Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 23,956 : : Positions : : 15,699 19,507 5,684 656 1,071 1,053 2,070 233 30 19 48 : : : : Changes from: October 29, 2024 : : -1,213 -1,166 -308 -65 216 347 -102 -117 -134 19 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 81.4 23.7 2.7 4.5 4.4 8.6 1.0 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 23 4 . 5 5 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,313 : : Positions : : 11,704 12,695 1,396 1,244 1,837 826 260 130 125 0 5 : : : : Changes from: October 29, 2024 : : -855 -1,296 -563 -208 125 -28 -55 -2 -103 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 77.8 8.6 7.6 11.3 5.1 1.6 0.8 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 244,721 : : Positions : : 110,408 157,226 7,343 38,954 16,394 29,565 7,393 7,696 58,842 2,802 13,493 : : : : Changes from: October 29, 2024 : : -1,111 -5,470 -285 72 -1,084 -2,821 1,633 -1,033 110 -356 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 64.2 3.0 15.9 6.7 12.1 3.0 3.1 24.0 1.1 5.5 : : : : Number of Traders in Each Category Total Traders: 83 : : 34 32 6 6 7 11 8 9 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 90,709 : : Positions : : 67,038 42,108 5,413 23,003 6,554 926 5,973 7,541 407 3,098 2,010 : : : : Changes from: October 29, 2024 : : 1,439 72 -568 450 -613 -259 419 257 5 -221 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 46.4 6.0 25.4 7.2 1.0 6.6 8.3 0.4 3.4 2.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 25 4 5 4 . 8 7 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 86,821 : : Positions : : 63,982 40,971 13,337 14,506 4,887 518 19,615 1,185 223 2,910 2,469 : : : : Changes from: October 29, 2024 : : -1,835 -7,530 -186 206 277 150 3,368 -60 -86 1,927 -395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 47.2 15.4 16.7 5.6 0.6 22.6 1.4 0.3 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 5 4 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 50,053 : : Positions : : 24,842 26,439 1,579 6,850 6,999 13,457 595 2,155 0 5,950 910 : : : : Changes from: October 29, 2024 : : -2,068 253 -246 -598 -480 395 -470 -15 0 -1,342 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 52.8 3.2 13.7 14.0 26.9 1.2 4.3 0.0 11.9 1.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 19 . 6 8 4 . . 0 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 59,523 : : Positions : : 42,067 31,732 5,700 2,943 8,161 1,227 6,606 495 1,137 9,179 294 : : : : Changes from: October 29, 2024 : : -3,269 -1,088 -1,556 -967 458 506 -143 -101 -133 -2,449 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 53.3 9.6 4.9 13.7 2.1 11.1 0.8 1.9 15.4 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 22 8 . 8 4 7 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 54,102 : : Positions : : 43,334 13,197 6,370 26,977 923 0 2,005 0 1,669 9,612 1,256 : : : : Changes from: October 29, 2024 : : -666 -2,330 -290 1,947 -578 0 0 0 435 -163 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 24.4 11.8 49.9 1.7 0.0 3.7 0.0 3.1 17.8 2.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 18 5 4 7 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 61,473 : : Positions : : 48,973 12,964 7,694 34,644 907 0 1,980 0 2,573 9,860 986 : : : : Changes from: October 29, 2024 : : -2,001 -3,554 -772 1,726 -415 0 -188 0 842 75 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 21.1 12.5 56.4 1.5 0.0 3.2 0.0 4.2 16.0 1.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 17 5 5 7 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 22,972 : : Positions : : 17,293 20,214 4,874 35 612 0 500 0 0 1,535 0 : : : : Changes from: October 29, 2024 : : 100 165 140 0 -70 0 25 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 88.0 21.2 0.2 2.7 0.0 2.2 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 32,460 : : Positions : : 23,881 18,992 1,647 2,745 3,637 2,400 2,550 0 330 3,568 160 : : : : Changes from: October 29, 2024 : : 146 -264 360 -300 -50 0 100 0 -300 210 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 58.5 5.1 8.5 11.2 7.4 7.9 0.0 1.0 11.0 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 27,941 : : Positions : : 16,324 22,015 4,427 2,093 1,678 3,882 260 255 562 1,640 0 : : : : Changes from: October 29, 2024 : : -25 25 0 -100 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 78.8 15.8 7.5 6.0 13.9 0.9 0.9 2.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 26,038 : : Positions : : 15,139 21,221 2,762 1,534 2,373 3,882 260 255 637 200 0 : : : : Changes from: October 29, 2024 : : -25 25 0 -100 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 81.5 10.6 5.9 9.1 14.9 1.0 1.0 2.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 242,172 : : Positions : : 103,625 151,606 37,737 23,125 18,564 57,118 10,838 10,525 6,411 20,047 6,936 : : : : Changes from: October 29, 2024 : : -243 -1,329 -922 133 -225 -435 -752 251 -27 322 -483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 62.6 15.6 9.5 7.7 23.6 4.5 4.3 2.6 8.3 2.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 37 4 4 6 5 14 9 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 33,481 : : Positions : : 23,575 15,306 5,580 9,316 2,754 0 5,595 0 797 0 480 : : : : Changes from: October 29, 2024 : : 540 684 120 -24 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 45.7 16.7 27.8 8.2 0.0 16.7 0.0 2.4 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 31,461 : : Positions : : 20,889 14,711 6,004 7,274 2,996 0 5,595 0 797 375 480 : : : : Changes from: October 29, 2024 : : 540 684 144 0 -24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 46.8 19.1 23.1 9.5 0.0 17.8 0.0 2.5 1.2 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 30,058 : : Positions : : 15,178 19,255 8,912 1,224 4,423 0 4,421 0 411 30 690 : : : : Changes from: October 29, 2024 : : -795 465 708 -315 63 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 64.1 29.6 4.1 14.7 0.0 14.7 0.0 1.4 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 29,589 : : Positions : : 17,238 18,780 6,362 1,149 4,504 0 4,421 0 411 30 690 : : : : Changes from: October 29, 2024 : : -795 465 708 -315 73 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 63.5 21.5 3.9 15.2 0.0 14.9 0.0 1.4 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 8,875 : : Positions : : 4,525 2,000 300 0 0 2,200 5,275 850 750 350 250 : : : : Changes from: October 29, 2024 : : -1,125 -200 -500 0 0 1,150 -825 450 -1,550 -1,150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 22.5 3.4 0.0 0.0 24.8 59.4 9.6 8.5 3.9 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 135,187 : : Positions : : 66,024 100,032 30,024 8,682 12,656 17,965 2,900 2,429 2,441 4,920 2,779 : : : : Changes from: October 29, 2024 : : 1,216 792 485 1,049 295 0 0 0 62 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 74.0 22.2 6.4 9.4 13.3 2.1 1.8 1.8 3.6 2.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 4 . 6 . 5 4 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 24,594 : : Positions : : 18,060 20,584 5,049 50 658 0 450 0 575 2,824 0 : : : : Changes from: October 29, 2024 : : 49 -341 35 0 -35 0 0 0 0 399 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 83.7 20.5 0.2 2.7 0.0 1.8 0.0 2.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 15 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 40,382 : : Positions : : 30,253 23,214 2,890 803 3,560 2,400 3,307 0 0 8,821 205 : : : : Changes from: October 29, 2024 : : -387 -136 153 26 -18 0 212 0 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 57.5 7.2 2.0 8.8 5.9 8.2 0.0 0.0 21.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 25,807 : : Positions : : 19,113 14,478 2,529 8,810 687 0 655 0 2,894 74 175 : : : : Changes from: October 29, 2024 : : -919 -448 -225 -389 -5 0 0 0 -70 -358 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 56.1 9.8 34.1 2.7 0.0 2.5 0.0 11.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 26,255 : : Positions : : 19,249 17,328 1,727 6,054 1,634 0 35 0 3,100 276 85 : : : : Changes from: October 29, 2024 : : -1,745 -950 -353 -759 -20 0 -200 0 -68 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 66.0 6.6 23.1 6.2 0.0 0.1 0.0 11.8 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 74,028 : : Positions : : 56,800 55,182 9,817 6,316 2,045 259 4,600 351 1,235 2,295 2,569 : : : : Changes from: October 29, 2024 : : 4 -1,041 -115 -10 55 -24 373 18 -388 510 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 74.5 13.3 8.5 2.8 0.3 6.2 0.5 1.7 3.1 3.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 26 5 . 6 . 5 4 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 106,035 : : Positions : : 79,031 77,578 12,171 5,773 2,698 545 9,027 2,480 3,548 3,470 3,925 : : : : Changes from: October 29, 2024 : : 3,606 3,629 -268 -40 71 -190 411 43 -158 -304 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 73.2 11.5 5.4 2.5 0.5 8.5 2.3 3.3 3.3 3.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 26 29 6 . 6 . 11 7 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 42,808 : : Positions : : 18,999 30,396 20,548 1,940 692 130 5,992 2,064 0 950 198 : : : : Changes from: October 29, 2024 : : 102 -225 35 -70 -2 0 181 -141 0 -185 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 71.0 48.0 4.5 1.6 0.3 14.0 4.8 0.0 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 . 4 . . 5 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 41,413 : : Positions : : 19,249 27,889 18,524 1,315 2,820 0 8,356 625 45 0 30 : : : : Changes from: October 29, 2024 : : -280 -1,795 -900 25 1,130 -295 100 220 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 67.3 44.7 3.2 6.8 0.0 20.2 1.5 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 59,255 : : Positions : : 25,184 41,695 5,846 13,652 415 25,668 324 484 676 2,224 247 : : : : Changes from: October 29, 2024 : : -1,502 -1,256 308 -228 -498 86 -25 -86 2 345 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 70.4 9.9 23.0 0.7 43.3 0.5 0.8 1.1 3.8 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 59,670 : : Positions : : 43,793 38,347 6,916 15,248 1,948 4,056 1,581 169 904 1,023 1,042 : : : : Changes from: October 29, 2024 : : -95 -1,292 206 95 -221 72 -30 -117 -626 736 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 64.3 11.6 25.6 3.3 6.8 2.6 0.3 1.5 1.7 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,001 : : Positions : : 25,139 28,146 3,766 1,862 1,338 1,313 126 240 423 45 194 : : : : Changes from: October 29, 2024 : : -1,810 -2,717 -26 36 -130 -62 -55 0 -43 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 85.3 11.4 5.6 4.1 4.0 0.4 0.7 1.3 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 29,586 : : Positions : : 21,064 24,382 3,263 1,645 1,317 2,737 0 330 0 519 436 : : : : Changes from: October 29, 2024 : : -1,498 -1,622 5 -8 -90 -30 0 0 0 90 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 82.4 11.0 5.6 4.5 9.3 0.0 1.1 0.0 1.8 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,132 : : Positions : : 20,436 12,571 2,630 8,168 1,537 157 1,109 338 255 2,045 81 : : : : Changes from: October 29, 2024 : : -1,799 -1,335 -92 -376 -163 -532 -149 -12 -98 -274 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 48.1 10.1 31.3 5.9 0.6 4.2 1.3 1.0 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . 4 4 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 20,363 : : Positions : : 15,508 12,029 2,317 5,872 1,323 127 403 12 110 470 104 : : : : Changes from: October 29, 2024 : : -1,066 -913 -196 -286 -157 -378 35 -75 -25 -203 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.1 11.4 28.8 6.5 0.6 2.0 0.1 0.5 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 12,935 : : Positions : : 4,746 9,555 3,919 996 2,294 1,191 0 90 280 0 0 : : : : Changes from: October 29, 2024 : : -235 -847 -395 89 1 -122 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 73.9 30.3 7.7 17.7 9.2 0.0 0.7 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 9,610 : : Positions : : 3,525 8,515 4,388 633 462 820 0 0 0 0 0 : : : : Changes from: October 29, 2024 : : -401 -816 -348 115 -115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 88.6 45.7 6.6 4.8 8.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 9,485 : : Positions : : 7,311 5,179 1,071 2,765 530 0 725 0 246 0 0 : : : : Changes from: October 29, 2024 : : -406 -260 -206 -255 -55 0 -101 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 54.6 11.3 29.2 5.6 0.0 7.6 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 November 5, 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 8,930 : : Positions : : 5,735 5,279 2,128 2,205 530 0 630 0 246 0 0 : : : : Changes from: October 29, 2024 : : -175 -360 -357 -150 -80 0 -26 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 59.1 23.8 24.7 5.9 0.0 7.1 0.0 2.8 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 November 5, 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 26,463 : : Positions : : 14,948 8,130 10,251 18,040 185 0 0 0 950 0 25 : : : : Changes from: October 29, 2024 : : -478 -880 -360 30 -43 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 30.7 38.7 68.2 0.7 0.0 0.0 0.0 3.6 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 November 5, 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 27,205 : : Positions : : 15,068 8,180 10,868 18,780 185 0 0 0 950 0 25 : : : : Changes from: October 29, 2024 : : -500 -889 -333 30 -43 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 30.1 39.9 69.0 0.7 0.0 0.0 0.0 3.5 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 November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 80,886 : : Positions : : 44,633 56,550 16,550 7,801 2,350 1,111 3,414 274 14,292 7,940 1,577 : : : : Changes from: October 29, 2024 : : -6,372 -1,390 1,007 -843 -61 40 111 -140 -162 -3,343 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 69.9 20.5 9.6 2.9 1.4 4.2 0.3 17.7 9.8 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 32 29 4 7 7 . 4 4 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 83,890 : : Positions : : 44,733 55,360 16,875 10,078 2,338 1,825 5,153 280 15,268 7,975 2,162 : : : : Changes from: October 29, 2024 : : -6,396 -2,898 748 -1,154 -79 -84 -161 -97 -1,782 -3,288 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 66.0 20.1 12.0 2.8 2.2 6.1 0.3 18.2 9.5 2.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 34 31 5 6 6 . 5 . 4 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 392,877 : : Positions : : 166,945 235,293 18,443 37,823 27,442 46,801 20,439 31,667 68,282 6,444 32,083 : : : : Changes from: October 29, 2024 : : -14,403 -4,825 1,226 3,381 -3,309 280 -130 -499 8,305 -2,600 -884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 59.9 4.7 9.6 7.0 11.9 5.2 8.1 17.4 1.6 8.2 : : : : Number of Traders in Each Category Total Traders: 128 : : 44 37 5 8 10 15 24 16 20 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 7,406 : : Positions : : 5,872 3,759 0 2,897 511 20 0 150 534 0 0 : : : : Changes from: October 29, 2024 : : -619 -386 0 -306 -10 0 0 0 -56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 50.8 0.0 39.1 6.9 0.3 0.0 2.0 7.2 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 November 5, 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 7,046 : : Positions : : 5,764 3,546 0 2,763 511 20 0 150 350 0 0 : : : : Changes from: October 29, 2024 : : -594 -379 -83 -309 -14 -25 0 0 -42 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 50.3 0.0 39.2 7.3 0.3 0.0 2.1 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 6,765 : : Positions : : 3,060 2,630 0 445 755 1,385 730 1,170 15 320 175 : : : : Changes from: October 29, 2024 : : -1,400 -2,705 -310 -105 290 -1,010 -130 865 -830 -540 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 38.9 0.0 6.6 11.2 20.5 10.8 17.3 0.2 4.7 2.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 17 0 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 96,755 : : Positions : : 67,572 57,923 12,163 11,804 4,082 1,269 4,922 4,545 1,460 7,859 5,528 : : : : Changes from: October 29, 2024 : : 3,936 419 -95 2,307 0 -64 1,514 1,555 600 134 1,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 59.9 12.6 12.2 4.2 1.3 5.1 4.7 1.5 8.1 5.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 27 . . . . 5 6 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 97,428 : : Positions : : 57,577 68,575 6,602 6,049 10,666 7,743 513 3,560 7,700 4,721 3,299 : : : : Changes from: October 29, 2024 : : 381 91 -125 424 90 394 50 -100 11 86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 70.4 6.8 6.2 10.9 7.9 0.5 3.7 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 November 5, 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 29, 2024 : : 0 0 0 0 0 0 0 0 0 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 November 5, 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 83,412 : : Positions : : 53,624 60,400 8,781 12,035 1,318 0 0 0 10,985 995 935 : : : : Changes from: October 29, 2024 : : -805 673 -154 -650 190 0 0 0 965 -22 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 72.4 10.5 14.4 1.6 0.0 0.0 0.0 13.2 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 77,041 : : Positions : : 51,818 54,897 6,658 10,495 881 0 0 0 7,565 811 2,515 : : : : Changes from: October 29, 2024 : : -1,625 -902 -44 -1,082 -61 0 0 0 -325 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 71.3 8.6 13.6 1.1 0.0 0.0 0.0 9.8 1.1 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 11,222 : : Positions : : 10,212 7,323 0 2,330 205 0 200 0 0 469 0 : : : : Changes from: October 29, 2024 : : -1,196 -875 0 -85 -15 0 -100 0 0 -11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 65.3 0.0 20.8 1.8 0.0 1.8 0.0 0.0 4.2 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 November 5, 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 27,676 : : Positions : : 13,890 18,858 0 1,225 3,240 200 0 0 6,699 0 99 : : : : Changes from: October 29, 2024 : : -1,225 -792 0 -620 0 -100 0 0 44 0 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 68.1 0.0 4.4 11.7 0.7 0.0 0.0 24.2 0.0 0.4 : : : : 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 November 5, 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 25,463 : : Positions : : 12,677 16,415 0 2,445 2,710 260 0 0 6,514 0 89 : : : : Changes from: October 29, 2024 : : -1,200 -677 0 -670 0 -100 0 0 64 0 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 64.5 0.0 9.6 10.6 1.0 0.0 0.0 25.6 0.0 0.3 : : : : 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 November 5, 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 22,165 : : Positions : : 12,540 16,105 515 5,850 90 650 50 0 8,131 0 0 : : : : Changes from: October 29, 2024 : : -1,034 -1,315 -235 -405 -45 -25 -25 0 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 72.7 2.3 26.4 0.4 2.9 0.2 0.0 36.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 39,426 : : Positions : : 25,498 18,708 8,501 450 3,180 175 1,960 0 0 12,991 640 : : : : Changes from: October 29, 2024 : : -1,308 -1,238 258 -325 -373 50 1,100 0 0 -532 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 47.5 21.6 1.1 8.1 0.4 5.0 0.0 0.0 33.0 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 November 5, 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 38,045 : : Positions : : 23,762 17,144 7,852 490 2,996 90 1,860 15 0 12,417 1,418 : : : : Changes from: October 29, 2024 : : -1,457 -1,103 528 -155 -786 75 1,150 0 0 -737 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 45.1 20.6 1.3 7.9 0.2 4.9 0.0 0.0 32.6 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 19,222 : : Positions : : 14,800 13,091 600 4,006 1,254 1,750 75 0 0 0 0 : : : : Changes from: October 29, 2024 : : -481 204 -95 302 -140 1,150 75 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 68.1 3.1 20.8 6.5 9.1 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 19,367 : : Positions : : 14,796 13,321 880 3,904 1,162 1,750 75 0 0 0 0 : : : : Changes from: October 29, 2024 : : -368 257 -105 353 -185 1,150 75 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 68.8 4.5 20.2 6.0 9.0 0.4 0.0 0.0 0.0 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 November 5, 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 33,390 : : Positions : : 12,462 26,608 11,561 2,484 268 0 440 185 5,459 0 2,275 : : : : Changes from: October 29, 2024 : : -1,601 -1,621 -148 -332 7 0 25 -25 -172 0 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 79.7 34.6 7.4 0.8 0.0 1.3 0.6 16.3 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 34,937 : : Positions : : 12,887 29,516 12,581 2,809 183 0 540 120 7,502 0 896 : : : : Changes from: October 29, 2024 : : -779 -719 82 -252 7 0 -25 0 -282 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 84.5 36.0 8.0 0.5 0.0 1.5 0.3 21.5 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 November 5, 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 23,837 : : Positions : : 15,550 17,865 5,215 3,625 885 1,375 0 0 295 1,320 0 : : : : Changes from: October 29, 2024 : : 985 795 195 1,190 -125 1,100 0 0 -25 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 74.9 21.9 15.2 3.7 5.8 0.0 0.0 1.2 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 101,514 : : Positions : : 47,174 36,628 34,147 32,433 4,509 850 5,350 200 0 7,965 3,430 : : : : Changes from: October 29, 2024 : : -695 -1,227 714 1,248 -50 25 1,135 -205 0 -1,105 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 36.1 33.6 31.9 4.4 0.8 5.3 0.2 0.0 7.8 3.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 101,259 : : Positions : : 47,173 34,727 33,522 33,808 4,759 850 5,650 200 0 7,755 3,165 : : : : Changes from: October 29, 2024 : : -392 -662 744 988 35 25 1,135 -205 -243 -1,115 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 34.3 33.1 33.4 4.7 0.8 5.6 0.2 0.0 7.7 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 31,959 : : Positions : : 21,958 28,951 2,500 0 944 1,390 0 0 2,645 0 677 : : : : Changes from: October 29, 2024 : : -628 -1,020 -515 0 -50 -20 0 0 -5 -100 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 90.6 7.8 0.0 3.0 4.3 0.0 0.0 8.3 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 5 0 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,252 : : Positions : : 20,981 27,676 2,455 0 955 1,390 0 0 2,295 0 677 : : : : Changes from: October 29, 2024 : : -520 -860 -510 0 -50 -20 0 0 45 -100 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 88.6 7.9 0.0 3.1 4.4 0.0 0.0 7.3 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 5 0 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 21,859 : : Positions : : 15,560 7,515 70 8,245 2,775 360 1,115 280 850 0 0 : : : : Changes from: October 29, 2024 : : -935 -495 -65 -455 0 -20 -245 0 -165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 34.4 0.3 37.7 12.7 1.6 5.1 1.3 3.9 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 November 5, 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 21,524 : : Positions : : 15,260 7,965 70 7,000 2,965 0 1,215 325 815 0 0 : : : : Changes from: October 29, 2024 : : -990 -510 -65 -450 0 0 -265 0 -160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 37.0 0.3 32.5 13.8 0.0 5.6 1.5 3.8 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 November 5, 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 31,837 : : Positions : : 23,283 19,498 609 9,960 522 775 0 0 3,295 0 994 : : : : Changes from: October 29, 2024 : : -592 -125 -45 -680 -25 -25 0 0 -150 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 61.2 1.9 31.3 1.6 2.4 0.0 0.0 10.3 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 28,007 : : Positions : : 20,137 15,603 560 10,590 376 775 0 0 3,225 0 908 : : : : Changes from: October 29, 2024 : : -543 -66 -70 -695 -25 -25 0 0 -130 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 55.7 2.0 37.8 1.3 2.8 0.0 0.0 11.5 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,416 : : Positions : : 9,970 7,855 582 2,270 1,436 0 350 0 30 900 95 : : : : Changes from: October 29, 2024 : : -795 -765 -222 -135 105 0 -50 0 -20 -150 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 58.5 4.3 16.9 10.7 0.0 2.6 0.0 0.2 6.7 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 November 5, 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 38,760 : : Positions : : 17,490 25,529 14,509 9,025 1,465 0 0 0 3,241 50 0 : : : : Changes from: October 29, 2024 : : -1,109 -1,561 -721 -515 -25 0 -25 0 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 65.9 37.4 23.3 3.8 0.0 0.0 0.0 8.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 35,666 : : Positions : : 15,286 23,430 14,769 7,435 1,660 0 200 0 1,836 50 0 : : : : Changes from: October 29, 2024 : : -919 -1,286 -766 -555 0 0 0 0 -190 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 65.7 41.4 20.8 4.7 0.0 0.6 0.0 5.1 0.1 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 November 5, 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 142,086 : : Positions : : 95,884 110,326 8,364 10,470 5,838 3,360 1,395 185 14,575 45 2,367 : : : : Changes from: October 29, 2024 : : -2,884 -221 133 -2,424 -345 -125 95 -200 180 -180 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 77.6 5.9 7.4 4.1 2.4 1.0 0.1 10.3 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 138,272 : : Positions : : 92,568 106,077 8,759 10,877 5,331 2,760 1,845 315 14,690 0 2,436 : : : : Changes from: October 29, 2024 : : -2,844 214 268 -2,431 -345 -125 -105 -50 255 -150 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 76.7 6.3 7.9 3.9 2.0 1.3 0.2 10.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 18,411 : : Positions : : 7,370 9,854 769 5,847 1,605 200 0 0 6,730 0 490 : : : : Changes from: October 29, 2024 : : -265 -327 -22 -86 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 53.5 4.2 31.8 8.7 1.1 0.0 0.0 36.6 0.0 2.7 : : : : 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 November 5, 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 18,317 : : Positions : : 7,400 9,760 645 5,847 1,605 200 0 0 6,730 0 490 : : : : Changes from: October 29, 2024 : : -270 -340 -30 -86 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 53.3 3.5 31.9 8.8 1.1 0.0 0.0 36.7 0.0 2.7 : : : : 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 November 5, 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 25,922 : : Positions : : 21,574 8,502 690 11,986 905 0 50 0 250 2,231 83 : : : : Changes from: October 29, 2024 : : -1,422 -396 -40 -1,013 0 0 0 0 25 -53 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 32.8 2.7 46.2 3.5 0.0 0.2 0.0 1.0 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 26,127 : : Positions : : 22,124 8,822 690 12,166 855 0 50 0 250 2,241 83 : : : : Changes from: October 29, 2024 : : -1,487 -456 -30 -1,013 0 0 0 0 25 -58 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 33.8 2.6 46.6 3.3 0.0 0.2 0.0 1.0 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 55,377 : : Positions : : 44,733 29,008 5,253 18,673 2,155 200 0 0 150 2,980 320 : : : : Changes from: October 29, 2024 : : -3,378 -2,238 -99 135 -31 -270 0 0 -50 -1,725 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 52.4 9.5 33.7 3.9 0.4 0.0 0.0 0.3 5.4 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 55,761 : : Positions : : 45,643 29,802 4,823 18,520 2,325 200 0 0 150 2,830 401 : : : : Changes from: October 29, 2024 : : -3,111 -1,940 -114 70 -131 -270 0 0 -50 -1,699 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 53.4 8.6 33.2 4.2 0.4 0.0 0.0 0.3 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 78,162 : : Positions : : 46,577 51,690 11,997 11,265 3,037 1,645 400 0 7,726 5,045 250 : : : : Changes from: October 29, 2024 : : -2,377 -1,252 -8 -1,174 89 -55 -320 0 -351 -45 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 66.1 15.3 14.4 3.9 2.1 0.5 0.0 9.9 6.5 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,127 : : Positions : : 43,772 47,825 10,384 10,140 3,013 1,645 400 0 6,754 4,645 220 : : : : Changes from: October 29, 2024 : : -2,302 -872 217 -1,120 63 -30 -345 -5 -307 -85 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 65.4 14.2 13.9 4.1 2.2 0.5 0.0 9.2 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 255,650 : : Positions : : 160,838 124,061 19,181 25,089 8,411 1,075 6,655 700 1,056 26,000 12,496 : : : : Changes from: October 29, 2024 : : -1,400 -4,923 570 3,065 -1,258 75 -90 -240 94 1,292 -1,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 48.5 7.5 9.8 3.3 0.4 2.6 0.3 0.4 10.2 4.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 246,202 : : Positions : : 155,880 122,104 19,159 21,664 7,125 1,525 6,795 1,270 338 25,964 12,215 : : : : Changes from: October 29, 2024 : : -1,596 -5,304 363 3,156 -1,412 -175 -50 -140 -69 726 -1,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 49.6 7.8 8.8 2.9 0.6 2.8 0.5 0.1 10.5 5.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 26 4 4 7 . 4 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 30,076 : : Positions : : 25,351 12,812 1,264 4,543 2,046 0 0 0 0 9,500 150 : : : : Changes from: October 29, 2024 : : -360 -486 -190 36 -46 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 42.6 4.2 15.1 6.8 0.0 0.0 0.0 0.0 31.6 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 61,390 : : Positions : : 35,168 39,949 3,049 6,473 8,069 1,730 1,125 125 7,255 0 500 : : : : Changes from: October 29, 2024 : : -886 2,427 -725 -468 630 1,150 -25 -125 2,370 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 65.1 5.0 10.5 13.1 2.8 1.8 0.2 11.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 . 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 63,007 : : Positions : : 33,554 42,191 4,312 4,766 9,267 2,030 1,125 150 7,831 0 314 : : : : Changes from: October 29, 2024 : : -2,038 1,858 -547 -575 782 1,150 50 -150 2,748 0 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 67.0 6.8 7.6 14.7 3.2 1.8 0.2 12.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 4 5 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 48,654 : : Positions : : 25,982 43,669 18,832 550 1,485 0 175 0 0 270 0 : : : : Changes from: October 29, 2024 : : -512 -1,182 -590 335 -105 0 -125 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 89.8 38.7 1.1 3.1 0.0 0.4 0.0 0.0 0.6 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 November 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 48,405 : : Positions : : 26,687 43,305 16,778 440 1,520 0 150 0 300 0 50 : : : : Changes from: October 29, 2024 : : -657 -1,310 -373 410 -110 0 -150 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 89.5 34.7 0.9 3.1 0.0 0.3 0.0 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 234,884 : : Positions : : 129,761 144,079 28,007 18,944 21,711 3,090 1,380 1,285 11,314 8,139 8,701 : : : : Changes from: October 29, 2024 : : -5,853 -4,046 -600 -2,156 -954 375 -685 430 753 1,797 -3,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 61.3 11.9 8.1 9.2 1.3 0.6 0.5 4.8 3.5 3.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 212,053 : : Positions : : 111,118 136,676 28,001 20,176 18,919 3,175 360 1,035 18,710 3,986 6,720 : : : : Changes from: October 29, 2024 : : -3,203 -4,539 247 330 -1,592 -740 -685 600 -350 828 -2,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 64.5 13.2 9.5 8.9 1.5 0.2 0.5 8.8 1.9 3.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 82,254 : : Positions : : 60,663 47,895 250 15,264 6,375 350 0 0 2,400 574 376 : : : : Changes from: October 29, 2024 : : -2,922 -1,855 100 -785 -100 -25 0 0 0 -212 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 58.2 0.3 18.6 7.8 0.4 0.0 0.0 2.9 0.7 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 November 5, 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 79,673 : : Positions : : 62,108 51,544 480 10,984 6,145 350 0 0 0 300 300 : : : : Changes from: October 29, 2024 : : -2,032 -1,142 265 -655 -265 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 64.7 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 5, 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 6,485 : : Positions : : 4,289 2,266 785 3,601 368 710 0 0 0 0 0 : : : : Changes from: October 29, 2024 : : -315 -227 0 -178 -36 -115 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 34.9 12.1 55.5 5.7 10.9 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 November 5, 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 19,680 : : Positions : : 13,445 13,910 2,685 850 1,130 895 0 300 150 2,345 890 : : : : Changes from: October 29, 2024 : : 170 170 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.7 13.6 4.3 5.7 4.5 0.0 1.5 0.8 11.9 4.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . . . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 08, 2024