Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 24,245 : : Positions : : 16,759 19,521 5,503 717 1,143 166 2,266 245 257 0 59 : : : : Changes from: October 8, 2024 : : 101 -271 -403 -20 41 -20 140 -5 150 -8 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 80.5 22.7 3.0 4.7 0.7 9.3 1.0 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 4 . 4 . 6 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 17,107 : : Positions : : 12,165 13,270 2,062 1,437 1,488 743 330 100 304 345 0 : : : : Changes from: October 8, 2024 : : 239 371 -183 0 60 185 15 0 -5 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 77.6 12.1 8.4 8.7 4.3 1.9 0.6 1.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 246,773 : : Positions : : 106,948 159,766 8,156 38,174 16,851 31,279 4,795 8,943 59,038 2,957 14,759 : : : : Changes from: October 8, 2024 : : 4,046 824 -81 35 110 987 818 -479 -3,369 0 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 64.7 3.3 15.5 6.8 12.7 1.9 3.6 23.9 1.2 6.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 33 7 5 7 16 5 10 11 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 89,305 : : Positions : : 64,811 42,094 7,489 23,600 6,060 1,622 4,221 6,714 277 4,550 1,878 : : : : Changes from: October 8, 2024 : : 27 154 -50 106 710 196 168 101 0 -211 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 47.1 8.4 26.4 6.8 1.8 4.7 7.5 0.3 5.1 2.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 21 26 4 5 4 . 9 7 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 85,464 : : Positions : : 60,674 48,830 14,006 14,099 4,128 288 14,914 1,295 3,227 0 1,811 : : : : Changes from: October 8, 2024 : : 2,663 580 -336 622 821 75 940 -480 -205 0 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 57.1 16.4 16.5 4.8 0.3 17.5 1.5 3.8 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 19 5 4 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 52,480 : : Positions : : 26,955 26,075 1,773 7,211 7,583 12,762 2,060 2,170 0 6,333 878 : : : : Changes from: October 8, 2024 : : 513 1,515 -52 -1,454 659 0 0 0 0 398 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 49.7 3.4 13.7 14.4 24.3 3.9 4.1 0.0 12.1 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 . 5 8 . . . 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 60,614 : : Positions : : 43,105 30,316 6,900 3,933 7,273 626 7,064 596 878 10,744 551 : : : : Changes from: October 8, 2024 : : 1,979 3,464 1,256 -673 -761 -1 -60 1 81 607 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 50.0 11.4 6.5 12.0 1.0 11.7 1.0 1.4 17.7 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 22 8 . 8 . 5 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 52,736 : : Positions : : 42,107 14,729 6,978 23,452 1,399 0 1,765 0 998 10,741 475 : : : : Changes from: October 8, 2024 : : 2,215 75 -280 1,500 0 0 0 0 0 360 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 27.9 13.2 44.5 2.7 0.0 3.3 0.0 1.9 20.4 0.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 18 5 4 7 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 61,464 : : Positions : : 49,066 15,917 8,408 30,723 1,354 0 1,852 75 1,545 10,745 666 : : : : Changes from: October 8, 2024 : : 2,645 218 -69 2,226 -35 0 10 0 13 135 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 25.9 13.7 50.0 2.2 0.0 3.0 0.1 2.5 17.5 1.1 : : : : 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 15, 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 22,821 : : Positions : : 16,843 20,114 5,064 35 676 0 475 0 0 1,485 0 : : : : Changes from: October 8, 2024 : : -42 -72 -65 0 40 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 88.1 22.2 0.2 3.0 0.0 2.1 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 31,563 : : Positions : : 24,018 19,284 807 2,835 3,687 2,400 1,850 0 35 3,348 271 : : : : Changes from: October 8, 2024 : : 726 -164 300 230 0 0 900 0 0 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 61.1 2.6 9.0 11.7 7.6 5.9 0.0 0.1 10.6 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 15, 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 27,276 : : Positions : : 15,369 21,310 4,427 1,868 1,918 3,857 260 280 612 1,640 0 : : : : Changes from: October 8, 2024 : : 50 0 0 50 0 -50 0 15 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 78.1 16.2 6.8 7.0 14.1 1.0 1.0 2.2 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 25,373 : : Positions : : 14,184 20,516 2,762 1,309 2,613 3,857 260 280 687 200 0 : : : : Changes from: October 8, 2024 : : 50 0 0 50 0 -50 0 15 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 80.9 10.9 5.2 10.3 15.2 1.0 1.1 2.7 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . . . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 232,510 : : Positions : : 96,452 147,103 36,019 21,160 19,600 58,134 10,972 8,071 6,309 18,534 6,535 : : : : Changes from: October 8, 2024 : : 5,114 2,176 205 -1,422 536 -3,072 887 566 298 601 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 63.3 15.5 9.1 8.4 25.0 4.7 3.5 2.7 8.0 2.8 : : : : Number of Traders in Each Category Total Traders: 89 : : 38 37 4 4 6 6 14 11 8 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 32,312 : : Positions : : 22,580 14,133 5,570 9,364 2,710 0 5,595 0 797 0 480 : : : : Changes from: October 8, 2024 : : 140 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 43.7 17.2 29.0 8.4 0.0 17.3 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 15, 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 30,516 : : Positions : : 20,094 13,762 5,970 7,274 3,000 0 5,595 0 797 375 480 : : : : Changes from: October 8, 2024 : : 165 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 45.1 19.6 23.8 9.8 0.0 18.3 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 15, 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 30,370 : : Positions : : 16,510 18,775 8,024 1,911 4,288 0 4,421 0 411 30 690 : : : : Changes from: October 8, 2024 : : 2,847 2,547 300 0 -120 0 600 0 0 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 61.8 26.4 6.3 14.1 0.0 14.6 0.0 1.4 0.1 2.3 : : : : 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 15, 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 29,891 : : Positions : : 18,570 18,300 5,474 1,836 4,359 0 4,421 0 411 30 690 : : : : Changes from: October 8, 2024 : : 2,847 2,547 300 0 -120 0 600 0 0 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 61.2 18.3 6.1 14.6 0.0 14.8 0.0 1.4 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 15, 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 133,850 : : Positions : : 64,990 100,690 30,244 7,251 12,160 17,965 2,825 2,354 2,485 5,020 2,759 : : : : Changes from: October 8, 2024 : : 1,477 1,462 -300 0 169 650 230 0 -50 75 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 75.2 22.6 5.4 9.1 13.4 2.1 1.8 1.9 3.8 2.1 : : : : 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 15, 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 24,540 : : Positions : : 17,621 20,911 5,318 50 714 0 450 0 575 2,380 5 : : : : Changes from: October 8, 2024 : : -33 -8 -10 0 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 85.2 21.7 0.2 2.9 0.0 1.8 0.0 2.3 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 39,042 : : Positions : : 29,355 22,714 2,324 789 3,709 2,400 2,455 0 0 8,708 205 : : : : Changes from: October 8, 2024 : : 1,095 352 138 -10 162 0 865 0 0 295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 58.2 6.0 2.0 9.5 6.1 6.3 0.0 0.0 22.3 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 25,949 : : Positions : : 18,881 14,596 2,844 8,999 611 0 150 0 2,996 433 175 : : : : Changes from: October 8, 2024 : : 1,088 307 0 180 0 -25 150 0 -461 -35 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 56.2 11.0 34.7 2.4 0.0 0.6 0.0 11.5 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 27,884 : : Positions : : 20,374 18,046 2,065 6,458 1,654 0 210 25 3,173 551 84 : : : : Changes from: October 8, 2024 : : 985 317 0 185 0 0 5 0 -485 -5 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 64.7 7.4 23.2 5.9 0.0 0.8 0.1 11.4 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 72,948 : : Positions : : 56,260 56,605 10,944 6,337 1,441 283 3,987 343 1,515 1,952 1,964 : : : : Changes from: October 8, 2024 : : 374 212 159 40 -113 2 107 0 -106 66 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 77.6 15.0 8.7 2.0 0.4 5.5 0.5 2.1 2.7 2.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 26 6 . 5 . 5 4 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 100,022 : : Positions : : 73,994 74,866 13,101 5,980 2,125 919 6,944 3,189 3,792 3,759 2,612 : : : : Changes from: October 8, 2024 : : 798 555 -56 110 0 17 31 -59 -224 -180 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 74.8 13.1 6.0 2.1 0.9 6.9 3.2 3.8 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 25 28 6 . 6 4 12 7 6 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 39,426 : : Positions : : 16,717 28,209 19,586 1,897 798 135 5,194 1,962 0 1,152 123 : : : : Changes from: October 8, 2024 : : 664 140 481 -190 310 5 1,255 10 0 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 71.5 49.7 4.8 2.0 0.3 13.2 5.0 0.0 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 15 . 4 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 41,880 : : Positions : : 19,274 29,345 20,160 2,246 1,206 345 8,041 655 0 105 225 : : : : Changes from: October 8, 2024 : : 1,422 830 569 956 -16 25 375 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 70.1 48.1 5.4 2.9 0.8 19.2 1.6 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 60,202 : : Positions : : 25,826 42,227 5,288 14,025 841 25,582 69 570 442 1,342 868 : : : : Changes from: October 8, 2024 : : 1,773 2,699 672 50 1 0 -78 0 342 116 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 70.1 8.8 23.3 1.4 42.5 0.1 0.9 0.7 2.2 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 58,629 : : Positions : : 41,659 38,088 6,876 15,192 2,001 3,984 1,206 261 1,558 135 1,433 : : : : Changes from: October 8, 2024 : : 1,639 2,295 16 -85 75 0 0 0 555 0 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 65.0 11.7 25.9 3.4 6.8 2.1 0.4 2.7 0.2 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 9,175 : : Positions : : 5,207 6,983 2,109 796 1,190 0 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 0 -66 -75 -9 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 76.1 23.0 8.7 13.0 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 15, 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 7,581 : : Positions : : 4,313 5,308 1,743 1,201 875 0 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 0 -75 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 70.0 23.0 15.8 11.5 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 15, 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 34,009 : : Positions : : 25,928 29,825 3,550 1,716 1,528 1,225 181 240 626 45 162 : : : : Changes from: October 8, 2024 : : 200 252 147 145 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 87.7 10.4 5.0 4.5 3.6 0.5 0.7 1.8 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 15, 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 30,417 : : Positions : : 21,830 25,424 3,092 1,546 1,415 2,755 0 330 0 214 501 : : : : Changes from: October 8, 2024 : : 400 285 25 140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 83.6 10.2 5.1 4.7 9.1 0.0 1.1 0.0 0.7 1.6 : : : : 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 15, 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 27,309 : : Positions : : 21,210 13,620 2,754 7,632 1,654 689 1,369 344 353 2,372 56 : : : : Changes from: October 8, 2024 : : 783 500 38 192 180 0 112 10 -15 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 49.9 10.1 27.9 6.1 2.5 5.0 1.3 1.3 8.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . 4 5 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 21,755 : : Positions : : 16,529 12,841 2,355 5,890 1,487 505 483 87 133 689 85 : : : : Changes from: October 8, 2024 : : 455 342 -15 52 180 0 52 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 59.0 10.8 27.1 6.8 2.3 2.2 0.4 0.6 3.2 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 15, 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 13,303 : : Positions : : 4,583 10,253 4,348 852 2,063 1,498 0 90 250 0 0 : : : : Changes from: October 8, 2024 : : -190 -45 0 -10 -10 125 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 77.1 32.7 6.4 15.5 11.3 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 15, 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 10,269 : : Positions : : 3,876 9,421 4,646 273 567 805 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 0 -55 -125 30 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 91.7 45.2 2.7 5.5 7.8 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 15, 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 10,116 : : Positions : : 7,672 5,439 1,277 2,970 585 0 826 0 246 0 0 : : : : Changes from: October 8, 2024 : : 44 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 53.8 12.6 29.4 5.8 0.0 8.2 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 9,506 : : Positions : : 5,865 5,639 2,485 2,305 610 0 656 0 246 0 0 : : : : Changes from: October 8, 2024 : : 80 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 59.3 26.1 24.2 6.4 0.0 6.9 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 27,381 : : Positions : : 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25 : : : : Changes from: October 8, 2024 : : 80 0 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 32.9 38.8 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 15, 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 28,132 : : Positions : : 15,568 9,093 11,225 18,750 228 0 0 0 950 0 25 : : : : Changes from: October 8, 2024 : : 80 0 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 32.3 39.9 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 15, 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 80,357 : : Positions : : 46,565 55,627 13,631 9,296 2,072 1,273 1,056 679 14,377 9,067 1,594 : : : : Changes from: October 8, 2024 : : 3,221 3,589 1,237 166 -119 -7 0 7 85 790 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 69.2 17.0 11.6 2.6 1.6 1.3 0.8 17.9 11.3 2.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 26 4 7 8 . . 4 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 86,483 : : Positions : : 47,994 56,061 14,488 12,282 2,057 1,909 2,690 837 16,550 9,802 2,209 : : : : Changes from: October 8, 2024 : : 3,685 2,884 1,282 1,350 -441 0 173 0 -95 470 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 64.8 16.8 14.2 2.4 2.2 3.1 1.0 19.1 11.3 2.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 30 30 6 6 7 . 5 . . 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 394,619 : : Positions : : 174,944 241,059 17,188 34,310 28,671 42,885 10,291 32,771 58,369 7,081 38,548 : : : : Changes from: October 8, 2024 : : -6,103 1,761 594 633 -734 -1,943 523 925 6,708 -3,477 1,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 61.1 4.4 8.7 7.3 10.9 2.6 8.3 14.8 1.8 9.8 : : : : Number of Traders in Each Category Total Traders: 120 : : 44 40 8 5 10 15 19 17 18 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 7,464 : : Positions : : 6,123 3,610 83 3,072 525 25 0 0 392 0 0 : : : : Changes from: October 8, 2024 : : 25 50 25 0 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 48.4 1.1 41.2 7.0 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 15, 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 11,352 : : Positions : : 5,170 7,270 215 515 595 3,060 235 702 1,050 1,280 85 : : : : Changes from: October 8, 2024 : : -1,685 -970 -50 215 245 1,705 -75 -714 205 685 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 64.0 1.9 4.5 5.2 27.0 2.1 6.2 9.2 11.3 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 25 . . . 4 . . 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 83,627 : : Positions : : 58,629 54,681 11,102 8,761 4,172 1,539 2,382 2,980 1,409 6,779 3,702 : : : : Changes from: October 8, 2024 : : 3,349 2,402 178 -198 0 -15 466 100 34 611 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 65.4 13.3 10.5 5.0 1.8 2.8 3.6 1.7 8.1 4.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 . . . 4 . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 88,189 : : Positions : : 51,046 64,464 8,570 4,792 7,573 6,437 563 3,360 7,171 4,000 3,292 : : : : Changes from: October 8, 2024 : : 1,305 78 90 1,161 -40 -178 75 50 -39 -16 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 73.1 9.7 5.4 8.6 7.3 0.6 3.8 8.1 4.5 3.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 20 . . 6 5 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 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 15, 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 78,813 : : Positions : : 50,362 55,797 9,530 12,591 1,192 0 0 0 9,515 1,167 845 : : : : Changes from: October 8, 2024 : : 892 812 0 -120 0 0 0 0 -120 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 70.8 12.1 16.0 1.5 0.0 0.0 0.0 12.1 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 74,188 : : Positions : : 49,507 51,598 7,482 11,733 912 0 0 0 7,140 950 1,930 : : : : Changes from: October 8, 2024 : : 707 607 0 -120 0 0 0 0 -120 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 69.6 10.1 15.8 1.2 0.0 0.0 0.0 9.6 1.3 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 12,208 : : Positions : : 11,358 7,948 0 2,615 130 0 300 0 0 480 0 : : : : Changes from: October 8, 2024 : : 125 175 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 65.1 0.0 21.4 1.1 0.0 2.5 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 4 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 26,051 : : Positions : : 14,520 17,525 610 1,645 2,185 300 0 0 3,895 0 93 : : : : Changes from: October 8, 2024 : : 450 340 -60 50 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 67.3 2.3 6.3 8.4 1.2 0.0 0.0 15.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 24,033 : : Positions : : 13,867 15,097 0 2,460 2,235 300 0 0 3,690 0 83 : : : : Changes from: October 8, 2024 : : 510 390 0 120 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 62.8 0.0 10.2 9.3 1.2 0.0 0.0 15.4 0.0 0.3 : : : : 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 15, 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 : : 13,549 17,045 700 6,205 135 675 75 0 8,221 0 0 : : : : Changes from: October 8, 2024 : : -25 0 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.4 3.0 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 15, 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 41,569 : : Positions : : 24,532 20,032 12,433 425 2,898 125 860 0 0 15,823 85 : : : : Changes from: October 8, 2024 : : 1,415 426 96 40 -130 0 600 -50 0 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 48.2 29.9 1.0 7.0 0.3 2.1 0.0 0.0 38.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 4 . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 40,775 : : Positions : : 23,529 18,432 11,614 645 2,988 15 710 15 0 15,629 653 : : : : Changes from: October 8, 2024 : : 303 474 646 40 -165 0 600 -50 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 45.2 28.5 1.6 7.3 0.0 1.7 0.0 0.0 38.3 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 15, 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 18,538 : : Positions : : 14,921 12,827 695 3,404 1,394 600 0 0 0 45 0 : : : : Changes from: October 8, 2024 : : 370 695 110 521 -41 600 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.2 3.7 18.4 7.5 3.2 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 18,487 : : Positions : : 14,684 13,004 985 3,251 1,347 600 0 0 0 45 0 : : : : Changes from: October 8, 2024 : : 446 695 50 521 -86 600 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 70.3 5.3 17.6 7.3 3.2 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 32,700 : : Positions : : 14,063 25,909 6,924 2,771 356 0 415 210 8,051 0 1,623 : : : : Changes from: October 8, 2024 : : -510 235 360 -75 30 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 79.2 21.2 8.5 1.1 0.0 1.3 0.6 24.6 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 32,948 : : Positions : : 13,195 27,914 7,709 2,891 296 0 565 120 10,554 0 166 : : : : Changes from: October 8, 2024 : : 50 75 0 -15 40 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 84.7 23.4 8.8 0.9 0.0 1.7 0.4 32.0 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 15, 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 92,651 : : Positions : : 44,434 33,700 29,413 27,180 4,775 825 3,975 300 0 9,790 2,420 : : : : Changes from: October 8, 2024 : : -260 -155 0 -50 0 0 0 0 0 -100 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 36.4 31.7 29.3 5.2 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 15, 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 93,221 : : Positions : : 45,140 32,109 28,758 29,250 4,940 825 3,975 300 243 9,590 2,130 : : : : Changes from: October 8, 2024 : : -420 -415 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 34.4 30.8 31.4 5.3 0.9 4.3 0.3 0.3 10.3 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 15, 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 32,900 : : Positions : : 24,346 29,331 2,225 0 1,074 210 0 0 2,650 400 910 : : : : Changes from: October 8, 2024 : : 0 0 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 89.2 6.8 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 15, 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 31,936 : : Positions : : 23,261 27,896 2,175 0 1,085 210 0 0 2,250 400 910 : : : : Changes from: October 8, 2024 : : 0 0 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 87.3 6.8 0.0 3.4 0.7 0.0 0.0 7.0 1.3 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 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 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 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 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 15, 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 32,206 : : Positions : : 23,649 19,507 299 10,350 607 800 0 0 3,545 0 848 : : : : Changes from: October 8, 2024 : : 50 60 0 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 60.6 0.9 32.1 1.9 2.5 0.0 0.0 11.0 0.0 2.6 : : : : 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 15, 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 28,252 : : Positions : : 20,504 15,603 275 10,995 476 800 0 0 3,455 0 678 : : : : Changes from: October 8, 2024 : : 50 60 0 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 55.2 1.0 38.9 1.7 2.8 0.0 0.0 12.2 0.0 2.4 : : : : 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 15, 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 13,370 : : Positions : : 10,575 8,430 380 1,981 845 0 700 0 50 750 100 : : : : Changes from: October 8, 2024 : : 320 220 0 0 289 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 63.1 2.8 14.8 6.3 0.0 5.2 0.0 0.4 5.6 0.7 : : : : 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 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 36,636 : : Positions : : 15,125 23,956 15,535 7,870 1,660 0 0 0 2,026 75 0 : : : : Changes from: October 8, 2024 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 65.4 42.4 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 15, 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 144,754 : : Positions : : 97,221 108,745 8,346 13,654 5,503 3,435 1,300 385 14,960 350 2,036 : : : : Changes from: October 8, 2024 : : -191 -306 521 301 -561 300 100 0 -535 0 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.1 5.8 9.4 3.8 2.4 0.9 0.3 10.3 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 17 . . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 140,499 : : Positions : : 93,853 103,999 8,606 14,118 4,986 2,835 1,950 365 15,000 275 2,156 : : : : Changes from: October 8, 2024 : : 89 -326 565 345 -605 0 100 0 -535 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 74.0 6.1 10.0 3.5 2.0 1.4 0.3 10.7 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,757 : : Positions : : 7,525 10,071 791 5,933 1,605 200 0 0 6,830 0 490 : : : : Changes from: October 8, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 53.7 4.2 31.6 8.6 1.1 0.0 0.0 36.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,676 : : Positions : : 7,560 9,990 675 5,933 1,605 200 0 0 6,830 0 490 : : : : Changes from: October 8, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 53.5 3.6 31.8 8.6 1.1 0.0 0.0 36.6 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 15, 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 56,612 : : Positions : : 45,566 29,441 5,352 17,583 2,113 620 0 0 200 5,070 285 : : : : Changes from: October 8, 2024 : : 2,375 1,955 -210 230 100 100 0 0 -250 -310 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 52.0 9.5 31.1 3.7 1.1 0.0 0.0 0.4 9.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 5 6 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 57,030 : : Positions : : 46,399 30,127 4,937 17,495 2,421 620 0 0 200 4,894 351 : : : : Changes from: October 8, 2024 : : 2,405 1,985 -210 230 120 100 0 0 -250 -310 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 52.8 8.7 30.7 4.2 1.1 0.0 0.0 0.4 8.6 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 12 . 5 6 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 79,098 : : Positions : : 49,249 51,947 9,956 11,350 2,960 1,700 770 0 8,077 5,370 235 : : : : Changes from: October 8, 2024 : : 770 -490 -895 0 180 0 0 0 0 365 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 65.7 12.6 14.3 3.7 2.1 1.0 0.0 10.2 6.8 0.3 : : : : 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 15, 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 73,600 : : Positions : : 46,305 47,638 8,072 10,125 2,998 1,675 795 5 7,061 5,010 205 : : : : Changes from: October 8, 2024 : : 700 -560 -895 0 180 0 0 0 0 365 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 64.7 11.0 13.8 4.1 2.3 1.1 0.0 9.6 6.8 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 260,508 : : Positions : : 164,319 130,220 17,231 21,084 9,044 2,850 7,615 825 1,147 26,278 12,032 : : : : Changes from: October 8, 2024 : : 1,363 1,428 -1,375 -1,200 609 100 600 0 50 -690 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 50.0 6.6 8.1 3.5 1.1 2.9 0.3 0.4 10.1 4.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 26 . 5 6 . 4 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 250,043 : : Positions : : 158,547 128,981 15,631 16,033 9,910 3,550 6,515 1,185 412 26,493 11,130 : : : : Changes from: October 8, 2024 : : 168 2,333 -175 -1,800 185 100 300 0 81 -659 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 51.6 6.3 6.4 4.0 1.4 2.6 0.5 0.2 10.6 4.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 . 5 7 . 4 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 31,329 : : Positions : : 25,865 10,684 580 5,606 1,661 0 0 0 0 10,250 0 : : : : Changes from: October 8, 2024 : : 555 615 0 -60 36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 34.1 1.9 17.9 5.3 0.0 0.0 0.0 0.0 32.7 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 15, 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 30,037 : : Positions : : 24,841 12,098 1,724 5,107 1,942 0 0 0 0 9,600 150 : : : : Changes from: October 8, 2024 : : 275 335 180 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 40.3 5.7 17.0 6.5 0.0 0.0 0.0 0.0 32.0 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 15, 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 59,775 : : Positions : : 37,064 37,072 3,204 7,976 7,524 700 1,150 250 4,910 0 620 : : : : Changes from: October 8, 2024 : : 825 775 0 50 -50 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 62.0 5.4 13.3 12.6 1.2 1.9 0.4 8.2 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 15, 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 61,340 : : Positions : : 36,377 39,952 3,749 5,251 8,940 700 1,075 300 5,117 0 408 : : : : Changes from: October 8, 2024 : : 690 740 -50 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 65.1 6.1 8.6 14.6 1.1 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 15, 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 48,571 : : Positions : : 26,084 43,241 18,522 215 1,540 0 300 0 0 680 0 : : : : Changes from: October 8, 2024 : : 400 1,470 1,070 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 89.0 38.1 0.4 3.2 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 15, 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 48,785 : : Positions : : 27,434 43,505 16,251 30 1,815 0 300 0 50 0 100 : : : : Changes from: October 8, 2024 : : 895 1,965 1,070 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 89.2 33.3 0.1 3.7 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 15, 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 233,762 : : Positions : : 128,420 138,241 26,462 21,960 21,257 1,700 0 935 10,546 7,062 12,341 : : : : Changes from: October 8, 2024 : : 3,404 3,749 1,750 1,055 230 0 0 0 0 350 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 59.1 11.3 9.4 9.1 0.7 0.0 0.4 4.5 3.0 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 15, 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 208,815 : : Positions : : 108,519 133,249 27,824 20,596 18,001 2,720 0 515 19,060 4,492 8,222 : : : : Changes from: October 8, 2024 : : 1,069 -241 -215 949 205 0 0 0 0 146 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 63.8 13.3 9.9 8.6 1.3 0.0 0.2 9.1 2.2 3.9 : : : : 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 15, 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 87,009 : : Positions : : 65,360 51,525 150 16,049 6,475 375 0 0 2,400 786 389 : : : : Changes from: October 8, 2024 : : 2,345 2,745 0 -400 90 0 0 0 0 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 59.2 0.2 18.4 7.4 0.4 0.0 0.0 2.8 0.9 0.4 : : : : 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 15, 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 82,560 : : Positions : : 65,015 53,561 215 11,639 6,410 375 0 0 0 300 300 : : : : Changes from: October 8, 2024 : : 1,645 2,045 0 -400 100 0 0 0 0 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 64.9 0.3 14.1 7.8 0.5 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 15, 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 8, 2024 : : 0 0 0 0 0 0 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 15, 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 16,740 : : Positions : : 10,455 10,470 2,685 1,300 1,180 1,095 0 300 0 2,395 840 : : : : Changes from: October 8, 2024 : : -80 185 200 50 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 62.5 16.0 7.8 7.0 6.5 0.0 1.8 0.0 14.3 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 18, 2024