Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,361 : : Positions : : 16,658 19,792 5,906 737 1,102 186 2,126 250 107 8 52 : : : : Changes from: October 1, 2024 : : 318 151 55 -35 52 -34 272 -116 0 8 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 81.2 24.2 3.0 4.5 0.8 8.7 1.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 25 4 . 4 . 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,811 : : Positions : : 11,926 12,899 2,245 1,437 1,428 558 315 100 309 495 0 : : : : Changes from: October 1, 2024 : : 97 450 64 45 26 368 0 0 16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 76.7 13.4 8.5 8.5 3.3 1.9 0.6 1.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 245,815 : : Positions : : 102,902 158,942 8,237 38,139 16,741 30,292 3,977 9,422 62,407 2,957 15,103 : : : : Changes from: October 1, 2024 : : -4,952 -367 751 430 -1,680 611 -979 -1,236 2,123 -611 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 64.7 3.4 15.5 6.8 12.3 1.6 3.8 25.4 1.2 6.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 35 34 7 5 7 16 5 10 11 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 88,018 : : Positions : : 64,784 41,940 7,539 23,494 5,350 1,426 4,053 6,613 277 4,761 1,580 : : : : Changes from: October 1, 2024 : : -6,067 -4,442 104 574 -836 -272 -2,096 -163 -108 -369 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 47.6 8.6 26.7 6.1 1.6 4.6 7.5 0.3 5.4 1.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 26 4 5 4 . 8 7 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 82,822 : : Positions : : 58,011 48,250 14,342 13,477 3,307 213 13,974 1,775 3,432 0 1,707 : : : : Changes from: October 1, 2024 : : 489 -638 1,002 532 360 -5 86 -138 -1,334 0 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 58.3 17.3 16.3 4.0 0.3 16.9 2.1 4.1 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 5 4 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,553 : : Positions : : 26,442 24,560 1,825 8,665 6,924 12,762 2,060 2,170 0 5,935 1,071 : : : : Changes from: October 1, 2024 : : -821 -1,003 41 457 -505 -35 -358 0 0 88 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.6 3.5 16.8 13.4 24.8 4.0 4.2 0.0 11.5 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 19 . 5 8 . . . 0 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 58,593 : : Positions : : 41,126 26,852 5,644 4,606 8,034 627 7,124 595 797 10,137 1,111 : : : : Changes from: October 1, 2024 : : -3,159 -1,073 169 -180 -800 66 -904 -111 128 -539 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 45.8 9.6 7.9 13.7 1.1 12.2 1.0 1.4 17.3 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 22 7 . 8 . 6 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 51,401 : : Positions : : 39,892 14,654 7,258 21,952 1,399 0 1,765 0 998 10,381 1,075 : : : : Changes from: October 1, 2024 : : -1,243 -665 -551 -1,213 -185 0 -500 0 -495 225 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 28.5 14.1 42.7 2.7 0.0 3.4 0.0 1.9 20.2 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 18 5 4 7 0 . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 59,510 : : Positions : : 46,421 15,699 8,477 28,497 1,389 0 1,842 75 1,532 10,610 1,266 : : : : Changes from: October 1, 2024 : : -2,541 -1,792 -1,013 -2,026 -222 0 -18 -28 -544 -272 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 26.4 14.2 47.9 2.3 0.0 3.1 0.1 2.6 17.8 2.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 17 4 6 7 0 . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 22,853 : : Positions : : 16,885 20,186 5,129 35 636 0 475 0 25 1,485 0 : : : : Changes from: October 1, 2024 : : -1,415 -1,781 -295 -50 -42 0 290 -290 10 -125 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 88.3 22.4 0.2 2.8 0.0 2.1 0.0 0.1 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,547 : : Positions : : 23,292 19,448 507 2,605 3,687 2,400 950 0 35 3,288 281 : : : : Changes from: October 1, 2024 : : 239 -347 -35 97 -225 0 355 0 0 115 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 63.7 1.7 8.5 12.1 7.9 3.1 0.0 0.1 10.8 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 27,211 : : Positions : : 15,319 21,310 4,427 1,818 1,918 3,907 260 265 562 1,640 0 : : : : Changes from: October 1, 2024 : : -1,166 -594 302 -425 -421 -195 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 78.3 16.3 6.7 7.0 14.4 1.0 1.0 2.1 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 25,308 : : Positions : : 14,134 20,516 2,762 1,259 2,613 3,907 260 265 637 200 0 : : : : Changes from: October 1, 2024 : : -1,086 -519 377 -415 -496 -195 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 81.1 10.9 5.0 10.3 15.4 1.0 1.0 2.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 229,107 : : Positions : : 91,338 144,927 35,814 22,582 19,064 61,206 10,085 7,505 6,011 17,933 6,403 : : : : Changes from: October 1, 2024 : : -3,128 -770 1,586 -928 -2,550 302 -1,070 -661 -1,356 287 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 63.3 15.6 9.9 8.3 26.7 4.4 3.3 2.6 7.8 2.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 37 34 4 4 6 7 12 11 7 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,162 : : Positions : : 22,440 13,983 5,570 9,364 2,710 0 5,595 0 797 0 480 : : : : Changes from: October 1, 2024 : : -324 -1,106 -400 452 -547 0 -65 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 43.5 17.3 29.1 8.4 0.0 17.4 0.0 2.5 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,341 : : Positions : : 19,929 13,587 5,970 7,274 3,000 0 5,595 0 797 375 480 : : : : Changes from: October 1, 2024 : : -347 -974 -772 -45 0 0 -65 0 25 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 44.8 19.7 24.0 9.9 0.0 18.4 0.0 2.6 1.2 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 27,263 : : Positions : : 13,663 16,228 7,724 1,911 4,408 0 3,821 0 411 30 610 : : : : Changes from: October 1, 2024 : : 132 -432 -766 -211 0 0 -61 0 -25 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 59.5 28.3 7.0 16.2 0.0 14.0 0.0 1.5 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 26,784 : : Positions : : 15,723 15,753 5,174 1,836 4,479 0 3,821 0 411 30 610 : : : : Changes from: October 1, 2024 : : 146 -181 -502 -184 0 0 -61 0 -25 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 58.8 19.3 6.9 16.7 0.0 14.3 0.0 1.5 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 132,229 : : Positions : : 63,513 99,228 30,544 7,251 11,991 17,315 2,595 2,354 2,535 4,945 3,084 : : : : Changes from: October 1, 2024 : : -2,921 -2,675 -919 -1,114 -485 -355 -458 0 135 206 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 75.0 23.1 5.5 9.1 13.1 2.0 1.8 1.9 3.7 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 . . 6 . 4 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 24,518 : : Positions : : 17,654 20,919 5,328 50 679 0 450 0 575 2,380 5 : : : : Changes from: October 1, 2024 : : -1,861 -2,241 -319 -50 -387 0 379 -379 200 -25 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 85.3 21.7 0.2 2.8 0.0 1.8 0.0 2.3 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 37,476 : : Positions : : 28,260 22,362 2,186 799 3,547 2,400 1,590 0 0 8,413 205 : : : : Changes from: October 1, 2024 : : -129 -816 -576 -5 -138 0 161 0 0 139 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 59.7 5.8 2.1 9.5 6.4 4.2 0.0 0.0 22.4 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 25,266 : : Positions : : 17,793 14,289 2,844 8,819 611 25 0 0 3,457 468 94 : : : : Changes from: October 1, 2024 : : -1,566 -750 -265 -172 0 25 -615 -25 -395 -639 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 56.6 11.3 34.9 2.4 0.1 0.0 0.0 13.7 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 27,298 : : Positions : : 19,389 17,729 2,065 6,273 1,654 0 205 25 3,658 556 0 : : : : Changes from: October 1, 2024 : : -1,903 -883 -875 -447 -5 0 -1,478 0 -440 -286 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 64.9 7.6 23.0 6.1 0.0 0.8 0.1 13.4 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 72,525 : : Positions : : 55,886 56,393 10,785 6,297 1,554 281 3,880 343 1,621 1,886 1,868 : : : : Changes from: October 1, 2024 : : -2,509 -1,998 -1,028 55 -245 26 -311 62 554 -635 -773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 77.8 14.9 8.7 2.1 0.4 5.3 0.5 2.2 2.6 2.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 25 6 . 5 . 5 4 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 99,207 : : Positions : : 73,196 74,311 13,157 5,870 2,125 902 6,913 3,248 4,016 3,939 2,275 : : : : Changes from: October 1, 2024 : : -4,681 -4,647 246 97 -332 -276 999 -290 1,885 757 -1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 74.9 13.3 5.9 2.1 0.9 7.0 3.3 4.0 4.0 2.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 27 6 . 7 . 12 7 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 37,881 : : Positions : : 16,053 28,069 19,105 2,087 488 130 3,939 1,952 0 1,227 48 : : : : Changes from: October 1, 2024 : : -2,361 -2,992 -962 -59 -52 -206 -306 -73 0 -190 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 74.1 50.4 5.5 1.3 0.3 10.4 5.2 0.0 3.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 . 4 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 39,730 : : Positions : : 17,852 28,515 19,591 1,290 1,222 320 7,666 655 0 255 75 : : : : Changes from: October 1, 2024 : : -1,359 -1,599 -915 -105 -135 5 -300 -55 0 -267 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 71.8 49.3 3.2 3.1 0.8 19.3 1.6 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,014 : : Positions : : 24,053 39,528 4,616 13,975 840 25,582 147 570 100 1,226 1,468 : : : : Changes from: October 1, 2024 : : -1,593 -1,630 -41 48 -278 -655 -98 -86 -75 -711 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 68.1 8.0 24.1 1.4 44.1 0.3 1.0 0.2 2.1 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 56,290 : : Positions : : 40,020 35,793 6,860 15,277 1,926 3,984 1,206 261 1,003 135 1,379 : : : : Changes from: October 1, 2024 : : -1,870 -1,489 156 248 -517 -64 -172 -122 233 -176 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 63.6 12.2 27.1 3.4 7.1 2.1 0.5 1.8 0.2 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 20 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,250 : : Positions : : 5,207 7,049 2,184 805 1,190 0 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -749 -983 -49 -23 -27 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 76.2 23.6 8.7 12.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 7,656 : : Positions : : 4,313 5,383 1,818 1,201 875 0 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -663 -852 -27 74 -111 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 70.3 23.7 15.7 11.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,666 : : Positions : : 25,728 29,573 3,403 1,571 1,582 1,225 181 240 626 45 162 : : : : Changes from: October 1, 2024 : : -1,584 -1,027 72 -369 7 -135 34 -65 238 0 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 87.8 10.1 4.7 4.7 3.6 0.5 0.7 1.9 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 29,992 : : Positions : : 21,430 25,139 3,067 1,406 1,415 2,755 0 330 0 214 501 : : : : Changes from: October 1, 2024 : : -1,424 -1,537 -49 -5 -60 12 0 2 0 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 83.8 10.2 4.7 4.7 9.2 0.0 1.1 0.0 0.7 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,275 : : Positions : : 20,427 13,120 2,716 7,440 1,474 689 1,257 334 368 2,350 56 : : : : Changes from: October 1, 2024 : : -1,022 -1,228 -218 378 -176 -41 -235 -35 155 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 49.9 10.3 28.3 5.6 2.6 4.8 1.3 1.4 8.9 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 . 4 5 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,129 : : Positions : : 16,074 12,499 2,370 5,838 1,307 505 431 87 135 689 85 : : : : Changes from: October 1, 2024 : : -403 -945 -222 204 -44 10 103 -120 -75 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 59.2 11.2 27.6 6.2 2.4 2.0 0.4 0.6 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,368 : : Positions : : 4,773 10,298 4,348 862 2,073 1,373 0 90 250 0 0 : : : : Changes from: October 1, 2024 : : -90 30 -8 45 50 173 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 77.0 32.5 6.4 15.5 10.3 0.0 0.7 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,294 : : Positions : : 3,876 9,476 4,771 243 567 705 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : 105 150 -132 243 252 375 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 92.1 46.3 2.4 5.5 6.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 10,036 : : Positions : : 7,628 5,359 1,277 2,970 585 0 826 0 246 0 0 : : : : Changes from: October 1, 2024 : : -161 -215 -154 -185 -145 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 53.4 12.7 29.6 5.8 0.0 8.2 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 9,426 : : Positions : : 5,785 5,559 2,485 2,305 610 0 656 0 246 0 0 : : : : Changes from: October 1, 2024 : : -30 -215 -295 -170 -80 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 59.0 26.4 24.5 6.5 0.0 7.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 27,351 : : Positions : : 15,346 9,010 10,661 18,010 228 0 0 0 950 0 25 : : : : Changes from: October 1, 2024 : : -1,003 -1,135 -465 -419 -12 0 0 0 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 32.9 39.0 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 28,102 : : Positions : : 15,488 9,093 11,275 18,750 228 0 0 0 950 0 25 : : : : Changes from: October 1, 2024 : : -1,025 -1,119 -436 -419 -12 0 0 0 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 32.4 40.1 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 75,860 : : Positions : : 43,344 52,038 12,394 9,130 2,191 1,280 1,056 672 14,292 8,277 1,555 : : : : Changes from: October 1, 2024 : : -5,543 -1,647 -760 -1,490 56 -412 -2,277 -267 -8 -1,270 -418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 68.6 16.3 12.0 2.9 1.7 1.4 0.9 18.8 10.9 2.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 26 4 7 8 . . . . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 81,941 : : Positions : : 44,309 53,177 13,206 10,932 2,498 1,909 2,517 837 16,645 9,332 2,139 : : : : Changes from: October 1, 2024 : : -6,388 -2,278 -572 -1,722 -30 -139 -2,425 -716 -1,397 -2,058 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 64.9 16.1 13.3 3.0 2.3 3.1 1.0 20.3 11.4 2.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 29 30 6 6 8 . 5 . 4 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 393,823 : : Positions : : 181,047 239,298 16,594 33,677 29,405 44,828 9,768 31,846 51,661 10,558 37,485 : : : : Changes from: October 1, 2024 : : -4,686 -1,457 845 624 -2,432 -1,102 -4,269 -2,534 2,988 2,823 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 60.8 4.2 8.6 7.5 11.4 2.5 8.1 13.1 2.7 9.5 : : : : Number of Traders in Each Category Total Traders: 120 : : 43 41 7 6 10 16 17 17 17 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 7,418 : : Positions : : 6,098 3,560 58 3,072 529 25 0 0 392 0 0 : : : : Changes from: October 1, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 48.0 0.8 41.4 7.1 0.3 0.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 11,956 : : Positions : : 6,855 8,240 265 300 350 1,355 310 1,416 845 595 365 : : : : Changes from: October 1, 2024 : : 665 -2,170 -80 140 -555 -2,385 185 321 -1,750 -1,690 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 68.9 2.2 2.5 2.9 11.3 2.6 11.8 7.1 5.0 3.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 30 . . . . . 4 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 80,187 : : Positions : : 55,280 52,279 10,924 8,959 4,172 1,554 1,916 2,880 1,375 6,168 3,647 : : : : Changes from: October 1, 2024 : : -2,414 -389 13 -430 -378 -436 -801 95 200 -940 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 65.2 13.6 11.2 5.2 1.9 2.4 3.6 1.7 7.7 4.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 24 . . . 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 86,811 : : Positions : : 49,741 64,386 8,480 3,631 7,613 6,615 488 3,310 7,210 4,016 3,222 : : : : Changes from: October 1, 2024 : : 1,831 1,970 27 580 -447 -361 -1,164 1,027 -100 -64 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 74.2 9.8 4.2 8.8 7.6 0.6 3.8 8.3 4.6 3.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 19 . . 6 5 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 18,875 : : Positions : : 12,335 13,235 2,115 2,445 600 1,725 2,400 0 2,100 0 0 : : : : Changes from: October 1, 2024 : : -750 -895 -85 -260 -40 -75 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 70.1 11.2 13.0 3.2 9.1 12.7 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 77,991 : : Positions : : 49,470 54,985 9,530 12,711 1,192 0 0 0 9,635 1,067 845 : : : : Changes from: October 1, 2024 : : -2,143 -2,452 -671 -976 308 0 -30 0 -630 -22 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 70.5 12.2 16.3 1.5 0.0 0.0 0.0 12.4 1.4 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,571 : : Positions : : 48,800 50,991 7,482 11,853 912 0 0 0 7,260 850 1,930 : : : : Changes from: October 1, 2024 : : -2,072 -2,072 -349 -1,356 377 -5 0 -30 -1,025 0 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 69.3 10.2 16.1 1.2 0.0 0.0 0.0 9.9 1.2 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 12,083 : : Positions : : 11,233 7,773 0 2,665 130 0 300 0 0 480 0 : : : : Changes from: October 1, 2024 : : -1,260 -875 0 -360 0 0 -85 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 64.3 0.0 22.1 1.1 0.0 2.5 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 25,711 : : Positions : : 14,070 17,185 670 1,595 2,235 300 0 0 3,895 0 93 : : : : Changes from: October 1, 2024 : : -1,090 -791 270 -145 0 -160 0 0 55 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 66.8 2.6 6.2 8.7 1.2 0.0 0.0 15.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 23,628 : : Positions : : 13,357 14,707 0 2,340 2,340 300 0 0 3,690 0 83 : : : : Changes from: October 1, 2024 : : -998 -974 0 125 0 -160 0 0 300 0 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 62.2 0.0 9.9 9.9 1.3 0.0 0.0 15.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 23,540 : : Positions : : 13,574 17,045 675 6,205 135 675 75 0 8,221 0 0 : : : : Changes from: October 1, 2024 : : -1,030 -1,290 -210 -405 -45 -25 -25 0 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 72.4 2.9 26.4 0.6 2.9 0.3 0.0 34.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 40,650 : : Positions : : 23,117 19,606 12,337 385 3,028 125 260 50 0 15,633 85 : : : : Changes from: October 1, 2024 : : -1,601 -1,757 -173 -102 27 -25 -50 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 48.2 30.3 0.9 7.4 0.3 0.6 0.1 0.0 38.5 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 40,033 : : Positions : : 23,226 17,958 10,968 605 3,153 15 110 65 0 15,739 653 : : : : Changes from: October 1, 2024 : : -1,079 -406 -30 -130 -101 0 0 0 0 -395 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 44.9 27.4 1.5 7.9 0.0 0.3 0.2 0.0 39.3 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,819 : : Positions : : 14,551 12,132 585 2,883 1,435 0 0 0 0 25 0 : : : : Changes from: October 1, 2024 : : -391 -331 55 -3 -50 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 68.1 3.3 16.2 8.1 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 17,817 : : Positions : : 14,238 12,309 935 2,730 1,433 0 0 0 0 25 0 : : : : Changes from: October 1, 2024 : : -283 -258 70 48 -101 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 69.1 5.2 15.3 8.0 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,510 : : Positions : : 14,573 25,674 6,564 2,846 326 0 415 210 7,741 0 1,623 : : : : Changes from: October 1, 2024 : : -1,566 -1,229 -278 -142 -10 0 25 -25 510 0 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 79.0 20.2 8.8 1.0 0.0 1.3 0.6 23.8 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 32,848 : : Positions : : 13,145 27,839 7,709 2,906 256 0 565 120 10,544 0 166 : : : : Changes from: October 1, 2024 : : -921 -779 -308 18 -5 0 -25 0 465 0 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 84.8 23.5 8.8 0.8 0.0 1.7 0.4 32.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 92,886 : : Positions : : 44,694 33,855 29,413 27,230 4,775 825 3,975 300 0 9,890 2,385 : : : : Changes from: October 1, 2024 : : -2,979 -1,679 -1,266 -2,077 0 25 -102 -75 -110 -465 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 36.4 31.7 29.3 5.1 0.9 4.3 0.3 0.0 10.6 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 93,641 : : Positions : : 45,560 32,524 28,758 29,300 4,940 825 3,975 300 243 9,590 2,130 : : : : Changes from: October 1, 2024 : : -2,852 -2,009 -1,081 -1,787 -25 25 -40 -75 -145 -205 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 34.7 30.7 31.3 5.3 0.9 4.2 0.3 0.3 10.2 2.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,890 : : Positions : : 24,346 29,331 2,215 0 1,074 210 0 0 2,650 400 910 : : : : Changes from: October 1, 2024 : : 828 576 -80 0 -221 -20 0 0 -340 -225 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 89.2 6.7 0.0 3.3 0.6 0.0 0.0 8.1 1.2 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 4 0 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,911 : : Positions : : 23,261 27,896 2,165 0 1,085 210 0 0 2,250 400 910 : : : : Changes from: October 1, 2024 : : 936 736 -75 0 -185 -20 0 0 -290 -225 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 87.4 6.8 0.0 3.4 0.7 0.0 0.0 7.1 1.3 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 4 0 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 22,446 : : Positions : : 15,795 7,485 135 8,525 2,775 380 1,360 280 1,005 0 0 : : : : Changes from: October 1, 2024 : : -895 -425 -85 -455 0 -70 -320 0 -140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 33.3 0.6 38.0 12.4 1.7 6.1 1.2 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 22,136 : : Positions : : 15,550 7,950 135 7,275 2,965 0 1,480 325 965 0 0 : : : : Changes from: October 1, 2024 : : -950 -440 -85 -450 0 0 -290 -30 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 35.9 0.6 32.9 13.4 0.0 6.7 1.5 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 32,096 : : Positions : : 23,599 19,447 299 10,350 607 800 0 0 3,595 0 798 : : : : Changes from: October 1, 2024 : : -1,145 -1,148 -5 -245 -50 -25 0 0 -250 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 60.6 0.9 32.2 1.9 2.5 0.0 0.0 11.2 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 28,142 : : Positions : : 20,454 15,543 275 10,995 476 800 0 0 3,505 0 628 : : : : Changes from: October 1, 2024 : : -762 -580 -5 -410 14 -25 0 0 -230 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 55.2 1.0 39.1 1.7 2.8 0.0 0.0 12.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 12,580 : : Positions : : 10,255 8,210 380 1,981 556 0 700 0 50 650 100 : : : : Changes from: October 1, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 65.3 3.0 15.7 4.4 0.0 5.6 0.0 0.4 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,035 : : Positions : : 17,662 26,370 15,230 9,420 1,490 0 25 0 3,461 50 0 : : : : Changes from: October 1, 2024 : : -305 -1,305 -605 -35 -100 -225 25 -25 -269 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 65.9 38.0 23.5 3.7 0.0 0.1 0.0 8.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,561 : : Positions : : 15,050 23,881 15,535 7,870 1,660 0 0 0 2,026 75 0 : : : : Changes from: October 1, 2024 : : -534 -1,444 -750 -370 0 -340 0 0 -219 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 65.3 42.5 21.5 4.5 0.0 0.0 0.0 5.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 144,521 : : Positions : : 97,412 109,051 7,825 13,353 6,064 3,135 1,200 385 15,495 350 1,983 : : : : Changes from: October 1, 2024 : : -3,333 -4,256 -1,148 -160 56 750 770 -750 -93 -140 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 75.5 5.4 9.2 4.2 2.2 0.8 0.3 10.7 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 18 4 . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 140,230 : : Positions : : 93,764 104,325 8,041 13,773 5,591 2,835 1,850 365 15,535 275 2,071 : : : : Changes from: October 1, 2024 : : -3,602 -3,810 -1,107 -246 120 750 170 -75 5 -115 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 74.4 5.7 9.8 4.0 2.0 1.3 0.3 11.1 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 27,058 : : Positions : : 22,805 12,187 850 11,619 1,220 0 50 0 225 184 308 : : : : Changes from: October 1, 2024 : : -1,940 -1,574 -68 -386 -182 0 0 0 25 -53 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 45.0 3.1 42.9 4.5 0.0 0.2 0.0 0.8 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 27,093 : : Positions : : 23,190 12,337 840 11,799 1,170 0 50 0 225 199 308 : : : : Changes from: October 1, 2024 : : -1,835 -1,474 -35 -353 -165 0 0 0 25 -58 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 45.5 3.1 43.5 4.3 0.0 0.2 0.0 0.8 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 54,422 : : Positions : : 43,191 27,486 5,562 17,353 2,013 520 0 0 450 5,380 145 : : : : Changes from: October 1, 2024 : : -1,788 -1,463 -929 -1,005 -171 -150 0 0 -50 -485 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 50.5 10.2 31.9 3.7 1.0 0.0 0.0 0.8 9.9 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 54,761 : : Positions : : 43,994 28,142 5,147 17,265 2,301 520 0 0 450 5,204 232 : : : : Changes from: October 1, 2024 : : -1,384 -948 -958 -1,114 -116 -150 0 0 -50 -515 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 51.4 9.4 31.5 4.2 0.9 0.0 0.0 0.8 9.5 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 11 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,348 : : Positions : : 48,479 52,437 10,851 11,350 2,780 1,700 770 0 8,077 5,005 425 : : : : Changes from: October 1, 2024 : : -2,510 -2,365 -1,012 -970 40 -80 -465 0 -258 -60 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 66.1 13.7 14.3 3.5 2.1 1.0 0.0 10.2 6.3 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,935 : : Positions : : 45,605 48,198 8,967 10,125 2,818 1,675 795 5 7,061 4,645 445 : : : : Changes from: October 1, 2024 : : -2,490 -1,915 -692 -1,020 -20 -55 -615 -5 -388 -75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 65.2 12.1 13.7 3.8 2.3 1.1 0.0 9.6 6.3 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 258,577 : : Positions : : 162,956 128,792 18,606 22,284 8,435 2,750 7,015 825 1,097 26,968 11,692 : : : : Changes from: October 1, 2024 : : -5,199 -4,711 -945 -453 -235 485 860 -550 390 -1,265 -397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 49.8 7.2 8.6 3.3 1.1 2.7 0.3 0.4 10.4 4.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 25 . 5 6 . 4 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 248,594 : : Positions : : 158,379 126,648 15,806 17,833 9,725 3,450 6,215 1,185 331 27,152 10,722 : : : : Changes from: October 1, 2024 : : -3,163 -5,671 -1,432 -309 -319 -240 900 -235 114 15 -1,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 50.9 6.4 7.2 3.9 1.4 2.5 0.5 0.1 10.9 4.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 27 . 5 7 . 4 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 30,864 : : Positions : : 25,310 10,069 580 5,666 1,625 0 0 0 0 10,250 0 : : : : Changes from: October 1, 2024 : : -460 -561 50 66 -311 -85 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 32.6 1.9 18.4 5.3 0.0 0.0 0.0 0.0 33.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 29,582 : : Positions : : 24,566 11,763 1,544 4,987 1,942 0 0 0 0 9,600 150 : : : : Changes from: October 1, 2024 : : -295 -376 -125 16 -26 -40 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 39.8 5.2 16.9 6.6 0.0 0.0 0.0 0.0 32.5 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 58,912 : : Positions : : 36,239 36,297 3,204 7,926 7,574 700 1,150 250 4,910 0 570 : : : : Changes from: October 1, 2024 : : -4,273 -1,702 380 -2,118 1,965 -50 197 -197 115 0 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 61.6 5.4 13.5 12.9 1.2 2.0 0.4 8.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 60,600 : : Positions : : 35,687 39,212 3,799 5,251 8,940 700 1,075 300 5,017 0 408 : : : : Changes from: October 1, 2024 : : -3,660 -1,246 1,163 -1,220 1,187 -50 150 -150 91 0 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 64.7 6.3 8.7 14.8 1.2 1.8 0.5 8.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 . 6 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 47,101 : : Positions : : 25,684 41,771 17,452 215 1,540 0 300 0 0 680 0 : : : : Changes from: October 1, 2024 : : 784 2,356 457 -120 133 0 -1,075 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 88.7 37.1 0.5 3.3 0.0 0.6 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 46,820 : : Positions : : 26,539 41,540 15,181 30 1,815 0 300 0 50 0 100 : : : : Changes from: October 1, 2024 : : 783 2,195 242 0 465 0 -1,240 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 88.7 32.4 0.1 3.9 0.0 0.6 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 5 . 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 227,701 : : Positions : : 125,016 134,492 24,712 20,905 21,027 1,700 0 935 10,546 6,712 11,961 : : : : Changes from: October 1, 2024 : : -520 -3,903 810 3,181 -2,116 -690 0 -25 568 735 -792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 59.1 10.9 9.2 9.2 0.7 0.0 0.4 4.6 2.9 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . 7 7 4 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 207,619 : : Positions : : 107,450 133,490 28,039 19,647 17,796 2,720 0 515 19,060 4,346 7,917 : : : : Changes from: October 1, 2024 : : 1,450 -2,290 1,302 5,161 -1,719 -910 0 115 -250 -1,399 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 64.3 13.5 9.5 8.6 1.3 0.0 0.2 9.2 2.1 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 84,729 : : Positions : : 63,015 48,780 150 16,449 6,385 375 0 0 2,400 786 89 : : : : Changes from: October 1, 2024 : : -2,947 -2,182 100 -595 -100 -25 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 57.6 0.2 19.4 7.5 0.4 0.0 0.0 2.8 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 80,895 : : Positions : : 63,370 51,516 215 12,039 6,310 375 0 0 0 300 0 : : : : Changes from: October 1, 2024 : : -2,782 -2,107 165 -540 -165 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 63.7 0.3 14.9 7.8 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,651 : : Positions : : 4,604 2,493 485 3,479 404 825 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -315 -227 0 -178 -36 -115 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 37.5 7.3 52.3 6.1 12.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,465 : : Positions : : 10,535 10,285 2,485 1,250 1,180 1,095 0 300 0 2,370 840 : : : : Changes from: October 1, 2024 : : -701 -825 45 65 -285 -250 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 62.5 15.1 7.6 7.2 6.7 0.0 1.8 0.0 14.4 5.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 11, 2024