MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,775: 15,359 20,075 6,581 604 1,225 563 1,494 624 0 106 272: 151 375 Old : 24,775: 15,359 20,075 6,581 604 1,225 563 1,494 624 0 106 272: 151 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,267: -1,330 -1,847 54 -33 -138 -911 -202 -38 0 -97 61: 35 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 81.0 26.6 2.4 4.9 2.3 6.0 2.5 0.0 0.4 1.1: 0.6 1.5 Old : 100.0: 62.0 81.0 26.6 2.4 4.9 2.3 6.0 2.5 0.0 0.4 1.1: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 25 4 . 4 . 6 4 0 . .: Old : 43: 22 25 4 . 4 . 6 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 39.5 64.7 60.9 34.9 35.8 49.6 48.1 Old : 38.9 39.5 64.7 60.9 34.9 35.8 49.6 48.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 16,727: 12,204 12,928 1,715 1,116 1,788 416 585 110 234 0 0: 260 200 Old : 16,727: 12,204 12,928 1,715 1,116 1,788 416 585 110 234 0 0: 260 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,296: -759 -1,184 -40 -125 -77 -380 -10 0 0 0 0: -40 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 77.3 10.3 6.7 10.7 2.5 3.5 0.7 1.4 0.0 0.0: 1.6 1.2 Old : 100.0: 73.0 77.3 10.3 6.7 10.7 2.5 3.5 0.7 1.4 0.0 0.0: 1.6 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 : 35: 21 21 . . 4 . . . . 0 0: Old : 35: 21 21 . . 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 : 45.5 51.8 69.5 71.8 39.5 40.7 51.4 52.7 Old : 45.5 51.8 69.5 71.8 39.5 40.7 51.4 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,117: 115,395 159,015 8,031 38,914 16,785 26,187 6,966 11,456 57,421 5,721 16,873: 4,969 1,387 Old : 257,117: 115,395 159,015 8,031 38,914 16,785 26,187 6,966 11,456 57,421 5,721 16,873: 4,969 1,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 3,921: -3,787 -86 -352 873 533 -284 -461 1,053 1,069 -337 1,719: 3,970 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 61.8 3.1 15.1 6.5 10.2 2.7 4.5 22.3 2.2 6.6: 1.9 0.5 Old : 100.0: 44.9 61.8 3.1 15.1 6.5 10.2 2.7 4.5 22.3 2.2 6.6: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 33 31 5 8 7 10 8 9 9 7 10: Old : 81: 33 31 5 8 7 10 8 9 9 7 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 43.3 54.1 59.9 36.8 37.4 45.3 50.1 Old : 41.4 43.3 54.1 59.9 36.8 37.4 45.3 50.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,210: 64,008 36,757 5,296 22,551 6,200 978 8,593 8,201 1,085 3,752 1,883: 559 273 Old : 88,210: 64,008 36,757 5,296 22,551 6,200 978 8,593 8,201 1,085 3,752 1,883: 559 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 1,385: 1,325 194 264 1,432 -717 -55 -689 550 0 775 -141: 159 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 41.7 6.0 25.6 7.0 1.1 9.7 9.3 1.2 4.3 2.1: 0.6 0.3 Old : 100.0: 72.6 41.7 6.0 25.6 7.0 1.1 9.7 9.3 1.2 4.3 2.1: 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 : 58: 18 24 . 6 4 . 10 6 4 . .: Old : 58: 18 24 . 6 4 . 10 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 : 49.3 36.4 75.7 55.6 45.9 33.7 66.1 47.3 Old : 49.3 36.4 75.7 55.6 45.9 33.7 66.1 47.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 86,149: 61,376 35,748 15,052 16,944 4,743 1,752 21,811 604 216 4,008 2,174: 232 117 Old : 86,149: 61,376 35,748 15,052 16,944 4,743 1,752 21,811 604 216 4,008 2,174: 232 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -875: -1,083 -324 441 -56 -258 -15 -21 -25 5 -231 40: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 41.5 17.5 19.7 5.5 2.0 25.3 0.7 0.3 4.7 2.5: 0.3 0.1 Old : 100.0: 71.2 41.5 17.5 19.7 5.5 2.0 25.3 0.7 0.3 4.7 2.5: 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 : 44: 19 18 5 4 5 . . . . . .: Old : 44: 19 18 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 : 42.2 63.0 72.2 83.4 38.4 61.2 64.3 72.9 Old : 42.2 63.0 72.2 83.4 38.4 61.2 64.3 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,111: 25,173 27,823 2,063 8,337 8,088 13,472 1,479 2,140 70 3,763 1,212: 893 269 Old : 53,111: 25,173 27,823 2,063 8,337 8,088 13,472 1,479 2,140 70 3,763 1,212: 893 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 319: -11 100 64 -279 89 15 241 -15 -220 31 96: 301 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 52.4 3.9 15.7 15.2 25.4 2.8 4.0 0.1 7.1 2.3: 1.7 0.5 Old : 100.0: 47.4 52.4 3.9 15.7 15.2 25.4 2.8 4.0 0.1 7.1 2.3: 1.7 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 : 45: 20 19 . 6 8 4 . . . 8 4: Old : 45: 20 19 . 6 8 4 . . . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 34.0 63.2 58.4 35.5 27.2 44.3 39.8 Old : 44.2 34.0 63.2 58.4 35.5 27.2 44.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,790: 42,600 33,126 4,914 3,710 9,998 1,200 6,004 802 1,013 7,646 978: 1,285 526 Old : 62,790: 42,600 33,126 4,914 3,710 9,998 1,200 6,004 802 1,013 7,646 978: 1,285 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 763: -606 316 157 -238 71 3 232 -3 152 -168 125: 864 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 52.8 7.8 5.9 15.9 1.9 9.6 1.3 1.6 12.2 1.6: 2.0 0.8 Old : 100.0: 67.8 52.8 7.8 5.9 15.9 1.9 9.6 1.3 1.6 12.2 1.6: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 23 22 7 . 8 . 8 5 . 7 .: Old : 53: 23 22 7 . 8 . 8 5 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 41.0 59.8 62.0 27.5 34.2 34.7 42.5 Old : 40.3 41.0 59.8 62.0 27.5 34.2 34.7 42.5 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,779: 47,621 17,008 7,770 27,061 959 0 3,963 0 1,640 9,642 779: 1,010 367 Old : 59,779: 47,621 17,008 7,770 27,061 959 0 3,963 0 1,640 9,642 779: 1,010 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 119: -361 316 -25 0 10 0 -241 0 35 -201 0: 460 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 28.5 13.0 45.3 1.6 0.0 6.6 0.0 2.7 16.1 1.3: 1.7 0.6 Old : 100.0: 79.7 28.5 13.0 45.3 1.6 0.0 6.6 0.0 2.7 16.1 1.3: 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 : 47: 25 18 5 4 7 0 . 0 4 4 4: Old : 47: 25 18 5 4 7 0 . 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 52.4 57.2 71.2 30.8 51.9 48.9 67.9 Old : 37.8 52.4 57.2 71.2 30.8 51.9 48.9 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,500: 1,750 1,400 0 50 0 150 300 0 550 750 0: 50 0 Old : 2,500: 1,750 1,400 0 50 0 150 300 0 550 750 0: 50 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 56.0 0.0 2.0 0.0 6.0 12.0 0.0 22.0 30.0 0.0: 2.0 0.0 Old : 100.0: 70.0 56.0 0.0 2.0 0.0 6.0 12.0 0.0 22.0 30.0 0.0: 2.0 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 : 20: 8 7 0 . 0 . . 0 . . 0: Old : 20: 8 7 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 : 72.0 74.0 92.0 96.0 68.0 74.0 84.0 90.0 Old : 72.0 74.0 92.0 96.0 68.0 74.0 84.0 90.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,936: 52,739 16,267 9,105 35,171 972 100 2,820 0 2,225 10,418 716: 1,079 572 Old : 66,936: 52,739 16,267 9,105 35,171 972 100 2,820 0 2,225 10,418 716: 1,079 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 309: -567 233 2 0 0 100 -154 0 35 -210 0: 739 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 24.3 13.6 52.5 1.5 0.1 4.2 0.0 3.3 15.6 1.1: 1.6 0.9 Old : 100.0: 78.8 24.3 13.6 52.5 1.5 0.1 4.2 0.0 3.3 15.6 1.1: 1.6 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 : 52: 27 16 5 5 7 . . 0 . 6 4: Old : 52: 27 16 5 5 7 . . 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 : 34.7 52.9 56.0 71.0 31.7 52.5 50.4 68.5 Old : 34.7 52.9 56.0 71.0 31.7 52.5 50.4 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,809: 15,417 18,370 4,765 0 404 0 434 0 0 1,500 0: 223 101 Old : 20,809: 15,417 18,370 4,765 0 404 0 434 0 0 1,500 0: 223 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -36: -136 -145 100 0 0 0 59 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 88.3 22.9 0.0 1.9 0.0 2.1 0.0 0.0 7.2 0.0: 1.1 0.5 Old : 100.0: 74.1 88.3 22.9 0.0 1.9 0.0 2.1 0.0 0.0 7.2 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 : 49.3 76.2 76.5 91.4 44.1 69.0 63.8 75.2 Old : 49.3 76.2 76.5 91.4 44.1 69.0 63.8 75.2 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,767: 24,998 19,279 1,446 2,708 3,518 2,400 2,650 0 0 3,848 0: 405 764 Old : 32,767: 24,998 19,279 1,446 2,708 3,518 2,400 2,650 0 0 3,848 0: 405 764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -150: -150 -100 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 58.8 4.4 8.3 10.7 7.3 8.1 0.0 0.0 11.7 0.0: 1.2 2.3 Old : 100.0: 76.3 58.8 4.4 8.3 10.7 7.3 8.1 0.0 0.0 11.7 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 : 62.2 54.7 83.7 81.9 52.6 48.8 63.9 64.3 Old : 62.2 54.7 83.7 81.9 52.6 48.8 63.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 26, 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: 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 26, 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: 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,225: 104,907 148,031 37,338 24,293 17,234 57,065 10,943 11,185 5,296 22,136 6,851: 1,349 552 Old : 241,225: 104,907 148,031 37,338 24,293 17,234 57,065 10,943 11,185 5,296 22,136 6,851: 1,349 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,713: 2,840 1,484 818 -161 -354 -739 1,185 191 -147 522 90: 14 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 61.4 15.5 10.1 7.1 23.7 4.5 4.6 2.2 9.2 2.8: 0.6 0.2 Old : 100.0: 43.5 61.4 15.5 10.1 7.1 23.7 4.5 4.6 2.2 9.2 2.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 40 35 4 4 6 6 15 9 5 10 14: Old : 87: 40 35 4 4 6 6 15 9 5 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 : 54.0 43.7 68.6 62.9 48.2 39.1 56.4 53.1 Old : 54.0 43.7 68.6 62.9 48.2 39.1 56.4 53.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 26, 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: 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,393: 14,824 20,067 8,847 0 4,238 0 4,349 0 581 0 485: 418 254 Old : 29,393: 14,824 20,067 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 26, 2024 : : 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 68.3 30.1 0.0 14.4 0.0 14.8 0.0 2.0 0.0 1.7: 1.4 0.9 Old : 100.0: 50.4 68.3 30.1 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 : 60.6 56.5 82.9 81.9 44.6 50.4 61.5 64.0 Old : 60.6 56.5 82.9 81.9 44.6 50.4 61.5 64.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,094: 16,784 19,737 6,617 0 4,269 0 4,349 0 581 0 485: 358 254 Old : 29,094: 16,784 19,737 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 26, 2024 : : 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 67.8 22.7 0.0 14.7 0.0 14.9 0.0 2.0 0.0 1.7: 1.2 0.9 Old : 100.0: 57.7 67.8 22.7 0.0 14.7 0.0 14.9 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 : 60.1 56.2 82.6 82.2 50.7 49.6 61.6 63.4 Old : 60.1 56.2 82.6 82.2 50.7 49.6 61.6 63.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,235: 4,860 2,000 575 0 0 6,200 6,425 700 1,750 3,800 100: 50 1,210 Old : 14,235: 4,860 2,000 575 0 0 6,200 6,425 700 1,750 3,800 100: 50 1,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 4,130: 2,280 1,300 300 0 0 700 300 400 400 1,150 50: 0 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 14.0 4.0 0.0 0.0 43.6 45.1 4.9 12.3 26.7 0.7: 0.4 8.5 Old : 100.0: 34.1 14.0 4.0 0.0 0.0 43.6 45.1 4.9 12.3 26.7 0.7: 0.4 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 : 23: 6 7 . 0 0 . . . . 4 .: Old : 23: 6 7 . 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 : 79.8 63.0 96.8 84.1 75.6 62.3 92.6 80.3 Old : 79.8 63.0 96.8 84.1 75.6 62.3 92.6 80.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,728: 62,824 96,959 28,454 8,333 12,173 17,575 2,158 1,704 2,676 4,074 2,537: 785 790 Old : 128,728: 62,824 96,959 28,454 8,333 12,173 17,575 2,158 1,704 2,676 4,074 2,537: 785 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -50: -110 -60 60 60 0 0 0 0 -50 -100 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 75.3 22.1 6.5 9.5 13.7 1.7 1.3 2.1 3.2 2.0: 0.6 0.6 Old : 100.0: 48.8 75.3 22.1 6.5 9.5 13.7 1.7 1.3 2.1 3.2 2.0: 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 72.1 43.1 54.9 58.6 61.2 Old : 49.2 60.6 75.6 72.1 43.1 54.9 58.6 61.2 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,497: 16,507 18,849 4,908 53 329 0 375 0 525 2,800 54: 174 37 Old : 22,497: 16,507 18,849 4,908 53 329 0 375 0 525 2,800 54: 174 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 189: 200 31 -69 53 90 0 0 0 0 50 0: -32 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 83.8 21.8 0.2 1.5 0.0 1.7 0.0 2.3 12.4 0.2: 0.8 0.2 Old : 100.0: 73.4 83.8 21.8 0.2 1.5 0.0 1.7 0.0 2.3 12.4 0.2: 0.8 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 : 32: 23 16 . . 4 0 . 0 . . .: Old : 32: 23 16 . . 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 : 46.7 69.8 70.9 90.4 42.2 65.5 61.4 73.7 Old : 46.7 69.8 70.9 90.4 42.2 65.5 61.4 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,494: 30,589 24,564 3,217 605 3,156 2,400 3,202 0 0 8,453 75: 1,057 439 Old : 40,494: 30,589 24,564 3,217 605 3,156 2,400 3,202 0 0 8,453 75: 1,057 439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 130: 88 154 92 0 -60 0 0 0 0 36 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 60.7 7.9 1.5 7.8 5.9 7.9 0.0 0.0 20.9 0.2: 2.6 1.1 Old : 100.0: 75.5 60.7 7.9 1.5 7.8 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 57.7 78.1 80.4 45.0 51.7 59.0 62.1 Old : 57.0 57.7 78.1 80.4 45.0 51.7 59.0 62.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,253: 18,976 16,138 3,074 8,814 642 0 655 0 2,510 194 180: 1,871 630 Old : 27,253: 18,976 16,138 3,074 8,814 642 0 655 0 2,510 194 180: 1,871 630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 6: -1,417 -44 11 0 0 0 0 0 -35 15 -15: 1,462 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 59.2 11.3 32.3 2.4 0.0 2.4 0.0 9.2 0.7 0.7: 6.9 2.3 Old : 100.0: 69.6 59.2 11.3 32.3 2.4 0.0 2.4 0.0 9.2 0.7 0.7: 6.9 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 : 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 : 40.4 69.3 68.4 82.3 39.4 53.6 58.8 66.4 Old : 40.4 69.3 68.4 82.3 39.4 53.6 58.8 66.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,814: 19,445 18,920 2,287 6,058 1,619 0 0 0 2,697 518 44: 1,722 655 Old : 27,814: 19,445 18,920 2,287 6,058 1,619 0 0 0 2,697 518 44: 1,722 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 8: -1,207 -17 33 0 -31 0 -35 0 -45 2 -1: 1,259 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 68.0 8.2 21.8 5.8 0.0 0.0 0.0 9.7 1.9 0.2: 6.2 2.4 Old : 100.0: 69.9 68.0 8.2 21.8 5.8 0.0 0.0 0.0 9.7 1.9 0.2: 6.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 14 . 4 . 0 0 0 . . .: Old : 36: 18 14 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 63.1 66.3 78.7 43.0 47.9 59.8 63.4 Old : 43.0 63.1 66.3 78.7 43.0 47.9 59.8 63.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,697: 59,365 54,625 9,524 5,860 1,756 245 4,212 364 0 4,266 4,178: 265 436 Old : 75,697: 59,365 54,625 9,524 5,860 1,756 245 4,212 364 0 4,266 4,178: 265 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 758: 811 -472 -115 -531 82 -4 111 4 -577 976 577: -20 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 72.2 12.6 7.7 2.3 0.3 5.6 0.5 0.0 5.6 5.5: 0.4 0.6 Old : 100.0: 78.4 72.2 12.6 7.7 2.3 0.3 5.6 0.5 0.0 5.6 5.5: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 22 5 4 7 . 7 4 0 9 5: Old : 55: 23 22 5 4 7 . 7 4 0 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 : 53.6 60.6 73.2 73.8 51.2 58.0 66.5 66.6 Old : 53.6 60.6 73.2 73.8 51.2 58.0 66.5 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,310: 80,243 79,398 12,013 5,502 1,928 488 8,320 1,985 4,098 3,373 3,976: 579 828 Old : 105,310: 80,243 79,398 12,013 5,502 1,928 488 8,320 1,985 4,098 3,373 3,976: 579 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 942: 1,187 238 -22 -98 46 39 -706 53 -1,458 204 1,010: 87 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 75.4 11.4 5.2 1.8 0.5 7.9 1.9 3.9 3.2 3.8: 0.5 0.8 Old : 100.0: 76.2 75.4 11.4 5.2 1.8 0.5 7.9 1.9 3.9 3.2 3.8: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 26 28 6 . 7 4 10 7 9 5 9: Old : 69: 26 28 6 . 7 4 10 7 9 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 51.2 70.6 68.5 46.4 50.0 60.3 64.1 Old : 53.3 51.2 70.6 68.5 46.4 50.0 60.3 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 42,163: 19,506 29,096 19,082 1,380 834 155 6,829 2,276 25 1,478 208: 77 62 Old : 42,163: 19,506 29,096 19,082 1,380 834 155 6,829 2,276 25 1,478 208: 77 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 457: 247 157 155 20 -20 155 130 -105 0 225 0: 25 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 69.0 45.3 3.3 2.0 0.4 16.2 5.4 0.1 3.5 0.5: 0.2 0.1 Old : 100.0: 46.3 69.0 45.3 3.3 2.0 0.4 16.2 5.4 0.1 3.5 0.5: 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 : 46: 19 18 4 4 4 . 6 . . 5 .: Old : 46: 19 18 4 4 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 : 59.1 75.6 82.1 86.3 57.6 67.0 74.1 73.1 Old : 59.1 75.6 82.1 86.3 57.6 67.0 74.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,768: 19,909 29,458 19,579 1,220 2,600 100 8,621 475 0 330 0: 105 64 Old : 42,768: 19,909 29,458 19,579 1,220 2,600 100 8,621 475 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 26, 2024 : : -30: 25 195 -155 0 0 100 -225 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 68.9 45.8 2.9 6.1 0.2 20.2 1.1 0.0 0.8 0.0: 0.2 0.1 Old : 100.0: 46.6 68.9 45.8 2.9 6.1 0.2 20.2 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 : 31: 15 11 5 . . . . . 0 . 0: Old : 31: 15 11 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 : 65.7 76.0 89.9 90.3 58.3 73.5 81.9 83.1 Old : 65.7 76.0 89.9 90.3 58.3 73.5 81.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,804: 23,098 43,086 5,671 13,330 597 25,668 374 484 1,002 669 1,030: 2,254 234 Old : 59,804: 23,098 43,086 5,671 13,330 597 25,668 374 484 1,002 669 1,030: 2,254 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 567: -656 -1 15 3 -3 0 0 0 -596 0 556: 1,251 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 72.0 9.5 22.3 1.0 42.9 0.6 0.8 1.7 1.1 1.7: 3.8 0.4 Old : 100.0: 38.6 72.0 9.5 22.3 1.0 42.9 0.6 0.8 1.7 1.1 1.7: 3.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 17 . 5 . . . . . . .: Old : 32: 17 17 . 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 : 75.0 59.8 85.5 77.6 55.9 45.1 60.3 57.6 Old : 75.0 59.8 85.5 77.6 55.9 45.1 60.3 57.6 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,214: 40,314 37,539 6,797 15,275 2,028 4,056 1,126 169 1,377 220 1,254: 2,219 603 Old : 58,214: 40,314 37,539 6,797 15,275 2,028 4,056 1,126 169 1,377 220 1,254: 2,219 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 705: -545 -67 -41 20 8 0 -120 0 -602 0 573: 1,312 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 64.5 11.7 26.2 3.5 7.0 1.9 0.3 2.4 0.4 2.2: 3.8 1.0 Old : 100.0: 69.3 64.5 11.7 26.2 3.5 7.0 1.9 0.3 2.4 0.4 2.2: 3.8 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 : 36: 19 18 . 4 6 . . . . . .: Old : 36: 19 18 . 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 : 56.4 46.1 75.8 67.4 33.0 35.0 45.8 46.9 Old : 56.4 46.1 75.8 67.4 33.0 35.0 45.8 46.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,308: 25,872 28,647 4,006 2,306 1,309 1,413 138 240 470 0 174: 824 1,494 Old : 34,308: 25,872 28,647 4,006 2,306 1,309 1,413 138 240 470 0 174: 824 1,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -62: -163 -1,418 46 223 -30 0 0 0 -56 0 0: 141 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 83.5 11.7 6.7 3.8 4.1 0.4 0.7 1.4 0.0 0.5: 2.4 4.4 Old : 100.0: 75.4 83.5 11.7 6.7 3.8 4.1 0.4 0.7 1.4 0.0 0.5: 2.4 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 : 36: 19 18 . 5 7 . . . . 0 .: Old : 36: 19 18 . 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 : 60.1 72.3 79.0 83.7 57.8 70.3 75.4 79.4 Old : 60.1 72.3 79.0 83.7 57.8 70.3 75.4 79.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,798: 22,594 25,542 3,468 1,924 1,307 2,869 0 330 0 329 562: 668 1,804 Old : 31,798: 22,594 25,542 3,468 1,924 1,307 2,869 0 330 0 329 562: 668 1,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 812: 668 -738 -45 207 45 0 0 0 0 -40 40: 104 1,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 80.3 10.9 6.1 4.1 9.0 0.0 1.0 0.0 1.0 1.8: 2.1 5.7 Old : 100.0: 71.1 80.3 10.9 6.1 4.1 9.0 0.0 1.0 0.0 1.0 1.8: 2.1 5.7 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 : 32: 18 16 . . 4 . 0 . 0 . .: Old : 32: 18 16 . . 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 : 53.4 72.9 75.4 84.7 52.0 70.5 71.6 78.5 Old : 53.4 72.9 75.4 84.7 52.0 70.5 71.6 78.5 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,215: 20,768 12,585 2,568 8,831 1,501 70 1,300 292 65 2,090 64: 1,887 552 Old : 27,215: 20,768 12,585 2,568 8,831 1,501 70 1,300 292 65 2,090 64: 1,887 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 268: -517 -167 -63 423 -75 -15 -10 -71 0 -14 0: 1,009 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 46.2 9.4 32.4 5.5 0.3 4.8 1.1 0.2 7.7 0.2: 6.9 2.0 Old : 100.0: 76.3 46.2 9.4 32.4 5.5 0.3 4.8 1.1 0.2 7.7 0.2: 6.9 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 : 38: 21 19 . 4 5 . 4 . . 5 .: Old : 38: 21 19 . 4 5 . 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 37.3 67.0 65.5 39.0 34.1 52.5 56.0 Old : 51.2 37.3 67.0 65.5 39.0 34.1 52.5 56.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,550: 15,649 12,016 2,287 6,393 1,530 87 383 52 247 533 192: 1,506 451 Old : 21,550: 15,649 12,016 2,287 6,393 1,530 87 383 52 247 533 192: 1,506 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 348: -240 42 -5 232 -27 -15 -70 15 25 -74 62: 533 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 55.8 10.6 29.7 7.1 0.4 1.8 0.2 1.1 2.5 0.9: 7.0 2.1 Old : 100.0: 72.6 55.8 10.6 29.7 7.1 0.4 1.8 0.2 1.1 2.5 0.9: 7.0 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 : 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 : 47.1 46.0 65.8 75.7 36.3 40.4 49.7 58.3 Old : 47.1 46.0 65.8 75.7 36.3 40.4 49.7 58.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 12,670: 4,719 8,986 3,759 1,319 2,133 1,208 0 132 274 0 0: 445 100 Old : 12,670: 4,719 8,986 3,759 1,319 2,133 1,208 0 132 274 0 0: 445 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,109: -378 -945 -280 14 -178 -287 0 0 9 0 -10: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 70.9 29.7 10.4 16.8 9.5 0.0 1.0 2.2 0.0 0.0: 3.5 0.8 Old : 100.0: 37.2 70.9 29.7 10.4 16.8 9.5 0.0 1.0 2.2 0.0 0.0: 3.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 4 . . . 0 . . 0 0: Old : 25: 12 12 4 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 65.8 69.6 88.1 41.7 46.4 51.2 58.5 Old : 47.9 65.8 69.6 88.1 41.7 46.4 51.2 58.5 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,573: 3,359 7,623 4,327 1,058 667 805 225 0 75 0 0: 340 0 Old : 9,573: 3,359 7,623 4,327 1,058 667 805 225 0 75 0 0: 340 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -332: 19 -962 -181 725 -125 -15 30 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 79.6 45.2 11.1 7.0 8.4 2.4 0.0 0.8 0.0 0.0: 3.6 0.0 Old : 100.0: 35.1 79.6 45.2 11.1 7.0 8.4 2.4 0.0 0.8 0.0 0.0: 3.6 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 : 25: 9 11 5 . . . . 0 . 0 0: Old : 25: 9 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 : 59.1 67.8 82.0 91.2 55.4 58.1 70.2 77.7 Old : 59.1 67.8 82.0 91.2 55.4 58.1 70.2 77.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 6,950 5,179 1,071 2,789 516 0 725 0 246 0 0: 712 286 Old : 9,495: 6,950 5,179 1,071 2,789 516 0 725 0 246 0 0: 712 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: -361 0 0 0 0 0 0 0 0 0 0: 361 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 54.5 11.3 29.4 5.4 0.0 7.6 0.0 2.6 0.0 0.0: 7.5 3.0 Old : 100.0: 73.2 54.5 11.3 29.4 5.4 0.0 7.6 0.0 2.6 0.0 0.0: 7.5 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 : 68.7 63.2 85.6 87.5 67.2 59.7 82.4 83.0 Old : 68.7 63.2 85.6 87.5 67.2 59.7 82.4 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 5,555 5,179 2,128 2,229 516 0 630 0 246 0 0: 495 386 Old : 8,940: 5,555 5,179 2,128 2,229 516 0 630 0 246 0 0: 495 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: -180 -100 0 0 0 0 0 0 0 0 0: 180 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 57.9 23.8 24.9 5.8 0.0 7.0 0.0 2.8 0.0 0.0: 5.5 4.3 Old : 100.0: 62.1 57.9 23.8 24.9 5.8 0.0 7.0 0.0 2.8 0.0 0.0: 5.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.7 60.9 87.1 85.6 65.7 57.1 83.7 80.9 Old : 68.7 60.9 87.1 85.6 65.7 57.1 83.7 80.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 14,285 5,445 10,251 20,785 185 26 0 0 950 0 25: 841 123 Old : 26,563: 14,285 5,445 10,251 20,785 185 26 0 0 950 0 25: 841 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: -758 0 0 -40 0 0 0 0 0 0 0: 758 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 20.5 38.6 78.2 0.7 0.1 0.0 0.0 3.6 0.0 0.1: 3.2 0.5 Old : 100.0: 53.8 20.5 38.6 78.2 0.7 0.1 0.0 0.0 3.6 0.0 0.1: 3.2 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: 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 : 75.0 94.7 85.7 99.0 71.6 94.0 82.4 95.1 Old : 75.0 94.7 85.7 99.0 71.6 94.0 82.4 95.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 14,410 5,495 10,868 21,525 185 25 0 0 950 0 25: 842 75 Old : 27,305: 14,410 5,495 10,868 21,525 185 25 0 0 950 0 25: 842 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: -753 0 0 -40 0 0 0 0 0 0 0: 753 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 20.1 39.8 78.8 0.7 0.1 0.0 0.0 3.5 0.0 0.1: 3.1 0.3 Old : 100.0: 52.8 20.1 39.8 78.8 0.7 0.1 0.0 0.0 3.5 0.0 0.1: 3.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.4 94.7 85.5 98.9 71.1 94.1 82.3 95.4 Old : 74.4 94.7 85.5 98.9 71.1 94.1 82.3 95.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,399: 52,103 53,929 16,801 12,237 1,731 1,222 4,464 283 13,498 12,916 1,768: 1,993 2,071 Old : 89,399: 52,103 53,929 16,801 12,237 1,731 1,222 4,464 283 13,498 12,916 1,768: 1,993 2,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,309: 544 -182 2 72 0 -3 -342 0 -33 1,786 -2: 1,801 977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 60.3 18.8 13.7 1.9 1.4 5.0 0.3 15.1 14.4 2.0: 2.2 2.3 Old : 100.0: 58.3 60.3 18.8 13.7 1.9 1.4 5.0 0.3 15.1 14.4 2.0: 2.2 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 : 65: 31 26 4 7 7 . 5 4 . 9 .: Old : 65: 31 26 4 7 7 . 5 4 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 51.1 63.7 68.0 41.8 43.8 58.1 57.3 Old : 44.0 51.1 63.7 68.0 41.8 43.8 58.1 57.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,766: 50,872 54,862 18,463 13,445 1,976 2,251 5,344 280 15,592 14,138 1,673: 1,659 1,048 Old : 92,766: 50,872 54,862 18,463 13,445 1,976 2,251 5,344 280 15,592 14,138 1,673: 1,659 1,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 3,340: 1,070 274 918 -10 0 -32 -291 0 10 2,804 135: 1,239 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 59.1 19.9 14.5 2.1 2.4 5.8 0.3 16.8 15.2 1.8: 1.8 1.1 Old : 100.0: 54.8 59.1 19.9 14.5 2.1 2.4 5.8 0.3 16.8 15.2 1.8: 1.8 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 : 78: 33 31 5 6 6 . 6 . . 12 4: Old : 78: 33 31 5 6 6 . 6 . . 12 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 : 46.1 44.6 64.2 64.8 45.4 39.6 60.9 56.0 Old : 46.1 44.6 64.2 64.8 45.4 39.6 60.9 56.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 403,984: 166,860 237,565 16,396 36,128 28,906 49,197 12,608 33,431 58,402 6,034 45,827: 4,965 3,485 Old : 403,984: 166,860 237,565 16,396 36,128 28,906 49,197 12,608 33,431 58,402 6,034 45,827: 4,965 3,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 1,224: -6,724 267 -1,299 -1,984 -207 -623 -498 925 2,239 -2,045 2,974: 3,939 1,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 58.8 4.1 8.9 7.2 12.2 3.1 8.3 14.5 1.5 11.3: 1.2 0.9 Old : 100.0: 41.3 58.8 4.1 8.9 7.2 12.2 3.1 8.3 14.5 1.5 11.3: 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 : 126: 43 36 7 7 11 14 22 20 19 11 18: Old : 126: 43 36 7 7 11 14 22 20 19 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 : 25.6 34.4 38.8 51.8 18.9 26.5 28.1 38.3 Old : 25.6 34.4 38.8 51.8 18.9 26.5 28.1 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 5,867 3,870 0 2,957 511 20 0 150 534 0 0: 504 98 Old : 7,586: 5,867 3,870 0 2,957 511 20 0 150 534 0 0: 504 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: -125 -9 0 0 0 0 0 0 0 0 0: 125 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 51.0 0.0 39.0 6.7 0.3 0.0 2.0 7.0 0.0 0.0: 6.6 1.3 Old : 100.0: 77.3 51.0 0.0 39.0 6.7 0.3 0.0 2.0 7.0 0.0 0.0: 6.6 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 : 20: 11 7 0 4 4 . 0 . . 0 0: Old : 20: 11 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 : 45.0 65.2 75.0 87.7 43.4 57.0 67.6 73.6 Old : 45.0 65.2 75.0 87.7 43.4 57.0 67.6 73.6 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,435: 4,820 5,495 520 320 360 2,600 2,865 620 1,015 105 35: 465 635 Old : 10,435: 4,820 5,495 520 320 360 2,600 2,865 620 1,015 105 35: 465 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,383: -865 -660 180 320 -225 605 800 -768 -105 -495 -20: -185 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 52.7 5.0 3.1 3.4 24.9 27.5 5.9 9.7 1.0 0.3: 4.5 6.1 Old : 100.0: 46.2 52.7 5.0 3.1 3.4 24.9 27.5 5.9 9.7 1.0 0.3: 4.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 26 . . . 4 . . 5 . .: Old : 43: 20 26 . . . 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 : 36.8 48.8 54.2 64.0 31.0 45.0 46.5 58.1 Old : 36.8 48.8 54.2 64.0 31.0 45.0 46.5 58.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,239: 70,617 58,689 12,199 11,644 3,964 670 5,425 5,270 804 8,510 4,580: 135 157 Old : 98,239: 70,617 58,689 12,199 11,644 3,964 670 5,425 5,270 804 8,510 4,580: 135 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,037: 1,872 1,696 65 50 62 -84 201 -83 136 82 69: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 59.7 12.4 11.9 4.0 0.7 5.5 5.4 0.8 8.7 4.7: 0.1 0.2 Old : 100.0: 71.9 59.7 12.4 11.9 4.0 0.7 5.5 5.4 0.8 8.7 4.7: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 28 27 . . . . 5 6 . 7 6: Old : 57: 28 27 . . . . 5 6 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 46.7 63.3 68.4 50.7 41.0 61.4 56.0 Old : 51.0 46.7 63.3 68.4 50.7 41.0 61.4 56.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,601: 62,089 78,144 7,404 8,013 11,266 11,732 0 2,640 9,546 4,828 3,650: 274 60 Old : 108,601: 62,089 78,144 7,404 8,013 11,266 11,732 0 2,640 9,546 4,828 3,650: 274 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 4,137: 1,829 2,855 -540 1,572 -275 2,436 0 -281 1,055 400 -133: 46 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 72.0 6.8 7.4 10.4 10.8 0.0 2.4 8.8 4.4 3.4: 0.3 0.1 Old : 100.0: 57.2 72.0 6.8 7.4 10.4 10.8 0.0 2.4 8.8 4.4 3.4: 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 : 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 : 37.4 59.5 59.8 78.2 31.3 54.5 47.8 62.3 Old : 37.4 59.5 59.8 78.2 31.3 54.5 47.8 62.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,990: 11,180 13,460 2,050 2,800 540 1,850 1,000 0 2,300 0 0: 70 190 Old : 17,990: 11,180 13,460 2,050 2,800 540 1,850 1,000 0 2,300 0 0: 70 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 260: 50 260 0 0 0 0 0 0 200 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 74.8 11.4 15.6 3.0 10.3 5.6 0.0 12.8 0.0 0.0: 0.4 1.1 Old : 100.0: 62.1 74.8 11.4 15.6 3.0 10.3 5.6 0.0 12.8 0.0 0.0: 0.4 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 : 22: 10 8 . . . . . 0 . 0 0: Old : 22: 10 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 : 70.8 70.2 88.6 94.7 65.8 65.1 83.3 85.2 Old : 70.8 70.2 88.6 94.7 65.8 65.1 83.3 85.2 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,619: 55,296 61,154 7,232 11,731 1,376 0 0 0 11,075 1,023 855: 7,785 7,480 Old : 83,619: 55,296 61,154 7,232 11,731 1,376 0 0 0 11,075 1,023 855: 7,785 7,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,123: -2,457 -2,293 -229 -681 -132 0 0 0 -305 -22 -65: 65 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 73.1 8.6 14.0 1.6 0.0 0.0 0.0 13.2 1.2 1.0: 9.3 8.9 Old : 100.0: 66.1 73.1 8.6 14.0 1.6 0.0 0.0 0.0 13.2 1.2 1.0: 9.3 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 : 31: 19 15 . 5 5 0 0 0 . . .: Old : 31: 19 15 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 49.8 84.1 73.2 65.7 47.7 76.6 65.9 Old : 69.7 49.8 84.1 73.2 65.7 47.7 76.6 65.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,237: 52,562 54,221 4,979 10,326 791 0 0 0 7,691 811 2,374: 7,840 7,714 Old : 76,237: 52,562 54,221 4,979 10,326 791 0 0 0 7,691 811 2,374: 7,840 7,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,948: -2,390 -2,204 -394 -901 40 0 0 0 -305 0 -65: 166 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 71.1 6.5 13.5 1.0 0.0 0.0 0.0 10.1 1.1 3.1: 10.3 10.1 Old : 100.0: 68.9 71.1 6.5 13.5 1.0 0.0 0.0 0.0 10.1 1.1 3.1: 10.3 10.1 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: 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 : 65.2 51.7 81.4 72.2 57.2 49.2 68.6 63.5 Old : 65.2 51.7 81.4 72.2 57.2 49.2 68.6 63.5 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 9,921: 9,026 6,438 0 2,170 205 0 100 0 0 433 0: 690 575 Old : 9,921: 9,026 6,438 0 2,170 205 0 100 0 0 433 0: 690 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,376: -1,261 -960 0 -160 0 0 -100 0 0 -36 0: -115 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 64.9 0.0 21.9 2.1 0.0 1.0 0.0 0.0 4.4 0.0: 7.0 5.8 Old : 100.0: 91.0 64.9 0.0 21.9 2.1 0.0 1.0 0.0 0.0 4.4 0.0: 7.0 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 : 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 : 56.0 81.2 85.1 92.4 55.1 64.5 70.8 72.1 Old : 56.0 81.2 85.1 92.4 55.1 64.5 70.8 72.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,898: 13,108 17,617 80 2,215 2,405 75 1,115 25 7,798 0 0: 3,407 3,521 Old : 26,898: 13,108 17,617 80 2,215 2,405 75 1,115 25 7,798 0 0: 3,407 3,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,711: -1,245 -1,582 80 -540 -80 -75 25 -25 -981 0 -34: -351 -475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 65.5 0.3 8.2 8.9 0.3 4.1 0.1 29.0 0.0 0.0: 12.7 13.1 Old : 100.0: 48.7 65.5 0.3 8.2 8.9 0.3 4.1 0.1 29.0 0.0 0.0: 12.7 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.2 43.5 72.7 66.0 52.8 31.7 58.1 47.7 Old : 56.2 43.5 72.7 66.0 52.8 31.7 58.1 47.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,800: 12,080 15,619 0 3,500 2,110 75 815 85 7,998 0 0: 3,452 3,671 Old : 25,800: 12,080 15,619 0 3,500 2,110 75 815 85 7,998 0 0: 3,452 3,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,321: -1,280 -1,272 0 -475 0 -75 25 -25 -511 0 -29: -401 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 60.5 0.0 13.6 8.2 0.3 3.2 0.3 31.0 0.0 0.0: 13.4 14.2 Old : 100.0: 46.8 60.5 0.0 13.6 8.2 0.3 3.2 0.3 31.0 0.0 0.0: 13.4 14.2 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 : 22: 14 16 0 . . . . . . 0 0: Old : 22: 14 16 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 : 58.3 44.0 73.8 67.8 54.7 32.4 57.3 47.6 Old : 58.3 44.0 73.8 67.8 54.7 32.4 57.3 47.6 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,550: 12,225 15,880 440 5,525 45 625 25 0 7,976 0 0: 239 75 Old : 21,550: 12,225 15,880 440 5,525 45 625 25 0 7,976 0 0: 239 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,390: -815 -950 -80 -355 -45 -25 -25 0 -405 0 0: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 73.7 2.0 25.6 0.2 2.9 0.1 0.0 37.0 0.0 0.0: 1.1 0.3 Old : 100.0: 56.7 73.7 2.0 25.6 0.2 2.9 0.1 0.0 37.0 0.0 0.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 9 . . . . . 0 . 0 0: Old : 23: 9 9 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 89.7 93.9 99.0 78.0 89.7 88.1 92.9 Old : 80.6 89.7 93.9 99.0 78.0 89.7 88.1 92.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,797: 23,094 18,498 9,128 145 2,591 25 1,145 0 0 12,599 640: 1,319 1,179 Old : 36,797: 23,094 18,498 9,128 145 2,591 25 1,145 0 0 12,599 640: 1,319 1,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,302: -1,525 -531 -118 -240 -419 -75 -350 0 0 -602 0: -165 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 50.3 24.8 0.4 7.0 0.1 3.1 0.0 0.0 34.2 1.7: 3.6 3.2 Old : 100.0: 62.8 50.3 24.8 0.4 7.0 0.1 3.1 0.0 0.0 34.2 1.7: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 18 5 . 6 . . 0 0 . .: Old : 29: 19 18 5 . 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 : 50.7 63.3 74.6 80.6 45.1 59.4 63.5 71.4 Old : 50.7 63.3 74.6 80.6 45.1 59.4 63.5 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,108: 21,763 16,723 8,064 330 2,921 25 1,095 0 0 12,080 1,380: 1,955 1,579 Old : 36,108: 21,763 16,723 8,064 330 2,921 25 1,095 0 0 12,080 1,380: 1,955 1,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,783: -1,299 -476 -153 -135 -151 -10 -300 -20 0 -572 -25: -125 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 46.3 22.3 0.9 8.1 0.1 3.0 0.0 0.0 33.5 3.8: 5.4 4.4 Old : 100.0: 60.3 46.3 22.3 0.9 8.1 0.1 3.0 0.0 0.0 33.5 3.8: 5.4 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 : 27: 17 14 5 . 6 . . 0 0 . .: Old : 27: 17 14 5 . 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 : 45.4 61.8 68.4 78.7 38.1 54.5 55.9 64.4 Old : 45.4 61.8 68.4 78.7 38.1 54.5 55.9 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,775: 16,522 13,728 645 4,007 1,265 510 0 0 40 0 10: 783 765 Old : 19,775: 16,522 13,728 645 4,007 1,265 510 0 0 40 0 10: 783 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -762: -283 -652 -70 1 -74 -300 0 0 10 0 -10: -35 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 69.4 3.3 20.3 6.4 2.6 0.0 0.0 0.2 0.0 0.1: 4.0 3.9 Old : 100.0: 83.5 69.4 3.3 20.3 6.4 2.6 0.0 0.0 0.2 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 : 75.6 57.2 87.2 81.0 70.5 51.7 76.3 68.2 Old : 75.6 57.2 87.2 81.0 70.5 51.7 76.3 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,624: 16,302 13,718 935 3,956 1,067 510 0 0 0 80 40: 770 763 Old : 19,624: 16,302 13,718 935 3,956 1,067 510 0 0 0 80 40: 770 763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -928: -474 -808 15 52 -140 -300 0 0 0 -10 0: -29 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 69.9 4.8 20.2 5.4 2.6 0.0 0.0 0.0 0.4 0.2: 3.9 3.9 Old : 100.0: 83.1 69.9 4.8 20.2 5.4 2.6 0.0 0.0 0.0 0.4 0.2: 3.9 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: 12 13 . 5 4 . 0 0 0 . .: Old : 25: 12 13 . 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 : 75.5 57.2 88.2 79.6 71.8 51.6 79.0 68.8 Old : 75.5 57.2 88.2 79.6 71.8 51.6 79.0 68.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,492: 12,028 25,664 11,418 2,867 208 10 30 425 5,057 0 2,225: 1,121 1,073 Old : 32,492: 12,028 25,664 11,418 2,867 208 10 30 425 5,057 0 2,225: 1,121 1,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,727: -1,033 -1,508 -243 -132 -5 -25 0 0 -337 0 -50: -34 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 79.0 35.1 8.8 0.6 0.0 0.1 1.3 15.6 0.0 6.8: 3.5 3.3 Old : 100.0: 37.0 79.0 35.1 8.8 0.6 0.0 0.1 1.3 15.6 0.0 6.8: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.8 56.6 81.7 78.9 59.0 45.7 66.5 59.8 Old : 65.8 56.6 81.7 78.9 59.0 45.7 66.5 59.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,178: 12,249 28,968 12,473 3,032 168 0 70 385 7,465 0 815: 623 740 Old : 34,178: 12,249 28,968 12,473 3,032 168 0 70 385 7,465 0 815: 623 740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,491: -893 -1,148 -138 -142 -15 0 -25 0 -272 0 -53: -120 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 84.8 36.5 8.9 0.5 0.0 0.2 1.1 21.8 0.0 2.4: 1.8 2.2 Old : 100.0: 35.8 84.8 36.5 8.9 0.5 0.0 0.2 1.1 21.8 0.0 2.4: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 . . . 0 . . . 0 .: Old : 25: 13 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 64.8 89.0 85.0 73.4 58.2 81.4 75.7 Old : 76.5 64.8 89.0 85.0 73.4 58.2 81.4 75.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,687: 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0: 487 106 Old : 23,687: 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0: 487 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,090: -715 -789 -195 -130 -75 -50 0 0 -25 -60 0: -30 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0: 2.1 0.4 Old : 100.0: 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0: 2.1 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 : 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 : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5 Old : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,951: 47,150 33,670 32,571 33,321 4,439 875 5,666 125 240 8,355 2,890: 10,661 10,485 Old : 98,951: 47,150 33,670 32,571 33,321 4,439 875 5,666 125 240 8,355 2,890: 10,661 10,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -4,453: -2,046 -2,279 -1,486 -1,322 0 25 -15 -90 -35 45 -330: -491 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 34.0 32.9 33.7 4.5 0.9 5.7 0.1 0.2 8.4 2.9: 10.8 10.6 Old : 100.0: 47.6 34.0 32.9 33.7 4.5 0.9 5.7 0.1 0.2 8.4 2.9: 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: 16 18 4 4 5 . . . . 5 .: Old : 38: 16 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 43.5 72.1 61.1 48.8 39.9 64.0 53.3 Old : 52.7 43.5 72.1 61.1 48.8 39.9 64.0 53.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,660: 47,126 32,046 31,901 34,056 4,549 875 6,216 110 490 8,245 2,730: 10,879 10,708 Old : 98,660: 47,126 32,046 31,901 34,056 4,549 875 6,216 110 490 8,245 2,730: 10,879 10,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -4,503: -1,975 -2,283 -1,631 -1,362 0 25 -15 -90 -10 45 -315: -507 -483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 32.5 32.3 34.5 4.6 0.9 6.3 0.1 0.5 8.4 2.8: 11.0 10.9 Old : 100.0: 47.8 32.5 32.3 34.5 4.6 0.9 6.3 0.1 0.5 8.4 2.8: 11.0 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 18 4 4 5 . . . . 5 .: Old : 38: 16 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 : 52.0 44.8 70.0 62.7 48.1 41.1 61.5 55.1 Old : 52.0 44.8 70.0 62.7 48.1 41.1 61.5 55.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,026: 23,414 30,235 2,580 20 739 1,370 50 0 2,490 0 644: 1,789 1,338 Old : 33,026: 23,414 30,235 2,580 20 739 1,370 50 0 2,490 0 644: 1,789 1,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,503: -908 -1,335 -195 20 -100 -20 0 0 -155 0 -33: -92 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 91.5 7.8 0.1 2.2 4.1 0.2 0.0 7.5 0.0 1.9: 5.4 4.1 Old : 100.0: 70.9 91.5 7.8 0.1 2.2 4.1 0.2 0.0 7.5 0.0 1.9: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 7 4 . 4 . . 0 . 0 .: Old : 25: 14 7 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 : 52.2 91.5 69.7 95.1 51.3 87.7 67.4 87.7 Old : 52.2 91.5 69.7 95.1 51.3 87.7 67.4 87.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,434: 22,515 29,060 2,540 20 765 1,370 50 0 2,190 0 644: 2,410 1,895 Old : 32,434: 22,515 29,060 2,540 20 765 1,370 50 0 2,190 0 644: 2,410 1,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,343: -800 -1,175 -190 20 -100 -20 0 0 -105 0 -33: -95 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 89.6 7.8 0.1 2.4 4.2 0.2 0.0 6.8 0.0 2.0: 7.4 5.8 Old : 100.0: 69.4 89.6 7.8 0.1 2.4 4.2 0.2 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 4 . 5 . . 0 . 0 .: Old : 25: 14 6 4 . 5 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 89.7 67.3 93.3 48.4 85.7 65.0 85.8 Old : 49.4 89.7 67.3 93.3 48.4 85.7 65.0 85.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,272: 14,400 6,895 5 7,615 2,775 190 895 280 775 0 0: 1,847 1,812 Old : 20,272: 14,400 6,895 5 7,615 2,775 190 895 280 775 0 0: 1,847 1,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,487: -1,110 -495 -65 -630 0 -20 -265 0 -175 0 0: -117 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 34.0 0.0 37.6 13.7 0.9 4.4 1.4 3.8 0.0 0.0: 9.1 8.9 Old : 100.0: 71.0 34.0 0.0 37.6 13.7 0.9 4.4 1.4 3.8 0.0 0.0: 9.1 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 : 25: 10 9 . 4 4 . . . . 0 0: Old : 25: 10 9 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 66.7 72.7 85.1 31.0 37.6 39.6 44.4 Old : 56.2 66.7 72.7 85.1 31.0 37.6 39.6 44.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,042: 14,020 7,330 5 6,375 2,965 0 1,125 310 770 0 0: 1,972 1,937 Old : 20,042: 14,020 7,330 5 6,375 2,965 0 1,125 310 770 0 0: 1,972 1,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,517: -1,165 -510 -65 -625 0 0 -285 0 -170 0 0: -117 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 36.6 0.0 31.8 14.8 0.0 5.6 1.5 3.8 0.0 0.0: 9.8 9.7 Old : 100.0: 70.0 36.6 0.0 31.8 14.8 0.0 5.6 1.5 3.8 0.0 0.0: 9.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . 4 5 0 4 . . 0 0: Old : 25: 10 8 . 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 : 53.6 63.2 72.3 83.3 25.9 33.9 36.4 39.6 Old : 53.6 63.2 72.3 83.3 25.9 33.9 36.4 39.6 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,976: 22,619 19,154 702 9,670 412 900 0 0 3,160 0 944: 2,239 796 Old : 30,976: 22,619 19,154 702 9,670 412 900 0 0 3,160 0 944: 2,239 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,003: -683 -498 108 -290 -110 -25 0 0 -135 0 -50: -108 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 61.8 2.3 31.2 1.3 2.9 0.0 0.0 10.2 0.0 3.0: 7.2 2.6 Old : 100.0: 73.0 61.8 2.3 31.2 1.3 2.9 0.0 0.0 10.2 0.0 3.0: 7.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.5 73.0 73.8 88.9 50.2 65.9 61.1 76.2 Old : 60.5 73.0 73.8 88.9 50.2 65.9 61.1 76.2 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,323: 19,616 15,454 695 10,360 266 900 0 0 3,160 0 808: 1,878 435 Old : 27,323: 19,616 15,454 695 10,360 266 900 0 0 3,160 0 808: 1,878 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -900: -637 -415 135 -230 -110 -25 0 0 -65 0 -100: -98 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 56.6 2.5 37.9 1.0 3.3 0.0 0.0 11.6 0.0 3.0: 6.9 1.6 Old : 100.0: 71.8 56.6 2.5 37.9 1.0 3.3 0.0 0.0 11.6 0.0 3.0: 6.9 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 : 29: 15 10 . 5 . . 0 0 . 0 .: Old : 29: 15 10 . 5 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 77.4 72.6 91.4 54.6 71.7 66.5 84.0 Old : 57.9 77.4 72.6 91.4 54.6 71.7 66.5 84.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,304: 13,690 8,135 190 4,830 1,061 0 300 0 10 800 90: 1,263 1,088 Old : 16,304: 13,690 8,135 190 4,830 1,061 0 300 0 10 800 90: 1,263 1,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -127: 595 -445 -92 340 -370 0 -50 0 -20 -100 -5: -235 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 49.9 1.2 29.6 6.5 0.0 1.8 0.0 0.1 4.9 0.6: 7.7 6.7 Old : 100.0: 84.0 49.9 1.2 29.6 6.5 0.0 1.8 0.0 0.1 4.9 0.6: 7.7 6.7 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 : 21: 12 5 . . 4 0 . 0 . . .: Old : 21: 12 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 : 63.1 75.9 78.2 90.3 57.1 72.7 68.0 78.0 Old : 63.1 75.9 78.2 90.3 57.1 72.7 68.0 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,525: 13,625 8,340 265 4,890 1,014 0 300 0 10 800 90: 1,521 1,091 Old : 16,525: 13,625 8,340 265 4,890 1,014 0 300 0 10 800 90: 1,521 1,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 50.5 1.6 29.6 6.1 0.0 1.8 0.0 0.1 4.8 0.5: 9.2 6.6 Old : 100.0: 82.5 50.5 1.6 29.6 6.1 0.0 1.8 0.0 0.1 4.8 0.5: 9.2 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 : 20: 11 5 . . . 0 . 0 . . .: Old : 20: 11 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 : 65.8 74.7 79.6 89.7 59.2 71.5 68.9 77.3 Old : 65.8 74.7 79.6 89.7 59.2 71.5 68.9 77.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,739: 17,409 25,418 13,868 8,685 1,440 0 0 0 3,041 25 0: 1,981 2,171 Old : 37,739: 17,409 25,418 13,868 8,685 1,440 0 0 0 3,041 25 0: 1,981 2,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,950: -1,791 -1,746 -721 -915 -25 0 0 0 -320 -25 0: -93 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 67.4 36.7 23.0 3.8 0.0 0.0 0.0 8.1 0.1 0.0: 5.2 5.8 Old : 100.0: 46.1 67.4 36.7 23.0 3.8 0.0 0.0 0.0 8.1 0.1 0.0: 5.2 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 : 27: 11 16 . 5 . 0 0 0 . . 0: Old : 27: 11 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 : 62.2 57.6 84.1 77.6 51.5 43.3 60.3 55.3 Old : 62.2 57.6 84.1 77.6 51.5 43.3 60.3 55.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,384: 14,885 23,409 14,083 6,833 1,660 0 0 0 1,766 25 0: 1,990 2,457 Old : 34,384: 14,885 23,409 14,083 6,833 1,660 0 0 0 1,766 25 0: 1,990 2,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,905: -1,744 -1,561 -766 -905 0 0 -200 0 -190 -25 0: -205 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 68.1 41.0 19.9 4.8 0.0 0.0 0.0 5.1 0.1 0.0: 5.8 7.1 Old : 100.0: 43.3 68.1 41.0 19.9 4.8 0.0 0.0 0.0 5.1 0.1 0.0: 5.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 15 . 4 . 0 0 0 . . 0: Old : 26: 11 15 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 55.0 82.2 76.2 49.3 47.5 62.2 60.0 Old : 62.1 55.0 82.2 76.2 49.3 47.5 62.2 60.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,160: 92,984 108,844 7,537 9,056 6,233 3,290 1,365 85 15,430 0 1,649: 9,952 9,928 Old : 137,160: 92,984 108,844 7,537 9,056 6,233 3,290 1,365 85 15,430 0 1,649: 9,952 9,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -6,696: -4,830 -3,382 -542 -1,189 -20 -325 45 -100 1,155 -45 -1,008: -1,026 -997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 79.4 5.5 6.6 4.5 2.4 1.0 0.1 11.2 0.0 1.2: 7.3 7.2 Old : 100.0: 67.8 79.4 5.5 6.6 4.5 2.4 1.0 0.1 11.2 0.0 1.2: 7.3 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 : 35: 15 18 . . 4 . . . . 0 .: Old : 35: 15 18 . . 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 : 61.7 78.9 77.1 84.9 51.8 69.6 63.4 72.4 Old : 61.7 78.9 77.1 84.9 51.8 69.6 63.4 72.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,599: 89,583 104,955 8,067 9,431 5,791 2,745 1,620 260 15,610 0 1,614: 9,929 9,928 Old : 133,599: 89,583 104,955 8,067 9,431 5,791 2,745 1,620 260 15,610 0 1,614: 9,929 9,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -6,433: -4,915 -3,022 -407 -1,221 55 -270 -150 -55 1,220 0 -1,102: -959 -938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 78.6 6.0 7.1 4.3 2.1 1.2 0.2 11.7 0.0 1.2: 7.4 7.4 Old : 100.0: 67.1 78.6 6.0 7.1 4.3 2.1 1.2 0.2 11.7 0.0 1.2: 7.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 18 . . 4 . . . . 0 .: Old : 35: 15 18 . . 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 : 60.3 77.2 77.2 83.6 50.9 67.9 63.0 71.7 Old : 60.3 77.2 77.2 83.6 50.9 67.9 63.0 71.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,165: 6,930 9,472 747 5,981 1,650 200 0 0 6,730 0 436: 1,472 626 Old : 18,165: 6,930 9,472 747 5,981 1,650 200 0 0 6,730 0 436: 1,472 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -631: -585 -227 -22 -326 -35 0 0 0 -100 0 0: 111 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 52.1 4.1 32.9 9.1 1.1 0.0 0.0 37.0 0.0 2.4: 8.1 3.4 Old : 100.0: 38.2 52.1 4.1 32.9 9.1 1.1 0.0 0.0 37.0 0.0 2.4: 8.1 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 : 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 : 64.6 77.3 81.7 88.9 52.0 56.8 63.6 68.4 Old : 64.6 77.3 81.7 88.9 52.0 56.8 63.6 68.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,058: 6,955 9,365 615 5,981 1,650 200 0 0 6,730 0 436: 1,472 626 Old : 18,058: 6,955 9,365 615 5,981 1,650 200 0 0 6,730 0 436: 1,472 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -644: -590 -240 -30 -326 -35 0 0 0 -100 0 0: 111 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 51.9 3.4 33.1 9.1 1.1 0.0 0.0 37.3 0.0 2.4: 8.2 3.5 Old : 100.0: 38.5 51.9 3.4 33.1 9.1 1.1 0.0 0.0 37.3 0.0 2.4: 8.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.1 77.1 82.0 88.8 52.2 56.4 63.2 68.0 Old : 65.1 77.1 82.0 88.8 52.2 56.4 63.2 68.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,637: 20,074 8,113 685 10,933 905 0 50 0 275 2,178 58: 2,640 2,400 Old : 24,637: 20,074 8,113 685 10,933 905 0 50 0 275 2,178 58: 2,640 2,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,700: -1,575 -564 -30 -988 0 0 0 0 25 -53 -25: -95 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 32.9 2.8 44.4 3.7 0.0 0.2 0.0 1.1 8.8 0.2: 10.7 9.7 Old : 100.0: 81.5 32.9 2.8 44.4 3.7 0.0 0.2 0.0 1.1 8.8 0.2: 10.7 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.2 54.1 70.5 80.5 39.6 51.8 53.8 67.0 Old : 54.2 54.1 70.5 80.5 39.6 51.8 53.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,827: 20,604 8,408 685 11,113 855 0 50 0 275 2,183 58: 2,350 2,160 Old : 24,827: 20,604 8,408 685 11,113 855 0 50 0 275 2,183 58: 2,350 2,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,715: -1,595 -589 -30 -988 0 0 0 0 25 -58 -25: -90 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 33.9 2.8 44.8 3.4 0.0 0.2 0.0 1.1 8.8 0.2: 9.5 8.7 Old : 100.0: 83.0 33.9 2.8 44.8 3.4 0.0 0.2 0.0 1.1 8.8 0.2: 9.5 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 56.6 54.8 72.2 81.1 44.7 51.4 58.8 66.7 Old : 56.6 54.8 72.2 81.1 44.7 51.4 58.8 66.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,311: 40,627 27,749 6,399 18,423 2,005 200 25 0 100 1,515 269: 2,711 2,325 Old : 52,311: 40,627 27,749 6,399 18,423 2,005 200 25 0 100 1,515 269: 2,711 2,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,939: -3,553 -1,975 -89 -300 -30 0 0 0 -50 -1,440 -51: -166 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 53.0 12.2 35.2 3.8 0.4 0.0 0.0 0.2 2.9 0.5: 5.2 4.4 Old : 100.0: 77.7 53.0 12.2 35.2 3.8 0.4 0.0 0.0 0.2 2.9 0.5: 5.2 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 12 . 5 5 . . 0 . . .: Old : 34: 18 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 : 60.9 59.5 79.9 81.9 58.5 59.1 73.6 77.1 Old : 60.9 59.5 79.9 81.9 58.5 59.1 73.6 77.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,735: 41,548 28,536 5,939 18,205 2,178 200 25 0 100 1,410 340: 2,430 2,041 Old : 52,735: 41,548 28,536 5,939 18,205 2,178 200 25 0 100 1,410 340: 2,430 2,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,983: -3,571 -2,011 -119 -365 -27 0 0 0 -50 -1,395 -61: -155 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 54.1 11.3 34.5 4.1 0.4 0.0 0.0 0.2 2.7 0.6: 4.6 3.9 Old : 100.0: 78.8 54.1 11.3 34.5 4.1 0.4 0.0 0.0 0.2 2.7 0.6: 4.6 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 : 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 : 63.6 59.5 80.9 83.6 61.2 59.1 76.3 77.9 Old : 63.6 59.5 80.9 83.6 61.2 59.1 76.3 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,482: 45,585 50,923 12,235 10,630 3,007 1,590 200 0 7,198 5,310 435: 6,432 5,977 Old : 76,482: 45,585 50,923 12,235 10,630 3,007 1,590 200 0 7,198 5,310 435: 6,432 5,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,306: -2,013 -1,943 -517 -585 0 -55 -200 0 -318 -175 -115: -288 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 66.6 16.0 13.9 3.9 2.1 0.3 0.0 9.4 6.9 0.6: 8.4 7.8 Old : 100.0: 59.6 66.6 16.0 13.9 3.9 2.1 0.3 0.0 9.4 6.9 0.6: 8.4 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 : 38: 20 17 . 4 4 . . 0 . . .: Old : 38: 20 17 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 51.2 66.7 72.8 40.2 38.5 56.3 57.3 Old : 43.5 51.2 66.7 72.8 40.2 38.5 56.3 57.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,993: 43,079 47,612 10,843 9,555 3,032 1,590 200 0 6,270 4,870 435: 6,744 6,289 Old : 71,993: 43,079 47,612 10,843 9,555 3,032 1,590 200 0 6,270 4,870 435: 6,744 6,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,057: -2,018 -1,703 -306 -535 56 -55 -200 0 -274 -215 -85: -375 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 66.1 15.1 13.3 4.2 2.2 0.3 0.0 8.7 6.8 0.6: 9.4 8.7 Old : 100.0: 59.8 66.1 15.1 13.3 4.2 2.2 0.3 0.0 8.7 6.8 0.6: 9.4 8.7 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 : 38: 20 17 . 4 5 . . 0 . . .: Old : 38: 20 17 . 4 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 : 41.9 52.6 65.1 71.5 39.0 43.0 54.3 57.9 Old : 41.9 52.6 65.1 71.5 39.0 43.0 54.3 57.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,296: 155,166 117,678 21,431 26,994 6,439 745 6,115 640 850 27,410 10,187: 52,838 52,833 Old : 248,296: 155,166 117,678 21,431 26,994 6,439 745 6,115 640 850 27,410 10,187: 52,838 52,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -13,267: -6,053 -8,389 -910 210 -1,251 -50 -270 -140 -21 1,765 -2,911: -1,931 -2,281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 47.4 8.6 10.9 2.6 0.3 2.5 0.3 0.3 11.0 4.1: 21.3 21.3 Old : 100.0: 62.5 47.4 8.6 10.9 2.6 0.3 2.5 0.3 0.3 11.0 4.1: 21.3 21.3 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 : 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 : 42.7 28.5 58.0 48.7 30.8 24.0 39.5 34.8 Old : 42.7 28.5 58.0 48.7 30.8 24.0 39.5 34.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,819: 150,788 118,228 21,092 23,817 5,429 945 6,295 1,160 642 25,047 11,688: 49,075 49,155 Old : 240,819: 150,788 118,228 21,092 23,817 5,429 945 6,295 1,160 642 25,047 11,688: 49,075 49,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -12,669: -6,946 -8,130 -1,052 283 -876 -300 -230 -140 403 477 -1,976: -1,782 -2,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 49.1 8.8 9.9 2.3 0.4 2.6 0.5 0.3 10.4 4.9: 20.4 20.4 Old : 100.0: 62.6 49.1 8.8 9.9 2.3 0.4 2.6 0.5 0.3 10.4 4.9: 20.4 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 25 4 4 7 . 4 . . 6 5: Old : 52: 28 25 4 4 7 . 4 . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 29.6 58.3 47.2 28.9 22.6 39.3 34.3 Old : 43.5 29.6 58.3 47.2 28.9 22.6 39.3 34.3 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,500: 27,706 12,249 360 4,937 1,791 900 0 0 0 11,870 240: 3,503 3,413 Old : 34,500: 27,706 12,249 360 4,937 1,791 900 0 0 0 11,870 240: 3,503 3,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 120: -550 -220 0 650 -200 0 0 0 0 -980 240: 630 630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 35.5 1.0 14.3 5.2 2.6 0.0 0.0 0.0 34.4 0.7: 10.2 9.9 Old : 100.0: 80.3 35.5 1.0 14.3 5.2 2.6 0.0 0.0 0.0 34.4 0.7: 10.2 9.9 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: 14 10 . . . . 0 0 0 . .: Old : 20: 14 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 : 61.3 66.5 76.7 82.3 51.4 61.2 63.1 66.7 Old : 61.3 66.5 76.7 82.3 51.4 61.2 63.1 66.7 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,326: 26,871 14,227 1,099 3,183 2,026 900 0 0 0 11,700 150: 1,280 1,040 Old : 32,326: 26,871 14,227 1,099 3,183 2,026 900 0 0 0 11,700 150: 1,280 1,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -200: -30 20 -10 440 -140 0 0 0 0 -500 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 44.0 3.4 9.8 6.3 2.8 0.0 0.0 0.0 36.2 0.5: 4.0 3.2 Old : 100.0: 83.1 44.0 3.4 9.8 6.3 2.8 0.0 0.0 0.0 36.2 0.5: 4.0 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 : 21: 13 11 . . 4 . 0 0 0 . .: Old : 21: 13 11 . . 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 : 65.8 74.3 85.2 90.0 55.1 68.9 65.1 71.4 Old : 65.8 74.3 85.2 90.0 55.1 68.9 65.1 71.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,860: 34,993 47,665 3,626 4,230 9,262 1,181 1,125 420 13,330 0 1,005: 5,043 5,153 Old : 68,860: 34,993 47,665 3,626 4,230 9,262 1,181 1,125 420 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 26, 2024 : : 130: 150 -190 -200 140 130 0 0 50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 69.2 5.3 6.1 13.5 1.7 1.6 0.6 19.4 0.0 1.5: 7.3 7.5 Old : 100.0: 50.8 69.2 5.3 6.1 13.5 1.7 1.6 0.6 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 4 5 6 . . . 4 0 .: Old : 36: 18 16 4 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 : 46.8 52.0 65.6 69.6 35.9 41.6 44.6 47.7 Old : 46.8 52.0 65.6 69.6 35.9 41.6 44.6 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,852: 34,904 52,902 7,351 4,055 9,432 1,531 1,225 200 13,981 0 794: 5,659 5,244 Old : 73,852: 34,904 52,902 7,351 4,055 9,432 1,531 1,225 200 13,981 0 794: 5,659 5,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -60: 100 -70 -170 0 110 0 0 50 0 0 0: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 71.6 10.0 5.5 12.8 2.1 1.7 0.3 18.9 0.0 1.1: 7.7 7.1 Old : 100.0: 47.3 71.6 10.0 5.5 12.8 2.1 1.7 0.3 18.9 0.0 1.1: 7.7 7.1 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 : 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 : 46.4 54.3 68.9 74.3 38.2 42.3 46.3 47.6 Old : 46.4 54.3 68.9 74.3 38.2 42.3 46.3 47.6 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,344: 28,897 46,574 18,372 50 2,175 0 375 0 0 120 50: 2,850 3,000 Old : 52,344: 28,897 46,574 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 26, 2024 : : 680: 680 680 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 89.0 35.1 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1: 5.4 5.7 Old : 100.0: 55.2 89.0 35.1 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1: 5.4 5.7 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: 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 65.5 77.7 82.1 46.8 51.1 57.4 59.2 Old : 58.2 65.5 77.7 82.1 46.8 51.1 57.4 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,702: 28,847 45,308 16,156 225 1,524 0 350 0 990 0 0: 3,185 3,295 Old : 50,702: 28,847 45,308 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 26, 2024 : : 1,090: 1,090 1,090 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 89.4 31.9 0.4 3.0 0.0 0.7 0.0 2.0 0.0 0.0: 6.3 6.5 Old : 100.0: 56.9 89.4 31.9 0.4 3.0 0.0 0.7 0.0 2.0 0.0 0.0: 6.3 6.5 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 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 : 54.3 70.3 74.0 84.6 32.5 41.9 42.0 45.4 Old : 54.3 70.3 74.0 84.6 32.5 41.9 42.0 45.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,198: 125,178 148,071 29,372 17,439 22,731 3,620 1,470 1,470 14,314 5,634 9,277: 33,236 33,106 Old : 239,198: 125,178 148,071 29,372 17,439 22,731 3,620 1,470 1,470 14,314 5,634 9,277: 33,236 33,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 702: -498 1,157 210 240 -81 0 0 0 0 -1,685 714: 357 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 61.9 12.3 7.3 9.5 1.5 0.6 0.6 6.0 2.4 3.9: 13.9 13.8 Old : 100.0: 52.3 61.9 12.3 7.3 9.5 1.5 0.6 0.6 6.0 2.4 3.9: 13.9 13.8 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 : 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 : 31.5 41.6 54.2 58.5 25.1 34.4 39.4 40.1 Old : 31.5 41.6 54.2 58.5 25.1 34.4 39.4 40.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,918: 110,559 138,027 29,576 21,086 17,371 3,895 450 1,500 21,660 6,321 6,271: 24,086 23,892 Old : 214,918: 110,559 138,027 29,576 21,086 17,371 3,895 450 1,500 21,660 6,321 6,271: 24,086 23,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -94: -202 -377 -95 -30 50 0 0 0 0 110 140: 13 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 64.2 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: 51.4 64.2 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 46.5 55.3 62.1 26.4 39.0 37.0 43.8 Old : 35.3 46.5 55.3 62.1 26.4 39.0 37.0 43.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 47,070 250 15,464 6,375 350 0 0 2,400 574 376: 12,390 12,320 Old : 82,179: 60,038 47,070 250 15,464 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 26, 2024 : : 0: 0 -300 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 57.3 0.3 18.8 7.8 0.4 0.0 0.0 2.9 0.7 0.5: 15.1 15.0 Old : 100.0: 73.1 57.3 0.3 18.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 50,804 480 11,184 6,145 350 0 0 0 300 300: 10,835 10,945 Old : 79,678: 61,568 50,804 480 11,184 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 26, 2024 : : 0: 0 -300 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 63.8 0.6 14.0 7.7 0.4 0.0 0.0 0.0 0.4 0.4: 13.6 13.7 Old : 100.0: 77.3 63.8 0.6 14.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 2,241 785 3,601 368 595 0 0 0 0 0: 448 275 Old : 6,485: 4,289 2,241 785 3,601 368 595 0 0 0 0 0: 448 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 -25 0 0 0 -115 0 0 0 0 0: 115 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 34.6 12.1 55.5 5.7 9.2 0.0 0.0 0.0 0.0 0.0: 6.9 4.2 Old : 100.0: 66.1 34.6 12.1 55.5 5.7 9.2 0.0 0.0 0.0 0.0 0.0: 6.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 93.8 51.8 73.4 71.6 86.0 Old : 54.3 77.9 75.6 93.8 51.8 73.4 71.6 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,175: 13,725 14,285 2,580 1,000 1,230 820 0 300 450 2,220 890: 180 250 Old : 20,175: 13,725 14,285 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 26, 2024 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 70.8 12.8 5.0 6.1 4.1 0.0 1.5 2.2 11.0 4.4: 0.9 1.2 Old : 100.0: 68.0 70.8 12.8 5.0 6.1 4.1 0.0 1.5 2.2 11.0 4.4: 0.9 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 : 32: 18 15 . . 4 . 0 . . 5 .: Old : 32: 18 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 : 41.7 42.6 65.3 66.1 30.8 30.8 45.6 44.4 Old : 41.7 42.6 65.3 66.1 30.8 30.8 45.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2024