Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 25,121 : : Positions : : 16,912 20,673 5,992 721 855 706 2,172 350 164 0 37 : : : : Changes from: October 22, 2024 : : 259 573 110 0 -221 459 -41 119 -158 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 82.3 23.9 2.9 3.4 2.8 8.6 1.4 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 25 4 . 5 . 6 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 17,744 : : Positions : : 12,559 13,991 1,959 1,452 1,712 854 315 132 228 0 5 : : : : Changes from: October 22, 2024 : : 24 472 217 15 -131 88 15 2 -72 -195 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 78.8 11.0 8.2 9.6 4.8 1.8 0.7 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 22 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 250,705 : : Positions : : 111,519 162,696 7,628 38,882 17,478 32,386 5,760 8,729 58,732 3,158 13,495 : : : : Changes from: October 22, 2024 : : 3,719 -829 -1,757 712 1,027 1,046 681 -431 -2,245 193 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 64.9 3.0 15.5 7.0 12.9 2.3 3.5 23.4 1.3 5.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 34 34 6 6 7 13 7 10 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 89,806 : : Positions : : 65,599 42,036 5,981 22,553 7,167 1,185 5,554 7,284 402 3,319 1,727 : : : : Changes from: October 22, 2024 : : 1,171 -766 -2,532 -454 1,084 -499 805 551 0 -1,437 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 46.8 6.7 25.1 8.0 1.3 6.2 8.1 0.4 3.7 1.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 25 4 5 4 4 8 7 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 88,821 : : Positions : : 65,817 48,501 13,523 14,300 4,610 368 16,247 1,245 309 983 2,864 : : : : Changes from: October 22, 2024 : : 3,736 -510 -166 579 -350 -25 1,323 -150 -1,585 983 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 54.6 15.2 16.1 5.2 0.4 18.3 1.4 0.3 1.1 3.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 5 4 6 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 52,636 : : Positions : : 26,910 26,186 1,825 7,448 7,479 13,062 1,065 2,170 0 7,292 833 : : : : Changes from: October 22, 2024 : : -324 10 -25 91 1 150 -890 0 0 588 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 49.7 3.5 14.2 14.2 24.8 2.0 4.1 0.0 13.9 1.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 . 5 8 . . . 0 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 63,839 : : Positions : : 45,336 32,820 7,256 3,910 7,703 721 6,749 596 1,270 11,628 293 : : : : Changes from: October 22, 2024 : : -343 567 155 -324 311 75 -610 0 164 402 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 51.4 11.4 6.1 12.1 1.1 10.6 0.9 2.0 18.2 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 22 8 . 8 . 7 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 55,116 : : Positions : : 44,000 15,527 6,660 25,030 1,501 0 2,005 0 1,234 9,775 1,146 : : : : Changes from: October 22, 2024 : : 626 432 -70 603 72 0 240 0 74 -645 595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 28.2 12.1 45.4 2.7 0.0 3.6 0.0 2.2 17.7 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 19 5 4 7 0 . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 64,070 : : Positions : : 50,974 16,518 8,466 32,918 1,322 0 2,168 0 1,731 9,785 1,227 : : : : Changes from: October 22, 2024 : : 790 272 -69 798 34 0 240 0 188 -401 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 25.8 13.2 51.4 2.1 0.0 3.4 0.0 2.7 15.3 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 17 4 6 7 0 . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 22,802 : : Positions : : 17,193 20,049 4,734 35 682 0 475 0 0 1,485 0 : : : : Changes from: October 22, 2024 : : 129 -197 -330 0 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 87.9 20.8 0.2 3.0 0.0 2.1 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 13 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 32,300 : : Positions : : 23,735 19,256 1,287 3,045 3,687 2,400 2,450 0 630 3,358 216 : : : : Changes from: October 22, 2024 : : -309 207 480 -1 0 0 600 0 595 -40 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 59.6 4.0 9.4 11.4 7.4 7.6 0.0 2.0 10.4 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . 6 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 28,016 : : Positions : : 16,349 21,990 4,427 2,193 1,678 3,882 260 255 612 1,640 0 : : : : Changes from: October 22, 2024 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 78.5 15.8 7.8 6.0 13.9 0.9 0.9 2.2 5.9 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 29, 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 26,113 : : Positions : : 15,164 21,196 2,762 1,634 2,373 3,882 260 255 687 200 0 : : : : Changes from: October 22, 2024 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 81.2 10.6 6.3 9.1 14.9 1.0 1.0 2.6 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 29, 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 244,240 : : Positions : : 103,868 152,935 38,659 22,992 18,789 57,553 11,590 10,274 6,438 19,725 7,419 : : : : Changes from: October 22, 2024 : : 2,052 730 1,093 1,641 -565 387 1,081 174 17 58 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 62.6 15.8 9.4 7.7 23.6 4.7 4.2 2.6 8.1 3.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 37 4 4 6 5 13 9 10 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 32,821 : : Positions : : 23,035 14,622 5,460 9,340 2,754 0 5,595 0 797 0 480 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 44.6 16.6 28.5 8.4 0.0 17.0 0.0 2.4 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 29, 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 30,801 : : Positions : : 20,349 14,027 5,860 7,274 3,020 0 5,595 0 797 375 480 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 45.5 19.0 23.6 9.8 0.0 18.2 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 29, 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 30,085 : : Positions : : 15,973 18,790 8,204 1,539 4,360 0 4,421 0 411 30 690 : : : : Changes from: October 22, 2024 : : -537 15 180 -372 72 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 62.5 27.3 5.1 14.5 0.0 14.7 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 29, 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 29,606 : : Positions : : 18,033 18,315 5,654 1,464 4,431 0 4,421 0 411 30 690 : : : : Changes from: October 22, 2024 : : -537 15 180 -372 72 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 61.9 19.1 4.9 15.0 0.0 14.9 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 29, 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 DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 10,350 : : Positions : : 5,650 2,200 800 0 0 1,050 6,100 400 2,300 1,500 100 : : : : Changes from: October 22, 2024 : : 1,400 950 750 0 -50 850 1,150 -250 -350 300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 21.3 7.7 0.0 0.0 10.1 58.9 3.9 22.2 14.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 0 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 133,153 : : Positions : : 64,808 99,240 29,539 7,633 12,361 17,965 2,900 2,429 2,379 5,020 2,779 : : : : Changes from: October 22, 2024 : : -230 -1,442 -840 382 226 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 74.5 22.2 5.7 9.3 13.5 2.2 1.8 1.8 3.8 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 19 . . 6 . 5 4 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 24,625 : : Positions : : 18,011 20,925 5,014 50 693 0 450 0 575 2,425 0 : : : : Changes from: October 22, 2024 : : 218 -109 -286 0 -14 0 0 0 0 45 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 85.0 20.4 0.2 2.8 0.0 1.8 0.0 2.3 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 40,568 : : Positions : : 30,640 23,350 2,737 777 3,578 2,400 3,095 0 0 9,091 205 : : : : Changes from: October 22, 2024 : : 648 332 219 -7 13 0 600 0 0 -121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.6 6.7 1.9 8.8 5.9 7.6 0.0 0.0 22.4 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 27,064 : : Positions : : 20,032 14,926 2,754 9,199 692 0 655 0 2,964 432 175 : : : : Changes from: October 22, 2024 : : 580 238 -100 100 81 0 125 0 -21 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 55.2 10.2 34.0 2.6 0.0 2.4 0.0 11.0 1.6 0.6 : : : : 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 29, 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 28,492 : : Positions : : 20,994 18,278 2,080 6,813 1,654 0 235 0 3,168 551 85 : : : : Changes from: October 22, 2024 : : 357 107 16 225 0 0 0 0 -21 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 64.2 7.3 23.9 5.8 0.0 0.8 0.0 11.1 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 13 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 73,470 : : Positions : : 56,796 56,223 9,932 6,326 1,990 283 4,227 333 1,623 1,785 2,291 : : : : Changes from: October 22, 2024 : : 363 31 -740 3 549 0 143 -10 454 -74 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 76.5 13.5 8.6 2.7 0.4 5.8 0.5 2.2 2.4 3.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 27 5 . 6 . 5 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 101,289 : : Positions : : 75,425 73,949 12,439 5,813 2,627 735 8,616 2,437 3,706 3,774 3,520 : : : : Changes from: October 22, 2024 : : 391 -273 -127 -94 464 -94 1,059 -422 467 39 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 73.0 12.3 5.7 2.6 0.7 8.5 2.4 3.7 3.7 3.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 26 29 6 . 6 . 12 7 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 42,672 : : Positions : : 18,897 30,621 20,513 2,010 694 130 5,811 2,205 0 1,135 123 : : : : Changes from: October 22, 2024 : : 600 302 -16 149 -34 -30 188 15 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 71.8 48.1 4.7 1.6 0.3 13.6 5.2 0.0 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 16 . 4 . . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 41,433 : : Positions : : 19,529 29,684 19,424 1,290 1,690 295 8,256 405 45 0 30 : : : : Changes from: October 22, 2024 : : -105 304 399 0 -17 0 -155 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 71.6 46.9 3.1 4.1 0.7 19.9 1.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 61,045 : : Positions : : 26,686 42,951 5,538 13,880 913 25,582 349 570 674 1,879 246 : : : : Changes from: October 22, 2024 : : -229 -153 0 -145 150 0 150 0 62 -33 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 70.4 9.1 22.7 1.5 41.9 0.6 0.9 1.1 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 60,951 : : Positions : : 43,888 39,639 6,710 15,153 2,169 3,984 1,611 286 1,530 287 1,493 : : : : Changes from: October 22, 2024 : : 350 367 34 236 -59 0 90 0 134 -155 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 65.0 11.0 24.9 3.6 6.5 2.6 0.5 2.5 0.5 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 . 5 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 9,127 : : Positions : : 5,177 6,903 2,109 844 1,174 0 0 0 0 0 0 : : : : Changes from: October 22, 2024 : : -30 -80 0 48 -16 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 75.6 23.1 9.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 7,631 : : Positions : : 4,388 5,228 1,743 1,351 850 0 0 0 0 0 0 : : : : Changes from: October 22, 2024 : : 70 -80 0 150 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 68.5 22.8 17.7 11.1 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 29, 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 35,145 : : Positions : : 26,949 30,863 3,792 1,826 1,468 1,375 181 240 466 45 210 : : : : Changes from: October 22, 2024 : : 155 27 112 100 -50 0 0 0 -160 0 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 87.8 10.8 5.2 4.2 3.9 0.5 0.7 1.3 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 31,279 : : Positions : : 22,562 26,004 3,258 1,653 1,407 2,767 0 330 0 429 461 : : : : Changes from: October 22, 2024 : : 600 515 176 100 -8 12 0 0 0 165 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 83.1 10.4 5.3 4.5 8.8 0.0 1.1 0.0 1.4 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 28,375 : : Positions : : 22,235 13,906 2,722 8,544 1,700 689 1,258 350 353 2,319 56 : : : : Changes from: October 22, 2024 : : -45 -151 109 360 -37 0 -67 6 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 49.0 9.6 30.1 6.0 2.4 4.4 1.2 1.2 8.2 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 19 . 4 5 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 22,000 : : Positions : : 16,574 12,942 2,513 6,158 1,480 505 368 87 135 673 99 : : : : Changes from: October 22, 2024 : : -162 -61 169 114 7 0 30 0 0 -66 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 58.8 11.4 28.0 6.7 2.3 1.7 0.4 0.6 3.1 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 13,707 : : Positions : : 4,981 10,402 4,314 907 2,293 1,313 0 90 275 0 0 : : : : Changes from: October 22, 2024 : : 302 47 50 15 130 -290 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 75.9 31.5 6.6 16.7 9.6 0.0 0.7 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 10,434 : : Positions : : 3,926 9,331 4,736 518 577 820 0 0 0 0 0 : : : : Changes from: October 22, 2024 : : -75 10 90 20 10 15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 89.4 45.4 5.0 5.5 7.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 10,166 : : Positions : : 7,717 5,439 1,277 3,020 585 0 826 0 246 0 0 : : : : Changes from: October 22, 2024 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 53.5 12.6 29.7 5.8 0.0 8.1 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 29, 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 9,556 : : Positions : : 5,910 5,639 2,485 2,355 610 0 656 0 246 0 0 : : : : Changes from: October 22, 2024 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 59.0 26.0 24.6 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 29, 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 22, 2024 : : 0 0 0 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 29, 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 28,108 : : Positions : : 15,568 9,069 11,201 18,750 228 0 0 0 950 0 25 : : : : Changes from: October 22, 2024 : : 0 -24 -24 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 32.3 39.8 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 29, 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 86,471 : : Positions : : 51,005 57,940 15,543 8,644 2,411 1,071 3,303 414 14,454 11,283 1,467 : : : : Changes from: October 22, 2024 : : 861 1,609 1,677 -467 40 -76 1,374 -368 806 685 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 67.0 18.0 10.0 2.8 1.2 3.8 0.5 16.7 13.0 1.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 33 27 4 8 7 . 4 4 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 91,192 : : Positions : : 51,129 58,258 16,127 11,232 2,417 1,909 5,314 377 17,050 11,263 1,764 : : : : Changes from: October 22, 2024 : : 1,110 1,592 1,664 -557 -25 0 1,927 -420 350 159 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 63.9 17.7 12.3 2.7 2.1 5.8 0.4 18.7 12.4 1.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 32 32 6 6 6 . 6 . 4 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 401,969 : : Positions : : 181,348 240,118 17,217 34,442 30,751 46,521 20,569 32,166 59,977 9,044 32,967 : : : : Changes from: October 22, 2024 : : 5,165 -854 -1,868 980 1,226 3,844 4,585 -690 256 2,259 -2,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 59.7 4.3 8.6 7.7 11.6 5.1 8.0 14.9 2.2 8.2 : : : : Number of Traders in Each Category Total Traders: 129 : : 46 42 7 6 10 14 23 18 18 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 8,113 : : Positions : : 6,491 4,145 0 3,203 521 20 0 150 590 0 0 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 51.1 0.0 39.5 6.4 0.2 0.0 1.8 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 7,749 : : Positions : : 6,358 3,925 83 3,072 525 45 0 150 392 0 0 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 50.7 1.1 39.6 6.8 0.6 0.0 1.9 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 9,320 : : Positions : : 4,460 5,335 310 550 465 2,395 860 305 845 860 255 : : : : Changes from: October 22, 2024 : : -1,150 -1,510 -230 -80 390 -50 460 -390 45 -385 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 57.2 3.3 5.9 5.0 25.7 9.2 3.3 9.1 9.2 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 21 . . . . . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 89,620 : : Positions : : 63,636 57,504 12,258 9,497 4,082 1,333 3,408 2,990 860 7,725 4,318 : : : : Changes from: October 22, 2024 : : 2,758 1,440 735 210 -140 -271 547 10 -549 531 609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 64.2 13.7 10.6 4.6 1.5 3.8 3.3 1.0 8.6 4.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 26 . . . . 4 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 96,777 : : Positions : : 57,196 68,484 6,727 5,625 10,576 7,349 463 3,660 7,689 4,635 3,299 : : : : Changes from: October 22, 2024 : : 1,871 504 -603 353 658 314 200 0 315 571 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 70.8 7.0 5.8 10.9 7.6 0.5 3.8 7.9 4.8 3.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 24 . . 6 7 . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 19,735 : : Positions : : 12,635 14,095 2,115 2,445 600 1,925 2,400 0 2,400 0 0 : : : : Changes from: October 22, 2024 : : 0 560 0 0 0 200 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 71.4 10.7 12.4 3.0 9.8 12.2 0.0 12.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 83,938 : : Positions : : 54,429 59,727 8,935 12,685 1,128 0 0 0 10,020 1,017 1,290 : : : : Changes from: October 22, 2024 : : 1,352 1,745 -175 -386 -4 0 0 0 165 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 71.2 10.6 15.1 1.3 0.0 0.0 0.0 11.9 1.2 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 79,254 : : Positions : : 53,443 55,799 6,702 11,577 942 0 0 0 7,890 811 2,360 : : : : Changes from: October 22, 2024 : : 1,565 2,156 -120 -396 40 0 0 0 315 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 70.4 8.5 14.6 1.2 0.0 0.0 0.0 10.0 1.0 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 12,458 : : Positions : : 11,408 8,198 0 2,415 220 0 300 0 0 480 0 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 65.8 0.0 19.4 1.8 0.0 2.4 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 29, 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 29,451 : : Positions : : 15,115 19,650 0 1,845 3,240 300 0 0 6,655 0 158 : : : : Changes from: October 22, 2024 : : -85 1,735 0 -650 625 0 0 0 1,170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 66.7 0.0 6.3 11.0 1.0 0.0 0.0 22.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 18 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 27,278 : : Positions : : 13,877 17,092 0 3,115 2,710 360 0 0 6,450 0 143 : : : : Changes from: October 22, 2024 : : -170 1,735 0 -675 610 60 0 0 1,170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 62.7 0.0 11.4 9.9 1.3 0.0 0.0 23.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 23,965 : : Positions : : 13,574 17,420 750 6,255 135 675 75 0 8,571 0 0 : : : : Changes from: October 22, 2024 : : 25 375 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 72.7 3.1 26.1 0.6 2.8 0.3 0.0 35.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 40,880 : : Positions : : 26,806 19,946 8,243 775 3,553 125 860 0 0 13,523 665 : : : : Changes from: October 22, 2024 : : -96 329 150 200 0 0 0 0 0 -475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 48.8 20.2 1.9 8.7 0.3 2.1 0.0 0.0 33.1 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 39,616 : : Positions : : 25,219 18,247 7,324 645 3,782 15 710 15 0 13,154 1,418 : : : : Changes from: October 22, 2024 : : -476 224 100 -100 50 0 0 0 0 -500 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 46.1 18.5 1.6 9.5 0.0 1.8 0.0 0.0 33.2 3.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 18,898 : : Positions : : 15,281 12,887 695 3,704 1,394 600 0 0 0 45 0 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 68.2 3.7 19.6 7.4 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 29, 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 18,967 : : Positions : : 15,164 13,064 985 3,551 1,347 600 0 0 0 45 0 : : : : Changes from: October 22, 2024 : : 120 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 68.9 5.2 18.7 7.1 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 29, 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 35,478 : : Positions : : 14,063 28,229 11,709 2,816 261 0 415 210 5,631 0 2,373 : : : : Changes from: October 22, 2024 : : 295 -350 430 0 0 0 0 0 -1,075 0 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 79.6 33.0 7.9 0.7 0.0 1.2 0.6 15.9 0.0 6.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 36,010 : : Positions : : 13,666 30,235 12,499 3,061 176 0 565 120 7,784 0 939 : : : : Changes from: October 22, 2024 : : 636 -489 300 0 0 0 0 0 -1,425 0 533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 84.0 34.7 8.5 0.5 0.0 1.6 0.3 21.6 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 21,782 : : Positions : : 14,565 17,070 5,020 2,435 1,010 275 0 0 320 1,080 0 : : : : Changes from: October 22, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 78.4 23.0 11.2 4.6 1.3 0.0 0.0 1.5 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 100,895 : : Positions : : 47,869 37,855 33,433 31,185 4,559 825 4,215 405 0 9,070 3,140 : : : : Changes from: October 22, 2024 : : 2,415 3,330 2,760 2,670 -216 0 0 0 0 -600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 37.5 33.1 30.9 4.5 0.8 4.2 0.4 0.0 9.0 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 18 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 100,545 : : Positions : : 47,565 35,389 32,778 32,820 4,724 825 4,515 405 243 8,870 2,850 : : : : Changes from: October 22, 2024 : : 1,895 2,810 2,760 2,670 -216 0 0 0 0 -600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 35.2 32.6 32.6 4.7 0.8 4.5 0.4 0.2 8.8 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 33,440 : : Positions : : 22,586 29,971 3,015 0 994 1,410 0 0 2,650 100 910 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 89.6 9.0 0.0 3.0 4.2 0.0 0.0 7.9 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 5 0 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 32,581 : : Positions : : 21,501 28,536 2,965 0 1,005 1,410 0 0 2,250 100 910 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 87.6 9.1 0.0 3.1 4.3 0.0 0.0 6.9 0.3 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 7 5 0 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 23,156 : : Positions : : 16,495 8,010 135 8,700 2,775 380 1,360 280 1,015 0 0 : : : : Changes from: October 22, 2024 : : 525 525 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 34.6 0.6 37.6 12.0 1.6 5.9 1.2 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 22,851 : : Positions : : 16,250 8,475 135 7,450 2,965 0 1,480 325 975 0 0 : : : : Changes from: October 22, 2024 : : 525 525 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 37.1 0.6 32.6 13.0 0.0 6.5 1.4 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 32,692 : : Positions : : 23,875 19,623 654 10,640 547 800 0 0 3,445 0 1,004 : : : : Changes from: October 22, 2024 : : -15 90 355 0 -60 0 0 0 -250 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 60.0 2.0 32.5 1.7 2.4 0.0 0.0 10.5 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 28,797 : : Positions : : 20,680 15,669 630 11,285 401 800 0 0 3,355 0 918 : : : : Changes from: October 22, 2024 : : -15 90 355 0 -75 0 0 0 -250 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 54.4 2.2 39.2 1.4 2.8 0.0 0.0 11.7 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 14,455 : : Positions : : 10,765 8,620 804 2,405 1,331 0 400 0 50 1,050 100 : : : : Changes from: October 22, 2024 : : 60 -120 424 604 306 0 -300 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 59.6 5.6 16.6 9.2 0.0 2.8 0.0 0.3 7.3 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 29, 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 41,020 : : Positions : : 18,599 27,090 15,230 9,540 1,490 0 25 0 3,511 50 0 : : : : Changes from: October 22, 2024 : : 937 720 0 120 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 66.0 37.1 23.3 3.6 0.0 0.1 0.0 8.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 37,731 : : Positions : : 16,205 24,716 15,535 7,990 1,660 0 200 0 2,026 75 0 : : : : Changes from: October 22, 2024 : : 855 735 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 65.5 41.2 21.2 4.4 0.0 0.5 0.0 5.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 146,419 : : Positions : : 98,768 110,547 8,231 12,894 6,183 3,485 1,300 385 14,395 225 2,598 : : : : Changes from: October 22, 2024 : : 995 650 -240 -95 440 50 0 0 -250 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 75.5 5.6 8.8 4.2 2.4 0.9 0.3 9.8 0.2 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 . . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 142,170 : : Positions : : 95,412 105,863 8,491 13,308 5,676 2,885 1,950 365 14,435 150 2,721 : : : : Changes from: October 22, 2024 : : 995 650 -240 -95 410 50 0 0 -250 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 74.5 6.0 9.4 4.0 2.0 1.4 0.3 10.2 0.1 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 18,867 : : Positions : : 7,635 10,181 791 5,933 1,605 200 0 0 6,830 0 490 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 54.0 4.2 31.4 8.5 1.1 0.0 0.0 36.2 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 18,786 : : Positions : : 7,670 10,100 675 5,933 1,605 200 0 0 6,830 0 490 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 53.8 3.6 31.6 8.5 1.1 0.0 0.0 36.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 27,607 : : Positions : : 22,996 8,898 730 12,999 905 0 50 0 225 2,284 108 : : : : Changes from: October 22, 2024 : : 505 25 0 480 -240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 32.2 2.6 47.1 3.3 0.0 0.2 0.0 0.8 8.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 27,862 : : Positions : : 23,611 9,278 720 13,179 855 0 50 0 225 2,299 108 : : : : Changes from: October 22, 2024 : : 505 25 0 480 -240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 33.3 2.6 47.3 3.1 0.0 0.2 0.0 0.8 8.3 0.4 : : : : 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 29, 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 59,485 : : Positions : : 48,111 31,246 5,352 18,538 2,186 470 0 0 200 4,705 460 : : : : Changes from: October 22, 2024 : : 2,545 1,805 0 930 88 -110 0 0 0 -300 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 52.5 9.0 31.2 3.7 0.8 0.0 0.0 0.3 7.9 0.8 : : : : 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 29, 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 59,680 : : Positions : : 48,754 31,742 4,937 18,450 2,456 470 0 0 200 4,529 526 : : : : Changes from: October 22, 2024 : : 2,355 1,615 0 930 50 -110 0 0 0 -300 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 53.2 8.3 30.9 4.1 0.8 0.0 0.0 0.3 7.6 0.9 : : : : 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 29, 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 81,245 : : Positions : : 48,954 52,942 12,005 12,439 2,948 1,700 720 0 8,077 5,090 285 : : : : Changes from: October 22, 2024 : : 695 395 -41 389 -102 0 -50 0 0 -80 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 65.2 14.8 15.3 3.6 2.1 0.9 0.0 9.9 6.3 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 75,901 : : Positions : : 46,074 48,697 10,167 11,260 2,950 1,675 745 5 7,061 4,730 255 : : : : Changes from: October 22, 2024 : : 620 320 5 435 -158 0 -50 0 0 -80 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 64.2 13.4 14.8 3.9 2.2 1.0 0.0 9.3 6.2 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 261,914 : : Positions : : 162,238 128,984 18,611 22,024 9,669 1,000 6,745 940 962 24,708 14,260 : : : : Changes from: October 22, 2024 : : 668 1,768 1,320 -540 -321 -1,890 -1,170 115 90 130 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 49.2 7.1 8.4 3.7 0.4 2.6 0.4 0.4 9.4 5.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 26 4 4 6 . 4 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 252,413 : : Positions : : 157,476 127,408 18,796 18,508 8,537 1,700 6,845 1,410 407 25,238 13,396 : : : : Changes from: October 22, 2024 : : 1,329 2,177 1,820 -290 -752 -1,890 -1,170 225 150 430 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 50.5 7.4 7.3 3.4 0.7 2.7 0.6 0.2 10.0 5.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 27 4 4 7 . 4 4 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 32,134 : : Positions : : 26,640 10,849 360 5,996 1,991 0 0 0 0 10,250 0 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 33.8 1.1 18.7 6.2 0.0 0.0 0.0 0.0 31.9 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 29, 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 30,787 : : Positions : : 25,711 13,298 1,454 4,507 2,092 0 0 0 0 9,600 150 : : : : Changes from: October 22, 2024 : : 300 1,200 0 -900 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 43.2 4.7 14.6 6.8 0.0 0.0 0.0 0.0 31.2 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 29, 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 59,026 : : Positions : : 36,054 37,522 3,774 6,941 7,439 580 1,150 250 4,885 0 620 : : : : Changes from: October 22, 2024 : : -625 0 25 -600 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 63.6 6.4 11.8 12.6 1.0 1.9 0.4 8.3 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 61,010 : : Positions : : 35,592 40,333 4,859 5,341 8,485 880 1,075 300 5,083 0 392 : : : : Changes from: October 22, 2024 : : -585 -135 600 100 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 66.1 8.0 8.8 13.9 1.4 1.8 0.5 8.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 4 5 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 49,981 : : Positions : : 26,494 44,851 19,422 215 1,590 0 300 0 0 380 0 : : : : Changes from: October 22, 2024 : : -45 -45 0 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 89.7 38.9 0.4 3.2 0.0 0.6 0.0 0.0 0.8 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 29, 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 49,710 : : Positions : : 27,344 44,615 17,151 30 1,630 0 300 0 350 0 50 : : : : Changes from: October 22, 2024 : : -415 -415 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 89.8 34.5 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 5 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 245,232 : : Positions : : 135,614 148,125 28,607 21,100 22,665 2,715 2,065 855 10,561 6,342 12,681 : : : : Changes from: October 22, 2024 : : 1,946 4,886 2,025 -380 193 1,350 1,200 0 15 -370 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 60.4 11.7 8.6 9.2 1.1 0.8 0.3 4.3 2.6 5.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 219,422 : : Positions : : 114,321 141,215 27,754 19,846 20,511 3,915 1,045 435 19,060 3,158 9,200 : : : : Changes from: October 22, 2024 : : 2,381 3,436 180 410 1,088 1,195 1,045 -80 0 -1,135 887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 64.4 12.6 9.0 9.3 1.8 0.5 0.2 8.7 1.4 4.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 85,549 : : Positions : : 63,585 49,750 150 16,049 6,475 375 0 0 2,400 786 389 : : : : Changes from: October 22, 2024 : : -1,775 -1,775 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 58.2 0.2 18.8 7.6 0.4 0.0 0.0 2.8 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 82,105 : : Positions : : 64,140 52,686 215 11,639 6,410 375 0 0 0 300 300 : : : : Changes from: October 22, 2024 : : -875 -875 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 64.2 0.3 14.2 7.8 0.5 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 6,951 : : Positions : : 4,604 2,493 785 3,779 404 825 0 0 0 0 0 : : : : Changes from: October 22, 2024 : : 0 0 300 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 35.9 11.3 54.4 5.8 11.9 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 29, 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 19,510 : : Positions : : 13,275 13,740 2,685 850 1,130 895 0 300 150 2,345 890 : : : : Changes from: October 22, 2024 : : 2,350 3,000 0 -600 0 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 70.4 13.8 4.4 5.8 4.6 0.0 1.5 0.8 12.0 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2024