Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 27,042 : : Positions : : 16,689 21,922 6,527 637 1,363 1,474 1,696 662 0 203 211 : : : : Changes from: November 19, 2024 : : 172 288 212 -19 -65 -407 -111 235 0 -88 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 81.1 24.1 2.4 5.0 5.5 6.3 2.4 0.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 4 . 5 5 6 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 18,023 : : Positions : : 12,963 14,112 1,755 1,241 1,865 796 595 110 234 0 0 : : : : Changes from: November 19, 2024 : : -197 403 332 -262 -165 -25 55 0 76 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 78.3 9.7 6.9 10.3 4.4 3.3 0.6 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 24 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 253,196 : : Positions : : 119,182 159,101 8,383 38,041 16,252 26,471 7,427 10,403 56,352 6,058 15,154 : : : : Changes from: November 19, 2024 : : -1,185 3,394 19 432 33 3,502 -1,757 107 2,032 2,530 -829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 62.8 3.3 15.0 6.4 10.5 2.9 4.1 22.3 2.4 6.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 31 6 6 7 10 9 9 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 86,825 : : Positions : : 62,683 36,563 5,032 21,119 6,917 1,033 9,282 7,651 1,085 2,977 2,024 : : : : Changes from: November 19, 2024 : : -507 -1,367 7 231 -83 412 309 -348 76 735 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 42.1 5.8 24.3 8.0 1.2 10.7 8.8 1.2 3.4 2.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 18 24 5 4 5 . 9 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 87,024 : : Positions : : 62,459 36,072 14,611 17,000 5,001 1,767 21,832 629 211 4,239 2,134 : : : : Changes from: November 19, 2024 : : 1,368 16 -531 1,135 212 765 718 -69 0 -267 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 41.5 16.8 19.5 5.7 2.0 25.1 0.7 0.2 4.9 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 6 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 52,792 : : Positions : : 25,184 27,723 1,999 8,616 7,999 13,457 1,238 2,155 290 3,732 1,116 : : : : Changes from: November 19, 2024 : : -364 756 481 212 -157 0 -824 0 -68 134 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 52.5 3.8 16.3 15.2 25.5 2.3 4.1 0.5 7.1 2.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 . 6 8 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 62,027 : : Positions : : 43,206 32,810 4,757 3,948 9,927 1,197 5,772 805 861 7,814 853 : : : : Changes from: November 19, 2024 : : 271 1,141 108 317 -96 -30 -1,364 30 -287 -18 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 52.9 7.7 6.4 16.0 1.9 9.3 1.3 1.4 12.6 1.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 22 7 . 8 4 7 4 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 59,660 : : Positions : : 47,982 16,692 7,795 27,061 949 0 4,204 0 1,605 9,843 779 : : : : Changes from: November 19, 2024 : : 1,093 2,111 240 -395 -5 0 854 0 268 -969 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 28.0 13.1 45.4 1.6 0.0 7.0 0.0 2.7 16.5 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 18 5 4 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 66,627 : : Positions : : 53,306 16,034 9,103 35,171 972 0 2,974 0 2,190 10,628 716 : : : : Changes from: November 19, 2024 : : 1,157 1,839 162 -358 21 0 874 0 349 -687 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 24.1 13.7 52.8 1.5 0.0 4.5 0.0 3.3 16.0 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 17 5 5 7 0 . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 20,845 : : Positions : : 15,553 18,515 4,665 0 404 0 375 0 0 1,450 0 : : : : Changes from: November 19, 2024 : : 252 197 25 0 -34 0 50 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 88.8 22.4 0.0 1.9 0.0 1.8 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 32,917 : : Positions : : 25,148 19,379 1,446 2,708 3,518 2,400 2,650 0 0 3,898 0 : : : : Changes from: November 19, 2024 : : -6 112 10 34 -34 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 58.9 4.4 8.2 10.7 7.3 8.1 0.0 0.0 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 25,966 : : Positions : : 15,828 20,586 4,464 1,728 1,522 2,647 450 40 562 1,640 0 : : : : Changes from: November 19, 2024 : : 250 370 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 79.3 17.2 6.7 5.9 10.2 1.7 0.2 2.2 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 24,428 : : Positions : : 14,553 20,347 2,914 499 2,702 2,552 475 15 612 200 0 : : : : Changes from: November 19, 2024 : : 250 370 40 -680 560 -695 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 83.3 11.9 2.0 11.1 10.4 1.9 0.1 2.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 238,512 : : Positions : : 102,067 146,547 36,520 24,454 17,588 57,804 9,758 10,994 5,443 21,614 6,761 : : : : Changes from: November 19, 2024 : : 1,426 -734 272 1,035 -321 794 61 -83 -1,168 1,030 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 61.4 15.3 10.3 7.4 24.2 4.1 4.6 2.3 9.1 2.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 39 35 4 4 6 6 14 11 6 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 31,929 : : Positions : : 22,900 14,351 5,480 10,057 1,981 0 5,030 0 673 0 480 : : : : Changes from: November 19, 2024 : : -250 0 0 250 -250 0 -500 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 44.9 17.2 31.5 6.2 0.0 15.8 0.0 2.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 29,742 : : Positions : : 20,241 13,702 5,420 7,617 2,633 0 5,030 0 673 250 480 : : : : Changes from: November 19, 2024 : : -250 0 0 250 -250 0 -500 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 46.1 18.2 25.6 8.9 0.0 16.9 0.0 2.3 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 29,333 : : Positions : : 14,764 20,007 8,847 0 4,238 0 4,349 0 581 0 485 : : : : Changes from: November 19, 2024 : : 132 240 108 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 68.2 30.2 0.0 14.4 0.0 14.8 0.0 2.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 29,034 : : Positions : : 16,724 19,677 6,617 0 4,269 0 4,349 0 581 0 485 : : : : Changes from: November 19, 2024 : : 132 240 108 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 67.8 22.8 0.0 14.7 0.0 15.0 0.0 2.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 10,105 : : Positions : : 2,580 700 275 0 0 5,500 6,125 300 1,350 2,650 50 : : : : Changes from: November 19, 2024 : : 400 100 -1,075 -50 0 3,026 -175 -1,350 200 2,450 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 6.9 2.7 0.0 0.0 54.4 60.6 3.0 13.4 26.2 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 128,778 : : Positions : : 62,934 97,019 28,394 8,273 12,173 17,575 2,158 1,704 2,726 4,174 2,487 : : : : Changes from: November 19, 2024 : : 54 -436 -738 -160 -90 25 -195 -525 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 75.3 22.0 6.4 9.5 13.6 1.7 1.3 2.1 3.2 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 4 . 6 . 4 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 22,308 : : Positions : : 16,307 18,818 4,977 0 239 0 375 0 525 2,750 54 : : : : Changes from: November 19, 2024 : : 203 206 -52 0 -75 0 75 0 0 -100 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 84.4 22.3 0.0 1.1 0.0 1.7 0.0 2.4 12.3 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 15 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 40,364 : : Positions : : 30,501 24,410 3,125 605 3,216 2,400 3,202 0 0 8,417 75 : : : : Changes from: November 19, 2024 : : -230 776 333 -262 -84 0 -210 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 60.5 7.7 1.5 8.0 5.9 7.9 0.0 0.0 20.9 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 27,247 : : Positions : : 20,393 16,182 3,063 8,814 642 0 655 0 2,545 179 195 : : : : Changes from: November 19, 2024 : : 145 -24 14 4 0 0 0 0 0 179 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 59.4 11.2 32.3 2.4 0.0 2.4 0.0 9.3 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 27,806 : : Positions : : 20,652 18,937 2,254 6,058 1,650 0 35 0 2,742 516 45 : : : : Changes from: November 19, 2024 : : 262 -58 0 4 0 0 0 0 0 316 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 68.1 8.1 21.8 5.9 0.0 0.1 0.0 9.9 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 14 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 74,939 : : Positions : : 58,554 55,097 9,639 6,391 1,674 249 4,101 360 577 3,290 3,601 : : : : Changes from: November 19, 2024 : : 809 1,036 416 16 -216 0 -74 55 177 441 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 73.5 12.9 8.5 2.2 0.3 5.5 0.5 0.8 4.4 4.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 22 5 4 7 . 6 4 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 104,368 : : Positions : : 79,056 79,160 12,035 5,600 1,882 449 9,026 1,932 5,556 3,169 2,966 : : : : Changes from: November 19, 2024 : : 71 1,910 854 -2 -583 293 -214 -7 686 154 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 75.8 11.5 5.4 1.8 0.4 8.6 1.9 5.3 3.0 2.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 29 6 . 7 4 10 7 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 41,706 : : Positions : : 19,259 28,939 18,927 1,360 854 0 6,699 2,381 25 1,253 208 : : : : Changes from: November 19, 2024 : : 712 195 -141 259 -20 0 90 164 25 35 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 69.4 45.4 3.3 2.0 0.0 16.1 5.7 0.1 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 4 4 4 0 6 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 42,798 : : Positions : : 19,884 29,263 19,734 1,220 2,600 0 8,846 475 0 330 0 : : : : Changes from: November 19, 2024 : : 652 1,250 1,509 0 0 0 611 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 68.4 46.1 2.9 6.1 0.0 20.7 1.1 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 5 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 59,237 : : Positions : : 23,754 43,087 5,656 13,327 600 25,668 374 484 1,598 669 474 : : : : Changes from: November 19, 2024 : : -249 791 0 -25 121 0 0 0 682 -317 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 72.7 9.5 22.5 1.0 43.3 0.6 0.8 2.7 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 57,509 : : Positions : : 40,859 37,606 6,838 15,255 2,020 4,056 1,246 169 1,979 220 681 : : : : Changes from: November 19, 2024 : : -104 976 35 -103 99 0 -295 0 612 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 65.4 11.9 26.5 3.5 7.1 2.2 0.3 3.4 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 34,370 : : Positions : : 26,035 30,065 3,960 2,083 1,339 1,413 138 240 526 0 174 : : : : Changes from: November 19, 2024 : : 221 265 16 101 45 100 0 0 10 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 87.5 11.5 6.1 3.9 4.1 0.4 0.7 1.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 5 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,986 : : Positions : : 21,926 26,280 3,513 1,717 1,262 2,869 0 330 0 369 522 : : : : Changes from: November 19, 2024 : : 306 581 125 42 -55 60 0 0 0 -175 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 84.8 11.3 5.5 4.1 9.3 0.0 1.1 0.0 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 26,947 : : Positions : : 21,285 12,752 2,631 8,408 1,576 85 1,310 363 65 2,104 64 : : : : Changes from: November 19, 2024 : : 215 94 -60 -275 35 0 130 0 0 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 47.3 9.8 31.2 5.8 0.3 4.9 1.3 0.2 7.8 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . 4 4 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,202 : : Positions : : 15,889 11,974 2,292 6,161 1,557 102 453 37 222 607 130 : : : : Changes from: November 19, 2024 : : 157 -20 -35 24 255 0 15 0 112 193 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 56.5 10.8 29.1 7.3 0.5 2.1 0.2 1.0 2.9 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,779 : : Positions : : 5,097 9,931 4,039 1,305 2,311 1,495 0 132 265 0 10 : : : : Changes from: November 19, 2024 : : 183 53 120 185 -85 30 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 72.1 29.3 9.5 16.8 10.8 0.0 1.0 1.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 9,905 : : Positions : : 3,340 8,585 4,508 333 792 820 195 0 75 0 0 : : : : Changes from: November 19, 2024 : : -125 -50 345 80 -50 0 195 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 86.7 45.5 3.4 8.0 8.3 2.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 9,495 : : Positions : : 7,311 5,179 1,071 2,789 516 0 725 0 246 0 0 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 54.5 11.3 29.4 5.4 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 26, 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 8,940 : : Positions : : 5,735 5,279 2,128 2,229 516 0 630 0 246 0 0 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 59.0 23.8 24.9 5.8 0.0 7.0 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 26, 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 26,563 : : Positions : : 15,043 5,445 10,251 20,825 185 26 0 0 950 0 25 : : : : Changes from: November 19, 2024 : : 95 100 0 0 0 26 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 20.5 38.6 78.4 0.7 0.1 0.0 0.0 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 6 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 27,305 : : Positions : : 15,163 5,495 10,868 21,565 185 25 0 0 950 0 25 : : : : Changes from: November 19, 2024 : : 95 100 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 20.1 39.8 79.0 0.7 0.1 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 87,090 : : Positions : : 51,559 54,111 16,799 12,165 1,731 1,225 4,806 283 13,531 11,130 1,770 : : : : Changes from: November 19, 2024 : : 4,386 410 70 854 0 105 1,019 18 -526 1,754 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 62.1 19.3 14.0 2.0 1.4 5.5 0.3 15.5 12.8 2.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 27 4 7 7 . 5 4 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 89,426 : : Positions : : 49,802 54,588 17,545 13,455 1,976 2,283 5,635 280 15,582 11,334 1,538 : : : : Changes from: November 19, 2024 : : 2,900 1,054 221 347 0 417 442 0 92 1,691 -487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 61.0 19.6 15.0 2.2 2.6 6.3 0.3 17.4 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 33 31 5 6 6 . 6 . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 402,760 : : Positions : : 173,584 237,298 17,695 38,112 29,113 49,820 13,106 32,506 56,163 8,079 42,853 : : : : Changes from: November 19, 2024 : : 2,634 5,250 183 -1,526 380 6,118 -4,273 -2,170 -4,623 4,925 2,758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 58.9 4.4 9.5 7.2 12.4 3.3 8.1 13.9 2.0 10.6 : : : : Number of Traders in Each Category Total Traders: 128 : : 44 34 7 7 10 15 21 18 20 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 7,586 : : Positions : : 5,992 3,879 0 2,957 511 20 0 150 534 0 0 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 51.1 0.0 39.0 6.7 0.3 0.0 2.0 7.0 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 26, 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 7,226 : : Positions : : 5,879 3,666 0 2,823 511 20 0 150 350 0 0 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 50.7 0.0 39.1 7.1 0.3 0.0 2.1 4.8 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 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 11,818 : : Positions : : 5,685 6,155 340 0 585 1,995 2,065 1,388 1,120 600 55 : : : : Changes from: November 19, 2024 : : 1,925 2,575 -250 -1,295 185 720 1,840 62 495 -495 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 52.1 2.9 0.0 5.0 16.9 17.5 11.7 9.5 5.1 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 25 . 0 . 5 . 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 96,202 : : Positions : : 68,745 56,993 12,134 11,594 3,902 754 5,224 5,353 668 8,428 4,511 : : : : Changes from: November 19, 2024 : : 1,311 -81 582 230 -180 -230 797 -430 -600 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 59.2 12.6 12.1 4.1 0.8 5.4 5.6 0.7 8.8 4.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 27 . . . . 5 6 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 104,464 : : Positions : : 60,260 75,289 7,944 6,441 11,541 9,296 0 2,921 8,491 4,428 3,783 : : : : Changes from: November 19, 2024 : : 1,895 1,118 618 365 635 624 -63 -494 -486 957 -900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 72.1 7.6 6.2 11.0 8.9 0.0 2.8 8.1 4.2 3.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 24 4 . 6 8 0 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 17,730 : : Positions : : 11,130 13,200 2,050 2,800 540 1,850 1,000 0 2,100 0 0 : : : : Changes from: November 19, 2024 : : 0 0 0 720 0 0 -720 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 74.5 11.6 15.8 3.0 10.4 5.6 0.0 11.8 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 26, 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 86,742 : : Positions : : 57,753 63,447 7,461 12,412 1,508 0 0 0 11,380 1,045 920 : : : : Changes from: November 19, 2024 : : 620 525 0 45 -31 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 73.1 8.6 14.3 1.7 0.0 0.0 0.0 13.1 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 79,185 : : Positions : : 54,952 56,425 5,373 11,227 751 0 0 0 7,996 811 2,439 : : : : Changes from: November 19, 2024 : : 561 716 35 -120 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 71.3 6.8 14.2 0.9 0.0 0.0 0.0 10.1 1.0 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 11,297 : : Positions : : 10,287 7,398 0 2,330 205 0 200 0 0 469 0 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,609 : : Positions : : 14,353 19,199 0 2,755 2,485 150 1,090 50 8,779 0 34 : : : : Changes from: November 19, 2024 : : 105 705 0 910 -455 0 0 0 970 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 64.8 0.0 9.3 8.4 0.5 3.7 0.2 29.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 28,121 : : Positions : : 13,360 16,891 0 3,975 2,110 150 790 110 8,509 0 29 : : : : Changes from: November 19, 2024 : : 70 670 0 910 -300 0 0 0 970 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 60.1 0.0 14.1 7.5 0.5 2.8 0.4 30.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 16 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 22,940 : : Positions : : 13,040 16,830 520 5,880 90 650 50 0 8,381 0 0 : : : : Changes from: November 19, 2024 : : 500 675 -70 30 0 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 73.4 2.3 25.6 0.4 2.8 0.2 0.0 36.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 39,099 : : Positions : : 24,619 19,029 9,246 385 3,010 100 1,495 0 0 13,201 640 : : : : Changes from: November 19, 2024 : : -79 296 200 105 -100 -75 -220 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 48.7 23.6 1.0 7.7 0.3 3.8 0.0 0.0 33.8 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 37,891 : : Positions : : 23,062 17,199 8,217 465 3,072 35 1,395 20 0 12,652 1,405 : : : : Changes from: November 19, 2024 : : -70 50 -110 25 30 -55 -220 5 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 45.4 21.7 1.2 8.1 0.1 3.7 0.1 0.0 33.4 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 20,537 : : Positions : : 16,805 14,380 715 4,006 1,339 810 0 0 30 0 20 : : : : Changes from: November 19, 2024 : : 760 569 -30 0 50 -220 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 70.0 3.5 19.5 6.5 3.9 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 4 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 20,552 : : Positions : : 16,776 14,526 920 3,904 1,207 810 0 0 0 90 40 : : : : Changes from: November 19, 2024 : : 760 685 70 0 0 -220 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 70.7 4.5 19.0 5.9 3.9 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . 5 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 34,219 : : Positions : : 13,061 27,172 11,661 2,999 213 35 30 425 5,394 0 2,275 : : : : Changes from: November 19, 2024 : : -211 -266 100 -100 0 0 30 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 79.4 34.1 8.8 0.6 0.1 0.1 1.2 15.8 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 35,669 : : Positions : : 13,142 30,116 12,611 3,174 183 0 95 385 7,737 0 868 : : : : Changes from: November 19, 2024 : : -225 -50 30 -100 0 0 30 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 84.4 35.4 8.9 0.5 0.0 0.3 1.1 21.7 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 24,777 : : Positions : : 15,650 18,805 5,275 3,625 885 2,155 0 0 295 1,320 0 : : : : Changes from: November 19, 2024 : : 0 60 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 75.9 21.3 14.6 3.6 8.7 0.0 0.0 1.2 5.3 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 26, 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 103,404 : : Positions : : 49,196 35,949 34,057 34,643 4,439 850 5,681 215 275 8,310 3,220 : : : : Changes from: November 19, 2024 : : 566 -20 0 485 -70 0 151 0 75 25 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 34.8 32.9 33.5 4.3 0.8 5.5 0.2 0.3 8.0 3.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 103,163 : : Positions : : 49,101 34,329 33,532 35,418 4,549 850 6,231 200 500 8,200 3,045 : : : : Changes from: November 19, 2024 : : 521 -65 0 410 -210 0 151 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 33.3 32.5 34.3 4.4 0.8 6.0 0.2 0.5 7.9 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 34,529 : : Positions : : 24,322 31,570 2,775 0 839 1,390 50 0 2,645 0 677 : : : : Changes from: November 19, 2024 : : 4 -71 -25 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 91.4 8.0 0.0 2.4 4.0 0.1 0.0 7.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 5 0 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 33,777 : : Positions : : 23,315 30,235 2,730 0 865 1,390 50 0 2,295 0 677 : : : : Changes from: November 19, 2024 : : 4 -71 -25 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 89.5 8.1 0.0 2.6 4.1 0.1 0.0 6.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 5 0 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 21,759 : : Positions : : 15,510 7,390 70 8,245 2,775 210 1,160 280 950 0 0 : : : : Changes from: November 19, 2024 : : -50 25 0 0 0 0 45 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 34.0 0.3 37.9 12.8 1.0 5.3 1.3 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 21,559 : : Positions : : 15,185 7,840 70 7,000 2,965 0 1,410 310 940 0 0 : : : : Changes from: November 19, 2024 : : -50 25 0 0 0 0 45 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 36.4 0.3 32.5 13.8 0.0 6.5 1.4 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . 4 5 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 31,979 : : Positions : : 23,302 19,652 594 9,960 522 925 0 0 3,295 0 994 : : : : Changes from: November 19, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 61.5 1.9 31.1 1.6 2.9 0.0 0.0 10.3 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 28,223 : : Positions : : 20,253 15,869 560 10,590 376 925 0 0 3,225 0 908 : : : : Changes from: November 19, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 56.2 2.0 37.5 1.3 3.3 0.0 0.0 11.4 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 16,431 : : Positions : : 13,095 8,580 282 4,490 1,431 0 350 0 30 900 95 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 52.2 1.7 27.3 8.7 0.0 2.1 0.0 0.2 5.5 0.6 : : : : 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 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,689 : : Positions : : 19,200 27,164 14,589 9,600 1,465 0 0 0 3,361 50 0 : : : : Changes from: November 19, 2024 : : -50 0 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 66.8 35.9 23.6 3.6 0.0 0.0 0.0 8.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 37,289 : : Positions : : 16,629 24,970 14,849 7,738 1,660 0 200 0 1,956 50 0 : : : : Changes from: November 19, 2024 : : -22 0 50 28 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 67.0 39.8 20.8 4.5 0.0 0.5 0.0 5.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 143,856 : : Positions : : 97,814 112,226 8,079 10,245 6,253 3,615 1,320 185 14,275 45 2,657 : : : : Changes from: November 19, 2024 : : 240 20 -175 125 130 155 -75 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 78.0 5.6 7.1 4.3 2.5 0.9 0.1 9.9 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 140,032 : : Positions : : 94,498 107,977 8,474 10,652 5,736 3,015 1,770 315 14,390 0 2,716 : : : : Changes from: November 19, 2024 : : 240 20 -175 125 120 155 -75 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 77.1 6.1 7.6 4.1 2.2 1.3 0.2 10.3 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 18,796 : : Positions : : 7,515 9,699 769 6,307 1,685 200 0 0 6,830 0 436 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 51.6 4.1 33.6 9.0 1.1 0.0 0.0 36.3 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 18,702 : : Positions : : 7,545 9,605 645 6,307 1,685 200 0 0 6,830 0 436 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 51.4 3.4 33.7 9.0 1.1 0.0 0.0 36.5 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 26,337 : : Positions : : 21,649 8,677 715 11,921 905 0 50 0 250 2,231 83 : : : : Changes from: November 19, 2024 : : 75 100 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 32.9 2.7 45.3 3.4 0.0 0.2 0.0 0.9 8.5 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 26, 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 26,542 : : Positions : : 22,199 8,997 715 12,101 855 0 50 0 250 2,241 83 : : : : Changes from: November 19, 2024 : : 75 100 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 33.9 2.7 45.6 3.2 0.0 0.2 0.0 0.9 8.4 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 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 56,250 : : Positions : : 44,180 29,724 6,488 18,723 2,035 200 25 0 150 2,955 320 : : : : Changes from: November 19, 2024 : : 260 260 0 0 0 0 25 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 52.8 11.5 33.3 3.6 0.4 0.0 0.0 0.3 5.3 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 56,718 : : Positions : : 45,119 30,547 6,058 18,570 2,205 200 25 0 150 2,805 401 : : : : Changes from: November 19, 2024 : : 310 310 0 0 0 0 25 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 53.9 10.7 32.7 3.9 0.4 0.0 0.0 0.3 4.9 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,788 : : Positions : : 47,598 52,866 12,752 11,215 3,007 1,645 400 0 7,516 5,485 550 : : : : Changes from: November 19, 2024 : : 241 241 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 66.3 16.0 14.1 3.8 2.1 0.5 0.0 9.4 6.9 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 75,050 : : Positions : : 45,097 49,315 11,149 10,090 2,976 1,645 400 0 6,544 5,085 520 : : : : Changes from: November 19, 2024 : : 615 615 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 65.7 14.9 13.4 4.0 2.2 0.5 0.0 8.7 6.8 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 261,563 : : Positions : : 161,219 126,067 22,341 26,784 7,690 795 6,385 780 871 25,645 13,098 : : : : Changes from: November 19, 2024 : : 2,131 -2,114 -135 220 260 -280 -70 0 -635 3,045 -2,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 48.2 8.5 10.2 2.9 0.3 2.4 0.3 0.3 9.8 5.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 253,488 : : Positions : : 157,734 126,358 22,144 23,534 6,305 1,245 6,525 1,300 239 24,570 13,664 : : : : Changes from: November 19, 2024 : : 2,985 -335 -310 370 85 -280 -70 0 -550 1,880 -1,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 49.8 8.7 9.3 2.5 0.5 2.6 0.5 0.1 9.7 5.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 26 4 4 7 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 34,380 : : Positions : : 28,256 12,469 360 4,287 1,991 900 0 0 0 12,850 0 : : : : Changes from: November 19, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 36.3 1.0 12.5 5.8 2.6 0.0 0.0 0.0 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 32,526 : : Positions : : 26,901 14,207 1,109 2,743 2,166 900 0 0 0 12,200 150 : : : : Changes from: November 19, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 43.7 3.4 8.4 6.7 2.8 0.0 0.0 0.0 37.5 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 4 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 68,730 : : Positions : : 34,843 47,855 3,826 4,090 9,132 1,181 1,125 370 13,330 0 1,005 : : : : Changes from: November 19, 2024 : : -430 71 375 -50 -125 51 -100 50 -75 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 69.6 5.6 6.0 13.3 1.7 1.6 0.5 19.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 5 4 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 73,912 : : Positions : : 34,804 52,972 7,521 4,055 9,322 1,531 1,225 150 13,981 0 794 : : : : Changes from: November 19, 2024 : : 2,159 3,210 300 -650 334 101 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 71.7 10.2 5.5 12.6 2.1 1.7 0.2 18.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 51,664 : : Positions : : 28,217 45,894 18,372 50 2,175 0 375 0 0 120 50 : : : : Changes from: November 19, 2024 : : 845 1,095 250 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 88.8 35.6 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 6 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 49,612 : : Positions : : 27,757 44,218 16,156 225 1,524 0 350 0 990 0 0 : : : : Changes from: November 19, 2024 : : 795 473 -322 0 -66 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 89.1 32.6 0.5 3.1 0.0 0.7 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 238,496 : : Positions : : 125,676 146,914 29,162 17,199 22,812 3,620 1,470 1,470 14,314 7,319 8,563 : : : : Changes from: November 19, 2024 : : -1,122 4,843 1,000 -1,185 595 230 150 0 0 -3,700 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 61.6 12.2 7.2 9.6 1.5 0.6 0.6 6.0 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 215,012 : : Positions : : 110,761 138,404 29,671 21,116 17,321 3,895 450 1,500 21,660 6,211 6,131 : : : : Changes from: November 19, 2024 : : -394 3,581 1,375 -720 -949 280 150 0 -50 -1,800 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 64.4 13.8 9.8 8.1 1.8 0.2 0.7 10.1 2.9 2.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 82,179 : : Positions : : 60,038 47,370 250 15,164 6,375 350 0 0 2,400 574 376 : : : : Changes from: November 19, 2024 : : -150 -50 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 57.6 0.3 18.5 7.8 0.4 0.0 0.0 2.9 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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 79,678 : : Positions : : 61,568 51,104 480 10,884 6,145 350 0 0 0 300 300 : : : : Changes from: November 19, 2024 : : 0 100 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 64.1 0.6 13.7 7.7 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 26, 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: November 19, 2024 : : 0 0 0 0 0 0 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 26, 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 19,975 : : Positions : : 13,525 14,085 2,580 1,000 1,230 820 0 300 450 2,220 890 : : : : Changes from: November 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 70.5 12.9 5.0 6.2 4.1 0.0 1.5 2.3 11.1 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . . 4 . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 02, 2024