75.6 72.0 43.1 54.8 58.6 61.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,308: 16,307 18,818 4,977 0 239 0 375 0 525 2,750 54: 206 72 Old : 22,308: 16,307 18,818 4,977 0 239 0 375 0 525 2,750 54: 206 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 150: 203 206 -52 0 -75 0 75 0 0 -100 54: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 84.4 22.3 0.0 1.1 0.0 1.7 0.0 2.4 12.3 0.2: 0.9 0.3 Old : 100.0: 73.1 84.4 22.3 0.0 1.1 0.0 1.7 0.0 2.4 12.3 0.2: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 22 15 . 0 . 0 . 0 . . .: Old : 30: 22 15 . 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 70.1 71.3 91.0 42.6 65.8 62.2 74.2 Old : 46.7 70.1 71.3 91.0 42.6 65.8 62.2 74.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,364: 30,501 24,410 3,125 605 3,216 2,400 3,202 0 0 8,417 75: 1,047 439 Old : 40,364: 30,501 24,410 3,125 605 3,216 2,400 3,202 0 0 8,417 75: 1,047 439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 42: -230 776 333 -262 -84 0 -210 0 0 -58 0: 23 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 60.5 7.7 1.5 8.0 5.9 7.9 0.0 0.0 20.9 0.2: 2.6 1.1 Old : 100.0: 75.6 60.5 7.7 1.5 8.0 5.9 7.9 0.0 0.0 20.9 0.2: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . . 4 . . 0 0 . .: Old : 29: 16 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 : 57.0 57.9 78.2 80.3 45.0 51.9 59.0 61.7 Old : 57.0 57.9 78.2 80.3 45.0 51.9 59.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,247: 20,393 16,182 3,063 8,814 642 0 655 0 2,545 179 195: 409 580 Old : 27,247: 20,393 16,182 3,063 8,814 642 0 655 0 2,545 179 195: 409 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 159: 145 -24 14 4 0 0 0 0 0 179 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 59.4 11.2 32.3 2.4 0.0 2.4 0.0 9.3 0.7 0.7: 1.5 2.1 Old : 100.0: 74.8 59.4 11.2 32.3 2.4 0.0 2.4 0.0 9.3 0.7 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 : 35: 18 14 . 4 . 0 . 0 . . .: Old : 35: 18 14 . 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 69.4 74.1 82.3 39.5 52.4 58.8 62.1 Old : 45.9 69.4 74.1 82.3 39.5 52.4 58.8 62.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,806: 20,652 18,937 2,254 6,058 1,650 0 35 0 2,742 516 45: 463 565 Old : 27,806: 20,652 18,937 2,254 6,058 1,650 0 35 0 2,742 516 45: 463 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 262: 262 -58 0 4 0 0 0 0 0 316 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 68.1 8.1 21.8 5.9 0.0 0.1 0.0 9.9 1.9 0.2: 1.7 2.0 Old : 100.0: 74.3 68.1 8.1 21.8 5.9 0.0 0.1 0.0 9.9 1.9 0.2: 1.7 2.0 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 : 37: 18 14 . 4 . 0 . 0 . . .: Old : 37: 18 14 . 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 : 46.5 63.2 71.2 78.7 43.1 43.0 59.9 58.6 Old : 46.5 63.2 71.2 78.7 43.1 43.0 59.9 58.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 74,939: 58,554 55,097 9,639 6,391 1,674 249 4,101 360 577 3,290 3,601: 285 425 Old : 74,939: 58,554 55,097 9,639 6,391 1,674 249 4,101 360 577 3,290 3,601: 285 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,399: 809 1,036 416 16 -216 0 -74 55 177 441 141: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 73.5 12.9 8.5 2.2 0.3 5.5 0.5 0.8 4.4 4.8: 0.4 0.6 Old : 100.0: 78.1 73.5 12.9 8.5 2.2 0.3 5.5 0.5 0.8 4.4 4.8: 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 : 56: 23 22 5 4 7 . 6 4 . 9 5: Old : 56: 23 22 5 4 7 . 6 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 : 53.5 59.9 73.1 73.2 51.4 59.1 66.7 67.8 Old : 53.5 59.9 73.1 73.2 51.4 59.1 66.7 67.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,368: 79,056 79,160 12,035 5,600 1,882 449 9,026 1,932 5,556 3,169 2,966: 492 633 Old : 104,368: 79,056 79,160 12,035 5,600 1,882 449 9,026 1,932 5,556 3,169 2,966: 492 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,394: 71 1,910 854 -2 -583 293 -214 -7 686 154 83: -3 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 75.8 11.5 5.4 1.8 0.4 8.6 1.9 5.3 3.0 2.8: 0.5 0.6 Old : 100.0: 75.7 75.8 11.5 5.4 1.8 0.4 8.6 1.9 5.3 3.0 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 : 69: 26 29 6 . 7 4 10 7 9 5 8: Old : 69: 26 29 6 . 7 4 10 7 9 5 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 : 52.7 51.8 70.7 68.7 46.6 50.6 61.4 64.9 Old : 52.7 51.8 70.7 68.7 46.6 50.6 61.4 64.9 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,706: 19,259 28,939 18,927 1,360 854 0 6,699 2,381 25 1,253 208: 52 12 Old : 41,706: 19,259 28,939 18,927 1,360 854 0 6,699 2,381 25 1,253 208: 52 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 738: 712 195 -141 259 -20 0 90 164 25 35 15: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 69.4 45.4 3.3 2.0 0.0 16.1 5.7 0.1 3.0 0.5: 0.1 0.0 Old : 100.0: 46.2 69.4 45.4 3.3 2.0 0.0 16.1 5.7 0.1 3.0 0.5: 0.1 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 : 45: 19 18 4 4 4 0 6 . . 5 .: Old : 45: 19 18 4 4 4 0 6 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 76.0 81.9 86.8 57.5 66.8 73.8 73.1 Old : 59.1 76.0 81.9 86.8 57.5 66.8 73.8 73.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 42,798: 19,884 29,263 19,734 1,220 2,600 0 8,846 475 0 330 0: 105 64 Old : 42,798: 19,884 29,263 19,734 1,220 2,600 0 8,846 475 0 330 0: 105 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 2,161: 652 1,250 1,509 0 0 0 611 0 0 330 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 68.4 46.1 2.9 6.1 0.0 20.7 1.1 0.0 0.8 0.0: 0.2 0.1 Old : 100.0: 46.5 68.4 46.1 2.9 6.1 0.0 20.7 1.1 0.0 0.8 0.0: 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 : 30: 15 11 5 . . 0 . . 0 . 0: Old : 30: 15 11 5 . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 76.1 90.1 90.3 58.3 73.5 82.1 83.1 Old : 65.7 76.1 90.1 90.3 58.3 73.5 82.1 83.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 59,237: 23,754 43,087 5,656 13,327 600 25,668 374 484 1,598 669 474: 1,003 222 Old : 59,237: 23,754 43,087 5,656 13,327 600 25,668 374 484 1,598 669 474: 1,003 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 581: -249 791 0 -25 121 0 0 0 682 -317 3: 24 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 72.7 9.5 22.5 1.0 43.3 0.6 0.8 2.7 1.1 0.8: 1.7 0.4 Old : 100.0: 40.1 72.7 9.5 22.5 1.0 43.3 0.6 0.8 2.7 1.1 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 : 32: 15 18 . 5 . . . . . . .: Old : 32: 15 18 . 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 : 77.0 60.4 87.6 78.5 56.8 44.1 61.4 57.2 Old : 77.0 60.4 87.6 78.5 56.8 44.1 61.4 57.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,509: 40,859 37,606 6,838 15,255 2,020 4,056 1,246 169 1,979 220 681: 907 312 Old : 57,509: 40,859 37,606 6,838 15,255 2,020 4,056 1,246 169 1,979 220 681: 907 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 437: -104 976 35 -103 99 0 -295 0 612 0 -240: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 65.4 11.9 26.5 3.5 7.1 2.2 0.3 3.4 0.4 1.2: 1.6 0.5 Old : 100.0: 71.0 65.4 11.9 26.5 3.5 7.1 2.2 0.3 3.4 0.4 1.2: 1.6 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 : 58.4 46.5 77.9 68.2 35.5 35.7 48.5 49.0 Old : 58.4 46.5 77.9 68.2 35.5 35.7 48.5 49.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,370: 26,035 30,065 3,960 2,083 1,339 1,413 138 240 526 0 174: 683 331 Old : 34,370: 26,035 30,065 3,960 2,083 1,339 1,413 138 240 526 0 174: 683 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 350: 221 265 16 101 45 100 0 0 10 -75 0: -42 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 87.5 11.5 6.1 3.9 4.1 0.4 0.7 1.5 0.0 0.5: 2.0 1.0 Old : 100.0: 75.7 87.5 11.5 6.1 3.9 4.1 0.4 0.7 1.5 0.0 0.5: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 17 . 5 7 . . . . 0 .: Old : 35: 19 17 . 5 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 76.5 79.0 87.2 57.6 74.6 75.6 83.0 Old : 60.0 76.5 79.0 87.2 57.6 74.6 75.6 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,986: 21,926 26,280 3,513 1,717 1,262 2,869 0 330 0 369 522: 564 506 Old : 30,986: 21,926 26,280 3,513 1,717 1,262 2,869 0 330 0 369 522: 564 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 460: 306 581 125 42 -55 60 0 0 0 -175 86: -62 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 84.8 11.3 5.5 4.1 9.3 0.0 1.1 0.0 1.2 1.7: 1.8 1.6 Old : 100.0: 70.8 84.8 11.3 5.5 4.1 9.3 0.0 1.1 0.0 1.2 1.7: 1.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 15 . . 4 . 0 . 0 . .: Old : 31: 18 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 : 54.8 77.4 76.7 88.9 52.7 75.7 72.8 83.0 Old : 54.8 77.4 76.7 88.9 52.7 75.7 72.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,947: 21,285 12,752 2,631 8,408 1,576 85 1,310 363 65 2,104 64: 878 370 Old : 26,947: 21,285 12,752 2,631 8,408 1,576 85 1,310 363 65 2,104 64: 878 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 174: 215 94 -60 -275 35 0 130 0 0 59 0: -16 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 47.3 9.8 31.2 5.8 0.3 4.9 1.3 0.2 7.8 0.2: 3.3 1.4 Old : 100.0: 79.0 47.3 9.8 31.2 5.8 0.3 4.9 1.3 0.2 7.8 0.2: 3.3 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 : 38: 21 19 . 4 4 . 4 . . 5 .: Old : 38: 21 19 . 4 4 . 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 36.8 70.5 64.8 40.8 33.6 54.9 55.8 Old : 53.2 36.8 70.5 64.8 40.8 33.6 54.9 55.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,202: 15,889 11,974 2,292 6,161 1,557 102 453 37 222 607 130: 973 283 Old : 21,202: 15,889 11,974 2,292 6,161 1,557 102 453 37 222 607 130: 973 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 462: 157 -20 -35 24 255 0 15 0 112 193 -10: -17 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 56.5 10.8 29.1 7.3 0.5 2.1 0.2 1.0 2.9 0.6: 4.6 1.3 Old : 100.0: 74.9 56.5 10.8 29.1 7.3 0.5 2.1 0.2 1.0 2.9 0.6: 4.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.3 46.7 67.9 76.2 36.7 41.0 50.7 58.0 Old : 49.3 46.7 67.9 76.2 36.7 41.0 50.7 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,779: 5,097 9,931 4,039 1,305 2,311 1,495 0 132 265 0 10: 430 90 Old : 13,779: 5,097 9,931 4,039 1,305 2,311 1,495 0 132 265 0 10: 430 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 273: 183 53 120 185 -85 30 0 30 0 0 0: -5 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 72.1 29.3 9.5 16.8 10.8 0.0 1.0 1.9 0.0 0.1: 3.1 0.7 Old : 100.0: 37.0 72.1 29.3 9.5 16.8 10.8 0.0 1.0 1.9 0.0 0.1: 3.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 4 . . . 0 . . 0 .: Old : 28: 14 14 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 : 48.7 65.7 70.0 88.9 41.4 46.6 52.7 60.4 Old : 48.7 65.7 70.0 88.9 41.4 46.6 52.7 60.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,905: 3,340 8,585 4,508 333 792 820 195 0 75 0 0: 370 0 Old : 9,905: 3,340 8,585 4,508 333 792 820 195 0 75 0 0: 370 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 175: -125 -50 345 80 -50 0 195 0 50 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 86.7 45.5 3.4 8.0 8.3 2.0 0.0 0.8 0.0 0.0: 3.7 0.0 Old : 100.0: 33.7 86.7 45.5 3.4 8.0 8.3 2.0 0.0 0.8 0.0 0.0: 3.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 11 5 . . . . 0 . 0 0: Old : 26: 11 11 5 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 66.9 82.3 91.0 57.9 60.4 69.4 75.7 Old : 59.9 66.9 82.3 91.0 57.9 60.4 69.4 75.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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: 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,563: 15,043 5,445 10,251 20,825 185 26 0 0 950 0 25: 83 83 Old : 26,563: 15,043 5,445 10,251 20,825 185 26 0 0 950 0 25: 83 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 100: 95 100 0 0 0 26 0 0 0 0 0: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 20.5 38.6 78.4 0.7 0.1 0.0 0.0 3.6 0.0 0.1: 0.3 0.3 Old : 100.0: 56.6 20.5 38.6 78.4 0.7 0.1 0.0 0.0 3.6 0.0 0.1: 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 : 28: 12 6 5 . . . 0 0 4 0 .: Old : 28: 12 6 5 . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 94.7 88.6 99.0 74.3 94.0 85.2 95.2 Old : 77.7 94.7 88.6 99.0 74.3 94.0 85.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,305: 15,163 5,495 10,868 21,565 185 25 0 0 950 0 25: 89 35 Old : 27,305: 15,163 5,495 10,868 21,565 185 25 0 0 950 0 25: 89 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 100: 95 100 0 0 0 25 0 0 0 0 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 20.1 39.8 79.0 0.7 0.1 0.0 0.0 3.5 0.0 0.1: 0.3 0.1 Old : 100.0: 55.5 20.1 39.8 79.0 0.7 0.1 0.0 0.0 3.5 0.0 0.1: 0.3 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 : 30: 13 7 5 . . . 0 0 4 0 .: Old : 30: 13 7 5 . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 94.7 88.3 98.9 73.7 94.1 85.0 95.6 Old : 77.0 94.7 88.3 98.9 73.7 94.1 85.0 95.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,090: 51,559 54,111 16,799 12,165 1,731 1,225 4,806 283 13,531 11,130 1,770: 192 1,094 Old : 87,090: 51,559 54,111 16,799 12,165 1,731 1,225 4,806 283 13,531 11,130 1,770: 192 1,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 4,124: 4,386 410 70 854 0 105 1,019 18 -526 1,754 59: 12 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 62.1 19.3 14.0 2.0 1.4 5.5 0.3 15.5 12.8 2.0: 0.2 1.3 Old : 100.0: 59.2 62.1 19.3 14.0 2.0 1.4 5.5 0.3 15.5 12.8 2.0: 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 : 65: 31 27 4 7 7 . 5 4 . 8 .: Old : 65: 31 27 4 7 7 . 5 4 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 50.7 65.6 67.9 42.0 42.3 58.6 56.0 Old : 45.6 50.7 65.6 67.9 42.0 42.3 58.6 56.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 89,426: 49,802 54,588 17,545 13,455 1,976 2,283 5,635 280 15,582 11,334 1,538: 420 620 Old : 89,426: 49,802 54,588 17,545 13,455 1,976 2,283 5,635 280 15,582 11,334 1,538: 420 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 3,060: 2,900 1,054 221 347 0 417 442 0 92 1,691 -487: -83 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 61.0 19.6 15.0 2.2 2.6 6.3 0.3 17.4 12.7 1.7: 0.5 0.7 Old : 100.0: 55.7 61.0 19.6 15.0 2.2 2.6 6.3 0.3 17.4 12.7 1.7: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 33 31 5 6 6 . 6 . . 11 4: Old : 77: 33 31 5 6 6 . 6 . . 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 : 45.8 43.5 65.0 64.4 45.0 37.3 61.3 54.1 Old : 45.8 43.5 65.0 64.4 45.0 37.3 61.3 54.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 402,760: 173,584 237,298 17,695 38,112 29,113 49,820 13,106 32,506 56,163 8,079 42,853: 1,026 1,693 Old : 402,760: 173,584 237,298 17,695 38,112 29,113 49,820 13,106 32,506 56,163 8,079 42,853: 1,026 1,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 5,287: 2,634 5,250 183 -1,526 380 6,118 -4,273 -2,170 -4,623 4,925 2,758: 7 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 58.9 4.4 9.5 7.2 12.4 3.3 8.1 13.9 2.0 10.6: 0.3 0.4 Old : 100.0: 43.1 58.9 4.4 9.5 7.2 12.4 3.3 8.1 13.9 2.0 10.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 44 34 7 7 10 15 21 18 20 11 18: Old : 128: 44 34 7 7 10 15 21 18 20 11 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 : 25.4 35.1 38.9 53.1 18.2 27.1 27.9 39.1 Old : 25.4 35.1 38.9 53.1 18.2 27.1 27.9 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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: 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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: 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,818: 5,685 6,155 340 0 585 1,995 2,065 1,388 1,120 600 55: 650 970 Old : 11,818: 5,685 6,155 340 0 585 1,995 2,065 1,388 1,120 600 55: 650 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 3,132: 1,925 2,575 -250 -1,295 185 720 1,840 62 495 -495 -70: 65 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 52.1 2.9 0.0 5.0 16.9 17.5 11.7 9.5 5.1 0.5: 5.5 8.2 Old : 100.0: 48.1 52.1 2.9 0.0 5.0 16.9 17.5 11.7 9.5 5.1 0.5: 5.5 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 : 43: 20 25 . 0 . 5 . 4 5 . .: Old : 43: 20 25 . 0 . 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 : 33.8 39.5 53.0 52.1 25.2 32.3 39.5 42.7 Old : 33.8 39.5 53.0 52.1 25.2 32.3 39.5 42.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 96,202: 68,745 56,993 12,134 11,594 3,902 754 5,224 5,353 668 8,428 4,511: 135 197 Old : 96,202: 68,745 56,993 12,134 11,594 3,902 754 5,224 5,353 668 8,428 4,511: 135 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 473: 1,311 -81 582 230 -180 -230 797 -430 -600 120 0: 20 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 59.2 12.6 12.1 4.1 0.8 5.4 5.6 0.7 8.8 4.7: 0.1 0.2 Old : 100.0: 71.5 59.2 12.6 12.1 4.1 0.8 5.4 5.6 0.7 8.8 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 : 57: 28 27 . . . . 5 6 . 6 6: Old : 57: 28 27 . . . . 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 : 50.2 45.8 62.8 68.0 49.9 40.1 60.8 55.3 Old : 50.2 45.8 62.8 68.0 49.9 40.1 60.8 55.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,464: 60,260 75,289 7,944 6,441 11,541 9,296 0 2,921 8,491 4,428 3,783: 228 61 Old : 104,464: 60,260 75,289 7,944 6,441 11,541 9,296 0 2,921 8,491 4,428 3,783: 228 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,617: 1,895 1,118 618 365 635 624 -63 -494 -486 957 -900: -275 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 72.1 7.6 6.2 11.0 8.9 0.0 2.8 8.1 4.2 3.6: 0.2 0.1 Old : 100.0: 57.7 72.1 7.6 6.2 11.0 8.9 0.0 2.8 8.1 4.2 3.6: 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 : 53: 26 24 4 . 6 8 0 . 4 5 6: Old : 53: 26 24 4 . 6 8 0 . 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 : 38.0 58.0 60.8 77.7 31.1 53.1 47.6 61.2 Old : 38.0 58.0 60.8 77.7 31.1 53.1 47.6 61.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 2,800 540 1,850 1,000 0 2,100 0 0: 60 190 Old : 17,730: 11,130 13,200 2,050 2,800 540 1,850 1,000 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 19, 2024 : : 0: 0 0 0 720 0 0 -720 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 15.8 3.0 10.4 5.6 0.0 11.8 0.0 0.0: 0.3 1.1 Old : 100.0: 62.8 74.5 11.6 15.8 3.0 10.4 5.6 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 69.8 89.8 94.6 66.8 64.6 83.4 84.9 Old : 71.9 69.8 89.8 94.6 66.8 64.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,742: 57,753 63,447 7,461 12,412 1,508 0 0 0 11,380 1,045 920: 7,720 7,410 Old : 86,742: 57,753 63,447 7,461 12,412 1,508 0 0 0 11,380 1,045 920: 7,720 7,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 564: 620 525 0 45 -31 0 0 0 0 50 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 73.1 8.6 14.3 1.7 0.0 0.0 0.0 13.1 1.2 1.1: 8.9 8.5 Old : 100.0: 66.6 73.1 8.6 14.3 1.7 0.0 0.0 0.0 13.1 1.2 1.1: 8.9 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.3 49.7 83.5 73.2 65.0 47.7 76.5 66.2 Old : 69.3 49.7 83.5 73.2 65.0 47.7 76.5 66.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,185: 54,952 56,425 5,373 11,227 751 0 0 0 7,996 811 2,439: 7,674 7,532 Old : 79,185: 54,952 56,425 5,373 11,227 751 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 19, 2024 : : 616: 561 716 35 -120 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 71.3 6.8 14.2 0.9 0.0 0.0 0.0 10.1 1.0 3.1: 9.7 9.5 Old : 100.0: 69.4 71.3 6.8 14.2 0.9 0.0 0.0 0.0 10.1 1.0 3.1: 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 : 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 : 64.7 52.1 80.8 72.8 56.5 49.6 68.6 64.1 Old : 64.7 52.1 80.8 72.8 56.5 49.6 68.6 64.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,609: 14,353 19,199 0 2,755 2,485 150 1,090 50 8,779 0 34: 3,758 3,996 Old : 29,609: 14,353 19,199 0 2,755 2,485 150 1,090 50 8,779 0 34: 3,758 3,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 630: 105 705 0 910 -455 0 0 0 970 0 0: 10 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 64.8 0.0 9.3 8.4 0.5 3.7 0.2 29.6 0.0 0.1: 12.7 13.5 Old : 100.0: 48.5 64.8 0.0 9.3 8.4 0.5 3.7 0.2 29.6 0.0 0.1: 12.7 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 18 0 . . . . . . 0 .: Old : 26: 15 18 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 43.5 72.0 65.8 51.7 32.2 56.4 46.3 Old : 54.2 43.5 72.0 65.8 51.7 32.2 56.4 46.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,121: 13,360 16,891 0 3,975 2,110 150 790 110 8,509 0 29: 3,853 4,216 Old : 28,121: 13,360 16,891 0 3,975 2,110 150 790 110 8,509 0 29: 3,853 4,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 750: 70 670 0 910 -300 0 0 0 970 0 0: 10 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 60.1 0.0 14.1 7.5 0.5 2.8 0.4 30.3 0.0 0.1: 13.7 15.0 Old : 100.0: 47.5 60.1 0.0 14.1 7.5 0.5 2.8 0.4 30.3 0.0 0.1: 13.7 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 : 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 : 57.5 44.8 72.3 67.5 54.1 32.8 57.3 48.0 Old : 57.5 44.8 72.3 67.5 54.1 32.8 57.3 48.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,940: 13,040 16,830 520 5,880 90 650 50 0 8,381 0 0: 259 90 Old : 22,940: 13,040 16,830 520 5,880 90 650 50 0 8,381 0 0: 259 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 750: 500 675 -70 30 0 0 0 0 275 0 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 73.4 2.3 25.6 0.4 2.8 0.2 0.0 36.5 0.0 0.0: 1.1 0.4 Old : 100.0: 56.8 73.4 2.3 25.6 0.4 2.8 0.2 0.0 36.5 0.0 0.0: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 80.2 89.3 93.4 98.3 77.4 89.3 88.2 92.7 Old : 80.2 89.3 93.4 98.3 77.4 89.3 88.2 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,099: 24,619 19,029 9,246 385 3,010 100 1,495 0 0 13,201 640: 1,484 1,339 Old : 39,099: 24,619 19,029 9,246 385 3,010 100 1,495 0 0 13,201 640: 1,484 1,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 130: -79 296 200 105 -100 -75 -220 0 0 75 0: 184 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 48.7 23.6 1.0 7.7 0.3 3.8 0.0 0.0 33.8 1.6: 3.8 3.4 Old : 100.0: 63.0 48.7 23.6 1.0 7.7 0.3 3.8 0.0 0.0 33.8 1.6: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 18 4 . 6 . . 0 0 . .: Old : 30: 19 18 4 . 6 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 61.9 73.9 79.3 44.8 57.9 63.0 70.5 Old : 51.1 61.9 73.9 79.3 44.8 57.9 63.0 70.5 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,891: 23,062 17,199 8,217 465 3,072 35 1,395 20 0 12,652 1,405: 2,080 1,683 Old : 37,891: 23,062 17,199 8,217 465 3,072 35 1,395 20 0 12,652 1,405: 2,080 1,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -20: -70 50 -110 25 30 -55 -220 5 0 100 0: 180 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 45.4 21.7 1.2 8.1 0.1 3.7 0.1 0.0 33.4 3.7: 5.5 4.4 Old : 100.0: 60.9 45.4 21.7 1.2 8.1 0.1 3.7 0.1 0.0 33.4 3.7: 5.5 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 : 28: 17 14 5 . 6 . . . 0 . .: Old : 28: 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 : 46.0 61.0 68.3 78.4 38.1 54.0 56.0 64.5 Old : 46.0 61.0 68.3 78.4 38.1 54.0 56.0 64.5 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,537: 16,805 14,380 715 4,006 1,339 810 0 0 30 0 20: 818 792 Old : 20,537: 16,805 14,380 715 4,006 1,339 810 0 0 30 0 20: 818 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 560: 760 569 -30 0 50 -220 -75 0 0 0 0: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 70.0 3.5 19.5 6.5 3.9 0.0 0.0 0.1 0.0 0.1: 4.0 3.9 Old : 100.0: 81.8 70.0 3.5 19.5 6.5 3.9 0.0 0.0 0.1 0.0 0.1: 4.0 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: 13 13 . 4 5 . 0 0 . 0 .: Old : 25: 13 13 . 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 : 73.5 56.4 86.5 80.4 69.0 51.0 76.0 67.8 Old : 73.5 56.4 86.5 80.4 69.0 51.0 76.0 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,552: 16,776 14,526 920 3,904 1,207 810 0 0 0 90 40: 799 785 Old : 20,552: 16,776 14,526 920 3,904 1,207 810 0 0 0 90 40: 799 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 630: 760 685 70 0 0 -220 -75 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 70.7 4.5 19.0 5.9 3.9 0.0 0.0 0.0 0.4 0.2: 3.9 3.8 Old : 100.0: 81.6 70.7 4.5 19.0 5.9 3.9 0.0 0.0 0.0 0.4 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 : 25: 12 13 . 5 5 . 0 0 0 . .: Old : 25: 12 13 . 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 : 73.6 56.0 87.5 78.5 69.7 50.5 78.1 67.8 Old : 73.6 56.0 87.5 78.5 69.7 50.5 78.1 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,219: 13,061 27,172 11,661 2,999 213 35 30 425 5,394 0 2,275: 1,155 1,105 Old : 34,219: 13,061 27,172 11,661 2,999 213 35 30 425 5,394 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 19, 2024 : : -336: -211 -266 100 -100 0 0 30 0 -225 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 79.4 34.1 8.8 0.6 0.1 0.1 1.2 15.8 0.0 6.6: 3.4 3.2 Old : 100.0: 38.2 79.4 34.1 8.8 0.6 0.1 0.1 1.2 15.8 0.0 6.6: 3.4 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 : 26: 15 15 4 . . . . . . 0 .: Old : 26: 15 15 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 : 64.5 56.5 81.1 78.7 57.9 43.4 64.5 57.9 Old : 64.5 56.5 81.1 78.7 57.9 43.4 64.5 57.9 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,669: 13,142 30,116 12,611 3,174 183 0 95 385 7,737 0 868: 743 848 Old : 35,669: 13,142 30,116 12,611 3,174 183 0 95 385 7,737 0 868: 743 848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -120: -225 -50 30 -100 0 0 30 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 84.4 35.4 8.9 0.5 0.0 0.3 1.1 21.7 0.0 2.4: 2.1 2.4 Old : 100.0: 36.8 84.4 35.4 8.9 0.5 0.0 0.3 1.1 21.7 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 : 25: 14 15 . . . 0 . . . 0 .: Old : 25: 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 : 74.7 64.1 87.3 84.4 71.5 56.5 79.1 73.7 Old : 74.7 64.1 87.3 84.4 71.5 56.5 79.1 73.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,777: 15,650 18,805 5,275 3,625 885 2,155 0 0 295 1,320 0: 517 142 Old : 24,777: 15,650 18,805 5,275 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 19, 2024 : : 60: 0 60 60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 75.9 21.3 14.6 3.6 8.7 0.0 0.0 1.2 5.3 0.0: 2.1 0.6 Old : 100.0: 63.2 75.9 21.3 14.6 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 : 49.2 95.9 77.8 99.4 49.2 95.1 77.8 95.1 Old : 49.2 95.9 77.8 99.4 49.2 95.1 77.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,404: 49,196 35,949 34,057 34,643 4,439 850 5,681 215 275 8,310 3,220: 11,152 10,947 Old : 103,404: 49,196 35,949 34,057 34,643 4,439 850 5,681 215 275 8,310 3,220: 11,152 10,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 506: 566 -20 0 485 -70 0 151 0 75 25 -65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 34.8 32.9 33.5 4.3 0.8 5.5 0.2 0.3 8.0 3.1: 10.8 10.6 Old : 100.0: 47.6 34.8 32.9 33.5 4.3 0.8 5.5 0.2 0.3 8.0 3.1: 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 : 52.7 43.7 71.7 60.9 48.9 40.3 64.1 53.0 Old : 52.7 43.7 71.7 60.9 48.9 40.3 64.1 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,163: 49,101 34,329 33,532 35,418 4,549 850 6,231 200 500 8,200 3,045: 11,386 11,191 Old : 103,163: 49,101 34,329 33,532 35,418 4,549 850 6,231 200 500 8,200 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 19, 2024 : : 311: 521 -65 0 410 -210 0 151 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 33.3 32.5 34.3 4.4 0.8 6.0 0.2 0.5 7.9 3.0: 11.0 10.8 Old : 100.0: 47.6 33.3 32.5 34.3 4.4 0.8 6.0 0.2 0.5 7.9 3.0: 11.0 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 18 4 4 5 . . . . 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 : 52.2 44.9 69.8 62.5 48.5 41.5 61.5 55.0 Old : 52.2 44.9 69.8 62.5 48.5 41.5 61.5 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,529: 24,322 31,570 2,775 0 839 1,390 50 0 2,645 0 677: 1,881 1,393 Old : 34,529: 24,322 31,570 2,775 0 839 1,390 50 0 2,645 0 677: 1,881 1,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -15: 4 -71 -25 0 0 0 50 0 0 0 0: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 91.4 8.0 0.0 2.4 4.0 0.1 0.0 7.7 0.0 2.0: 5.4 4.0 Old : 100.0: 70.4 91.4 8.0 0.0 2.4 4.0 0.1 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 : 25: 14 7 5 0 4 . . 0 . 0 .: Old : 25: 14 7 5 0 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 91.4 68.9 95.2 50.9 87.1 66.2 87.1 Old : 51.6 91.4 68.9 95.2 50.9 87.1 66.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,777: 23,315 30,235 2,730 0 865 1,390 50 0 2,295 0 677: 2,505 1,950 Old : 33,777: 23,315 30,235 2,730 0 865 1,390 50 0 2,295 0 677: 2,505 1,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -15: 4 -71 -25 0 0 0 50 0 0 0 0: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 89.5 8.1 0.0 2.6 4.1 0.1 0.0 6.8 0.0 2.0: 7.4 5.8 Old : 100.0: 69.0 89.5 8.1 0.0 2.6 4.1 0.1 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 : 25: 14 6 5 0 5 . . 0 . 0 .: Old : 25: 14 6 5 0 5 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 89.5 66.4 93.4 47.9 85.2 63.8 85.2 Old : 48.8 89.5 66.4 93.4 47.9 85.2 63.8 85.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,759: 15,510 7,390 70 8,245 2,775 210 1,160 280 950 0 0: 1,964 1,909 Old : 21,759: 15,510 7,390 70 8,245 2,775 210 1,160 280 950 0 0: 1,964 1,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 50: -50 25 0 0 0 0 45 0 100 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 34.0 0.3 37.9 12.8 1.0 5.3 1.3 4.4 0.0 0.0: 9.0 8.8 Old : 100.0: 71.3 34.0 0.3 37.9 12.8 1.0 5.3 1.3 4.4 0.0 0.0: 9.0 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 8 . 4 4 . . . . 0 0: Old : 25: 11 8 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 66.2 72.0 84.9 31.1 37.9 39.9 45.8 Old : 55.8 66.2 72.0 84.9 31.1 37.9 39.9 45.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,559: 15,185 7,840 70 7,000 2,965 0 1,410 310 940 0 0: 2,089 2,034 Old : 21,559: 15,185 7,840 70 7,000 2,965 0 1,410 310 940 0 0: 2,089 2,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 50: -50 25 0 0 0 0 45 0 100 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 36.4 0.3 32.5 13.8 0.0 6.5 1.4 4.4 0.0 0.0: 9.7 9.4 Old : 100.0: 70.4 36.4 0.3 32.5 13.8 0.0 6.5 1.4 4.4 0.0 0.0: 9.7 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 7 . 4 5 0 4 . . 0 0: Old : 25: 11 7 . 4 5 0 4 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 62.7 71.7 83.1 26.2 34.6 37.1 41.4 Old : 52.8 62.7 71.7 83.1 26.2 34.6 37.1 41.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,979: 23,302 19,652 594 9,960 522 925 0 0 3,295 0 994: 2,347 851 Old : 31,979: 23,302 19,652 594 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 19, 2024 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 61.5 1.9 31.1 1.6 2.9 0.0 0.0 10.3 0.0 3.1: 7.3 2.7 Old : 100.0: 72.9 61.5 1.9 31.1 1.6 2.9 0.0 0.0 10.3 0.0 3.1: 7.3 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 : 60.4 72.6 73.5 88.3 49.8 65.1 60.4 74.7 Old : 60.4 72.6 73.5 88.3 49.8 65.1 60.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,223: 20,253 15,869 560 10,590 376 925 0 0 3,225 0 908: 1,976 480 Old : 28,223: 20,253 15,869 560 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 19, 2024 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 56.2 2.0 37.5 1.3 3.3 0.0 0.0 11.4 0.0 3.2: 7.0 1.7 Old : 100.0: 71.8 56.2 2.0 37.5 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 76.6 72.4 90.0 54.3 70.4 65.9 82.1 Old : 57.9 76.6 72.4 90.0 54.3 70.4 65.9 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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: 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 19,200 27,164 14,589 9,600 1,465 0 0 0 3,361 50 0: 2,074 2,410 Old : 40,689: 19,200 27,164 14,589 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 19, 2024 : : 0: -50 0 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 66.8 35.9 23.6 3.6 0.0 0.0 0.0 8.3 0.1 0.0: 5.1 5.9 Old : 100.0: 47.2 66.8 35.9 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 : 62.4 56.6 83.7 76.2 50.3 43.5 58.6 54.6 Old : 62.4 56.6 83.7 76.2 50.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,289: 16,629 24,970 14,849 7,738 1,660 0 200 0 1,956 50 0: 2,195 2,671 Old : 37,289: 16,629 24,970 14,849 7,738 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 19, 2024 : : 28: -22 0 50 28 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 67.0 39.8 20.8 4.5 0.0 0.5 0.0 5.2 0.1 0.0: 5.9 7.2 Old : 100.0: 44.6 67.0 39.8 20.8 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 : 63.0 54.3 82.3 75.8 50.2 47.6 63.4 60.2 Old : 63.0 54.3 82.3 75.8 50.2 47.6 63.4 60.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,856: 97,814 112,226 8,079 10,245 6,253 3,615 1,320 185 14,275 45 2,657: 10,978 10,925 Old : 143,856: 97,814 112,226 8,079 10,245 6,253 3,615 1,320 185 14,275 45 2,657: 10,978 10,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 230: 240 20 -175 125 130 155 -75 0 -150 0 150: -120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 78.0 5.6 7.1 4.3 2.5 0.9 0.1 9.9 0.0 1.8: 7.6 7.6 Old : 100.0: 68.0 78.0 5.6 7.1 4.3 2.5 0.9 0.1 9.9 0.0 1.8: 7.6 7.6 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 : 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 78.1 77.1 84.5 51.7 69.2 63.1 71.9 Old : 61.4 78.1 77.1 84.5 51.7 69.2 63.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,032: 94,498 107,977 8,474 10,652 5,736 3,015 1,770 315 14,390 0 2,716: 10,888 10,866 Old : 140,032: 94,498 107,977 8,474 10,652 5,736 3,015 1,770 315 14,390 0 2,716: 10,888 10,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 220: 240 20 -175 125 120 155 -75 0 -150 0 150: -120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 77.1 6.1 7.6 4.1 2.2 1.3 0.2 10.3 0.0 1.9: 7.8 7.8 Old : 100.0: 67.5 77.1 6.1 7.6 4.1 2.2 1.3 0.2 10.3 0.0 1.9: 7.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.5 76.3 77.3 83.1 50.9 67.3 62.9 71.2 Old : 60.5 76.3 77.3 83.1 50.9 67.3 62.9 71.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,337: 21,649 8,677 715 11,921 905 0 50 0 250 2,231 83: 2,735 2,470 Old : 26,337: 21,649 8,677 715 11,921 905 0 50 0 250 2,231 83: 2,735 2,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 405: 75 100 25 0 0 0 0 0 0 0 0: 305 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 32.9 2.7 45.3 3.4 0.0 0.2 0.0 0.9 8.5 0.3: 10.4 9.4 Old : 100.0: 82.2 32.9 2.7 45.3 3.4 0.0 0.2 0.0 0.9 8.5 0.3: 10.4 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 55.7 55.4 71.3 81.1 41.3 52.1 55.0 67.0 Old : 55.7 55.4 71.3 81.1 41.3 52.1 55.0 67.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,542: 22,199 8,997 715 12,101 855 0 50 0 250 2,241 83: 2,440 2,215 Old : 26,542: 22,199 8,997 715 12,101 855 0 50 0 250 2,241 83: 2,440 2,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 405: 75 100 25 0 0 0 0 0 0 0 0: 305 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 33.9 2.7 45.6 3.2 0.0 0.2 0.0 0.9 8.4 0.3: 9.2 8.3 Old : 100.0: 83.6 33.9 2.7 45.6 3.2 0.0 0.2 0.0 0.9 8.4 0.3: 9.2 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 : 58.0 56.1 72.9 81.7 46.3 51.7 59.9 67.6 Old : 58.0 56.1 72.9 81.7 46.3 51.7 59.9 67.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,250: 44,180 29,724 6,488 18,723 2,035 200 25 0 150 2,955 320: 2,877 2,468 Old : 56,250: 44,180 29,724 6,488 18,723 2,035 200 25 0 150 2,955 320: 2,877 2,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 285: 260 260 0 0 0 0 25 0 0 -25 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 52.8 11.5 33.3 3.6 0.4 0.0 0.0 0.3 5.3 0.6: 5.1 4.4 Old : 100.0: 78.5 52.8 11.5 33.3 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 : 34: 18 13 . 5 5 . . 0 . . .: Old : 34: 18 13 . 5 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 57.8 80.0 80.8 58.7 57.4 73.5 77.3 Old : 61.2 57.8 80.0 80.8 58.7 57.4 73.5 77.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,718: 45,119 30,547 6,058 18,570 2,205 200 25 0 150 2,805 401: 2,585 2,165 Old : 56,718: 45,119 30,547 6,058 18,570 2,205 200 25 0 150 2,805 401: 2,585 2,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 335: 310 310 0 0 0 0 25 0 0 -25 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 53.9 10.7 32.7 3.9 0.4 0.0 0.0 0.3 4.9 0.7: 4.6 3.8 Old : 100.0: 79.5 53.9 10.7 32.7 3.9 0.4 0.0 0.0 0.3 4.9 0.7: 4.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 12 . 5 5 . . 0 . . .: Old : 35: 19 12 . 5 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 58.1 81.4 81.7 61.4 57.7 76.5 77.7 Old : 64.1 58.1 81.4 81.7 61.4 57.7 76.5 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,788: 47,598 52,866 12,752 11,215 3,007 1,645 400 0 7,516 5,485 550: 6,720 6,265 Old : 79,788: 47,598 52,866 12,752 11,215 3,007 1,645 400 0 7,516 5,485 550: 6,720 6,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 226: 241 241 0 0 0 0 0 0 0 0 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 66.3 16.0 14.1 3.8 2.1 0.5 0.0 9.4 6.9 0.7: 8.4 7.9 Old : 100.0: 59.7 66.3 16.0 14.1 3.8 2.1 0.5 0.0 9.4 6.9 0.7: 8.4 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 : 43.4 50.1 66.4 72.3 39.8 37.3 56.1 56.7 Old : 43.4 50.1 66.4 72.3 39.8 37.3 56.1 56.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 75,050: 45,097 49,315 11,149 10,090 2,976 1,645 400 0 6,544 5,085 520: 7,119 6,664 Old : 75,050: 45,097 49,315 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 19, 2024 : : 615: 615 615 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 65.7 14.9 13.4 4.0 2.2 0.5 0.0 8.7 6.8 0.7: 9.5 8.9 Old : 100.0: 60.1 65.7 14.9 13.4 4.0 2.2 0.5 0.0 8.7 6.8 0.7: 9.5 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 : 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 : 41.7 51.3 64.7 70.7 38.6 41.5 54.1 57.4 Old : 41.7 51.3 64.7 70.7 38.6 41.5 54.1 57.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,563: 161,219 126,067 22,341 26,784 7,690 795 6,385 780 871 25,645 13,098: 54,769 55,114 Old : 261,563: 161,219 126,067 22,341 26,784 7,690 795 6,385 780 871 25,645 13,098: 54,769 55,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 332: 2,131 -2,114 -135 220 260 -280 -70 0 -635 3,045 -2,123: 1,114 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 48.2 8.5 10.2 2.9 0.3 2.4 0.3 0.3 9.8 5.0: 20.9 21.1 Old : 100.0: 61.6 48.2 8.5 10.2 2.9 0.3 2.4 0.3 0.3 9.8 5.0: 20.9 21.1 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: 27 26 4 4 6 . 4 . . 5 4: Old : 52: 27 26 4 4 6 . 4 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 28.3 58.1 48.1 29.5 22.1 38.4 32.6 Old : 42.0 28.3 58.1 48.1 29.5 22.1 38.4 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,488: 157,734 126,358 22,144 23,534 6,305 1,245 6,525 1,300 239 24,570 13,664: 50,857 51,232 Old : 253,488: 157,734 126,358 22,144 23,534 6,305 1,245 6,525 1,300 239 24,570 13,664: 50,857 51,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,480: 2,985 -335 -310 370 85 -280 -70 0 -550 1,880 -1,225: 775 775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 49.8 8.7 9.3 2.5 0.5 2.6 0.5 0.1 9.7 5.4: 20.1 20.2 Old : 100.0: 62.2 49.8 8.7 9.3 2.5 0.5 2.6 0.5 0.1 9.7 5.4: 20.1 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 26 4 4 7 . 4 . . 6 5: Old : 52: 28 26 4 4 7 . 4 . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 29.8 57.6 47.1 27.2 21.2 37.5 32.1 Old : 42.6 29.8 57.6 47.1 27.2 21.2 37.5 32.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,380: 28,256 12,469 360 4,287 1,991 900 0 0 0 12,850 0: 2,873 2,783 Old : 34,380: 28,256 12,469 360 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 19, 2024 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 36.3 1.0 12.5 5.8 2.6 0.0 0.0 0.0 37.4 0.0: 8.4 8.1 Old : 100.0: 82.2 36.3 1.0 12.5 5.8 2.6 0.0 0.0 0.0 37.4 0.0: 8.4 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.5 68.9 79.1 84.9 51.7 63.6 64.3 67.9 Old : 62.5 68.9 79.1 84.9 51.7 63.6 64.3 67.9 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,526: 26,901 14,207 1,109 2,743 2,166 900 0 0 0 12,200 150: 1,300 1,060 Old : 32,526: 26,901 14,207 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 19, 2024 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 43.7 3.4 8.4 6.7 2.8 0.0 0.0 0.0 37.5 0.5: 4.0 3.3 Old : 100.0: 82.7 43.7 3.4 8.4 6.7 2.8 0.0 0.0 0.0 37.5 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 : 64.9 75.4 84.8 90.3 54.0 70.0 64.9 71.1 Old : 64.9 75.4 84.8 90.3 54.0 70.0 64.9 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,730: 34,843 47,855 3,826 4,090 9,132 1,181 1,125 370 13,330 0 1,005: 5,043 5,153 Old : 68,730: 34,843 47,855 3,826 4,090 9,132 1,181 1,125 370 13,330 0 1,005: 5,043 5,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -150: -430 71 375 -50 -125 51 -100 50 -75 0 25: -21 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 69.6 5.6 6.0 13.3 1.7 1.6 0.5 19.4 0.0 1.5: 7.3 7.5 Old : 100.0: 50.7 69.6 5.6 6.0 13.3 1.7 1.6 0.5 19.4 0.0 1.5: 7.3 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 5 . . . 4 0 .: Old : 36: 18 16 5 4 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 : 46.8 52.4 65.6 69.7 35.9 42.1 44.7 48.2 Old : 46.8 52.4 65.6 69.7 35.9 42.1 44.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 73,912: 34,804 52,972 7,521 4,055 9,322 1,531 1,225 150 13,981 0 794: 5,809 5,394 Old : 73,912: 34,804 52,972 7,521 4,055 9,322 1,531 1,225 150 13,981 0 794: 5,809 5,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 2,994: 2,159 3,210 300 -650 334 101 0 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 71.7 10.2 5.5 12.6 2.1 1.7 0.2 18.9 0.0 1.1: 7.9 7.3 Old : 100.0: 47.1 71.7 10.2 5.5 12.6 2.1 1.7 0.2 18.9 0.0 1.1: 7.9 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 : 38: 19 18 4 5 5 . . . 4 0 .: Old : 38: 19 18 4 5 5 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 54.8 68.8 74.7 38.1 43.0 46.4 48.2 Old : 46.3 54.8 68.8 74.7 38.1 43.0 46.4 48.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,664: 28,217 45,894 18,372 50 2,175 0 375 0 0 120 50: 2,850 3,000 Old : 51,664: 28,217 45,894 18,372 50 2,175 0 375 0 0 120 50: 2,850 3,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,125: 845 1,095 250 0 50 0 0 0 0 0 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 88.8 35.6 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1: 5.5 5.8 Old : 100.0: 54.6 88.8 35.6 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1: 5.5 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 : 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 : 58.2 64.6 77.9 81.8 46.0 50.2 56.7 58.4 Old : 58.2 64.6 77.9 81.8 46.0 50.2 56.7 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,612: 27,757 44,218 16,156 225 1,524 0 350 0 990 0 0: 3,185 3,295 Old : 49,612: 27,757 44,218 16,156 225 1,524 0 350 0 990 0 0: 3,185 3,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 332: 795 473 -322 0 -66 0 0 0 0 0 0: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 89.1 32.6 0.5 3.1 0.0 0.7 0.0 2.0 0.0 0.0: 6.4 6.6 Old : 100.0: 55.9 89.1 32.6 0.5 3.1 0.0 0.7 0.0 2.0 0.0 0.0: 6.4 6.6 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 15 5 . 6 0 . 0 . 0 0: Old : 26: 15 15 5 . 6 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 69.7 73.5 84.3 33.2 40.8 42.8 44.8 Old : 53.8 69.7 73.5 84.3 33.2 40.8 42.8 44.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,496: 125,676 146,914 29,162 17,199 22,812 3,620 1,470 1,470 14,314 7,319 8,563: 32,879 32,749 Old : 238,496: 125,676 146,914 29,162 17,199 22,812 3,620 1,470 1,470 14,314 7,319 8,563: 32,879 32,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 2,078: -1,122 4,843 1,000 -1,185 595 230 150 0 0 -3,700 322: 1,053 1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 61.6 12.2 7.2 9.6 1.5 0.6 0.6 6.0 3.1 3.6: 13.8 13.7 Old : 100.0: 52.7 61.6 12.2 7.2 9.6 1.5 0.6 0.6 6.0 3.1 3.6: 13.8 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 : 47: 26 28 . 6 7 . . . . 5 4: Old : 47: 26 28 . 6 7 . . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 41.7 54.4 58.5 25.0 34.3 39.1 40.2 Old : 31.6 41.7 54.4 58.5 25.0 34.3 39.1 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,012: 110,761 138,404 29,671 21,116 17,321 3,895 450 1,500 21,660 6,211 6,131: 24,073 23,879 Old : 215,012: 110,761 138,404 29,671 21,116 17,321 3,895 450 1,500 21,660 6,211 6,131: 24,073 23,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 2: -394 3,581 1,375 -720 -949 280 150 0 -50 -1,800 73: -333 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 64.4 13.8 9.8 8.1 1.8 0.2 0.7 10.1 2.9 2.9: 11.2 11.1 Old : 100.0: 51.5 64.4 13.8 9.8 8.1 1.8 0.2 0.7 10.1 2.9 2.9: 11.2 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 6 8 . . . . . 5: Old : 47: 26 28 . 6 8 . . . . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 46.6 55.4 62.0 26.4 39.1 37.3 43.7 Old : 35.3 46.6 55.4 62.0 26.4 39.1 37.3 43.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,179: 60,038 47,370 250 15,164 6,375 350 0 0 2,400 574 376: 12,390 12,320 Old : 82,179: 60,038 47,370 250 15,164 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 19, 2024 : : -150: -150 -50 0 -100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 57.6 0.3 18.5 7.8 0.4 0.0 0.0 2.9 0.7 0.5: 15.1 15.0 Old : 100.0: 73.1 57.6 0.3 18.5 7.8 0.4 0.0 0.0 2.9 0.7 0.5: 15.1 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 : 64.1 64.7 79.7 78.2 60.7 63.2 69.8 69.4 Old : 64.1 64.7 79.7 78.2 60.7 63.2 69.8 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 51,104 480 10,884 6,145 350 0 0 0 300 300: 10,835 10,945 Old : 79,678: 61,568 51,104 480 10,884 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 19, 2024 : : 0: 0 100 0 -100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 64.1 0.6 13.7 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 13.6 13.7 Old : 100.0: 77.3 64.1 0.6 13.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 19, 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: 67.7 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 December 02, 2024