Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 25,670 : : Positions : : 15,692 20,642 6,854 589 1,324 598 1,498 717 0 296 192 : : : : Changes from: December 3, 2024 : : 333 567 273 -15 99 35 4 93 0 190 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 80.4 26.7 2.3 5.2 2.3 5.8 2.8 0.0 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 25 4 . 4 . 6 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,986 : : Positions : : 12,324 13,246 1,840 1,081 1,701 419 585 110 234 0 0 : : : : Changes from: December 3, 2024 : : 120 318 125 -35 -87 3 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 78.0 10.8 6.4 10.0 2.5 3.4 0.6 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 252,004 : : Positions : : 114,875 154,994 8,114 39,467 15,692 25,955 6,948 11,191 60,978 8,649 13,962 : : : : Changes from: December 3, 2024 : : -520 -4,021 83 553 -1,093 -232 -18 -265 3,557 2,928 -2,911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 61.5 3.2 15.7 6.2 10.3 2.8 4.4 24.2 3.4 5.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 32 27 5 8 7 10 10 9 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 85,931 : : Positions : : 62,663 32,983 6,390 24,487 4,992 1,007 9,970 7,241 1,193 4,160 1,972 : : : : Changes from: December 3, 2024 : : -1,345 -3,774 1,094 1,936 -1,208 29 1,377 -960 108 408 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 38.4 7.4 28.5 5.8 1.2 11.6 8.4 1.4 4.8 2.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 25 . 5 4 4 9 7 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 83,027 : : Positions : : 59,031 33,816 17,298 18,109 2,010 1,756 22,149 432 30 4,126 2,279 : : : : Changes from: December 3, 2024 : : -2,345 -1,932 2,246 1,165 -2,733 4 338 -172 -186 118 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 40.7 20.8 21.8 2.4 2.1 26.7 0.5 0.0 5.0 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 19 6 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,698 : : Positions : : 24,329 26,875 2,339 8,428 7,776 13,332 1,408 2,140 30 3,743 992 : : : : Changes from: December 3, 2024 : : -844 -948 276 91 -312 -140 -71 0 -40 -20 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 52.0 4.5 16.3 15.0 25.8 2.7 4.1 0.1 7.2 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 4 4 8 4 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 59,974 : : Positions : : 40,511 31,848 5,397 3,531 9,190 1,085 6,069 727 1,514 7,248 1,118 : : : : Changes from: December 3, 2024 : : -2,089 -1,278 483 -179 -808 -115 65 -75 501 -398 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 53.1 9.0 5.9 15.3 1.8 10.1 1.2 2.5 12.1 1.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 22 8 . 8 . 8 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 56,833 : : Positions : : 45,969 15,994 7,360 25,700 858 0 3,938 0 1,349 9,439 772 : : : : Changes from: December 3, 2024 : : -1,652 -1,014 -410 -1,361 -101 0 -25 0 -291 -203 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 28.1 13.0 45.2 1.5 0.0 6.9 0.0 2.4 16.6 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 16 5 4 7 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 2,150 : : Positions : : 1,650 1,350 150 100 0 150 600 0 150 0 50 : : : : Changes from: December 3, 2024 : : -100 -50 150 50 0 0 300 0 -400 -750 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 62.8 7.0 4.7 0.0 7.0 27.9 0.0 7.0 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 63,750 : : Positions : : 51,063 15,616 8,615 33,279 972 100 2,820 0 1,949 10,219 712 : : : : Changes from: December 3, 2024 : : -1,676 -651 -490 -1,892 0 0 0 0 -276 -199 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 24.5 13.5 52.2 1.5 0.2 4.4 0.0 3.1 16.0 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 15 5 5 7 . . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 19,396 : : Positions : : 14,121 17,114 4,827 0 279 0 459 0 0 1,500 0 : : : : Changes from: December 3, 2024 : : -1,296 -1,256 62 0 -125 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 88.2 24.9 0.0 1.4 0.0 2.4 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 33,376 : : Positions : : 25,522 20,011 1,626 2,676 3,418 2,400 2,806 50 0 3,868 0 : : : : Changes from: December 3, 2024 : : 524 732 180 -32 -100 0 156 50 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 60.0 4.9 8.0 10.2 7.2 8.4 0.1 0.0 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 28,353 : : Positions : : 18,362 23,408 4,506 1,594 1,361 2,567 0 0 562 1,990 0 : : : : Changes from: December 3, 2024 : : 2,534 2,822 42 -134 -161 -80 -450 -40 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 82.6 15.9 5.6 4.8 9.1 0.0 0.0 2.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 4 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 26,433 : : Positions : : 16,732 22,843 3,132 440 2,365 2,567 0 0 587 600 0 : : : : Changes from: December 3, 2024 : : 2,179 2,496 218 -59 -337 15 -475 -15 -25 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 86.4 11.8 1.7 8.9 9.7 0.0 0.0 2.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 233,332 : : Positions : : 100,875 144,471 37,913 23,758 16,648 52,605 9,357 10,939 6,650 21,281 6,379 : : : : Changes from: December 3, 2024 : : -4,032 -3,560 575 -535 -586 -4,460 -1,586 -246 1,354 -855 -472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 61.9 16.2 10.2 7.1 22.5 4.0 4.7 2.9 9.1 2.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 37 36 4 4 6 6 15 11 8 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 30,814 : : Positions : : 22,546 13,371 5,380 10,509 1,459 0 4,965 0 549 0 480 : : : : Changes from: December 3, 2024 : : -354 -980 -100 452 -522 0 -65 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.4 17.5 34.1 4.7 0.0 16.1 0.0 1.8 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 28,504 : : Positions : : 19,814 12,724 5,320 8,119 2,061 0 4,965 0 549 125 480 : : : : Changes from: December 3, 2024 : : -427 -978 -100 502 -572 0 -65 0 -124 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 44.6 18.7 28.5 7.2 0.0 17.4 0.0 1.9 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 28,218 : : Positions : : 14,548 19,219 8,041 0 4,029 0 4,267 0 581 0 450 : : : : Changes from: December 3, 2024 : : -276 -848 -806 0 -209 0 -82 0 0 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 68.1 28.5 0.0 14.3 0.0 15.1 0.0 2.1 0.0 1.6 : : : : 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 December 10, 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 28,089 : : Positions : : 16,408 19,034 6,343 287 3,798 0 4,267 0 581 0 450 : : : : Changes from: December 3, 2024 : : -376 -703 -274 287 -471 0 -82 0 0 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 67.8 22.6 1.0 13.5 0.0 15.2 0.0 2.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 10,175 : : Positions : : 5,475 700 700 0 0 950 4,875 1,700 1,300 2,850 50 : : : : Changes from: December 3, 2024 : : 615 -1,300 125 0 0 -5,250 -1,550 1,000 -450 -950 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 6.9 6.9 0.0 0.0 9.3 47.9 16.7 12.8 28.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 124,189 : : Positions : : 60,076 94,910 29,121 8,428 10,627 16,295 2,111 1,704 2,791 2,696 2,802 : : : : Changes from: December 3, 2024 : : -2,748 -2,049 667 95 -1,546 -1,280 -47 0 115 -1,378 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 76.4 23.4 6.8 8.6 13.1 1.7 1.4 2.2 2.2 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 19 4 . 6 . 4 . . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 20,612 : : Positions : : 14,776 17,018 4,901 63 215 0 475 0 525 2,760 54 : : : : Changes from: December 3, 2024 : : -1,731 -1,831 -7 10 -114 0 100 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 82.6 23.8 0.3 1.0 0.0 2.3 0.0 2.5 13.4 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 41,427 : : Positions : : 31,477 25,203 3,847 735 2,837 2,400 3,315 50 0 8,862 75 : : : : Changes from: December 3, 2024 : : 888 639 630 130 -319 0 113 50 0 409 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 60.8 9.3 1.8 6.8 5.8 8.0 0.1 0.0 21.4 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 24,785 : : Positions : : 18,555 15,180 2,770 8,075 611 0 0 0 2,329 219 145 : : : : Changes from: December 3, 2024 : : -421 -958 -304 -739 -31 0 -655 0 -181 25 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 61.2 11.2 32.6 2.5 0.0 0.0 0.0 9.4 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 26,050 : : Positions : : 20,021 17,644 1,694 5,995 1,419 0 0 0 2,458 368 44 : : : : Changes from: December 3, 2024 : : 576 -1,276 -593 -63 -200 0 0 0 -239 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 67.7 6.5 23.0 5.4 0.0 0.0 0.0 9.4 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 73,386 : : Positions : : 56,912 53,282 9,299 5,653 1,635 245 3,758 202 0 3,586 4,802 : : : : Changes from: December 3, 2024 : : -2,453 -1,343 -225 -207 -121 0 -454 -162 0 -680 624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 72.6 12.7 7.7 2.2 0.3 5.1 0.3 0.0 4.9 6.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 21 5 4 7 . 7 4 0 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 101,227 : : Positions : : 77,257 78,359 11,451 5,425 1,665 545 7,117 1,379 5,002 3,227 3,339 : : : : Changes from: December 3, 2024 : : -2,986 -1,039 -562 -77 -263 57 -1,203 -606 904 -146 -637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.4 11.3 5.4 1.6 0.5 7.0 1.4 4.9 3.2 3.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 26 6 . 6 4 9 7 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 39,883 : : Positions : : 18,202 27,184 17,806 1,061 866 694 7,014 1,942 25 1,358 283 : : : : Changes from: December 3, 2024 : : -1,304 -1,912 -1,276 -319 32 539 185 -334 0 -120 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 68.2 44.6 2.7 2.2 1.7 17.6 4.9 0.1 3.4 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 17 4 4 4 . 5 5 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 41,781 : : Positions : : 18,857 28,986 19,489 1,125 2,750 75 7,935 475 0 480 0 : : : : Changes from: December 3, 2024 : : -1,052 -472 -90 -95 150 -25 -686 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 69.4 46.6 2.7 6.6 0.2 19.0 1.1 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 5 . . . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,947 : : Positions : : 24,401 42,583 5,444 12,978 626 25,754 274 398 803 1,275 604 : : : : Changes from: December 3, 2024 : : 1,303 -503 -227 -352 29 86 -100 -86 -199 606 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 72.2 9.2 22.0 1.1 43.7 0.5 0.7 1.4 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . 5 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 55,598 : : Positions : : 40,017 35,537 7,894 15,193 1,215 4,128 1,081 72 28 700 1,429 : : : : Changes from: December 3, 2024 : : -297 -2,002 1,097 -82 -813 72 -45 -97 -1,349 480 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 63.9 14.2 27.3 2.2 7.4 1.9 0.1 0.1 1.3 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 32,283 : : Positions : : 24,352 27,926 3,800 2,480 1,272 1,353 0 240 516 0 108 : : : : Changes from: December 3, 2024 : : -1,520 -721 -206 174 -37 -60 -138 0 46 0 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 86.5 11.8 7.7 3.9 4.2 0.0 0.7 1.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 30,304 : : Positions : : 21,392 25,339 3,237 1,951 1,265 2,984 0 330 0 384 562 : : : : Changes from: December 3, 2024 : : -1,202 -203 -231 27 -42 115 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 83.6 10.7 6.4 4.2 9.8 0.0 1.1 0.0 1.3 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 25,558 : : Positions : : 20,324 12,362 2,342 8,236 1,483 5 953 292 50 1,776 112 : : : : Changes from: December 3, 2024 : : -444 -223 -226 -595 -18 -65 -347 0 -15 -314 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 48.4 9.2 32.2 5.8 0.0 3.7 1.1 0.2 6.9 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 . 4 5 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,275 : : Positions : : 15,328 11,293 2,080 6,498 1,407 58 135 12 297 536 144 : : : : Changes from: December 3, 2024 : : -321 -723 -207 105 -123 -29 -248 -40 50 3 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 55.7 10.3 32.0 6.9 0.3 0.7 0.1 1.5 2.6 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 13,301 : : Positions : : 4,764 9,632 3,829 1,114 2,353 1,553 0 132 275 0 0 : : : : Changes from: December 3, 2024 : : 45 646 70 -205 220 345 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 72.4 28.8 8.4 17.7 11.7 0.0 1.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 9,783 : : Positions : : 3,419 7,968 4,477 758 667 805 390 0 75 0 0 : : : : Changes from: December 3, 2024 : : 60 345 150 -300 0 0 165 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 81.4 45.8 7.7 6.8 8.2 4.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 8,465 : : Positions : : 6,640 4,594 843 2,639 431 0 525 0 216 0 0 : : : : Changes from: December 3, 2024 : : -310 -585 -228 -150 -85 0 -200 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.3 10.0 31.2 5.1 0.0 6.2 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 December 10, 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 7,990 : : Positions : : 5,295 4,594 1,749 2,159 431 0 530 0 216 0 0 : : : : Changes from: December 3, 2024 : : -260 -585 -379 -70 -85 0 -100 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 57.5 21.9 27.0 5.4 0.0 6.6 0.0 2.7 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 December 10, 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 25,000 : : Positions : : 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25 : : : : Changes from: December 3, 2024 : : -343 -1,189 -458 -305 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 5 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 25,729 : : Positions : : 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25 : : : : Changes from: December 3, 2024 : : -368 -1,226 -462 -305 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 83,575 : : Positions : : 49,101 53,868 17,400 11,500 1,297 1,182 4,576 230 12,782 9,751 1,397 : : : : Changes from: December 3, 2024 : : -3,002 -61 599 -737 -434 -40 112 -53 -716 -3,165 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 64.5 20.8 13.8 1.6 1.4 5.5 0.3 15.3 11.7 1.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 26 4 7 7 . 5 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 88,888 : : Positions : : 49,189 55,584 19,116 13,323 1,383 2,194 5,023 230 14,797 11,310 1,598 : : : : Changes from: December 3, 2024 : : -1,683 722 653 -122 -593 -57 -321 -50 -795 -2,828 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 62.5 21.5 15.0 1.6 2.5 5.7 0.3 16.6 12.7 1.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 33 29 5 6 6 . 5 . . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 396,197 : : Positions : : 170,467 228,983 16,754 40,415 24,412 46,959 13,811 32,282 58,220 8,871 46,036 : : : : Changes from: December 3, 2024 : : 3,607 -8,582 358 4,287 -4,494 -2,238 1,203 -1,149 -182 2,837 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 57.8 4.2 10.2 6.2 11.9 3.5 8.1 14.7 2.2 11.6 : : : : Number of Traders in Each Category Total Traders: 128 : : 43 35 6 8 11 17 20 19 22 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 6,868 : : Positions : : 5,354 3,601 0 2,532 501 20 0 150 475 0 0 : : : : Changes from: December 3, 2024 : : -513 -269 0 -425 -10 0 0 0 -59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 52.4 0.0 36.9 7.3 0.3 0.0 2.2 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,363 : : Positions : : 9,263 5,482 0 2,993 50 50 0 0 0 828 0 : : : : Changes from: December 3, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 58.5 0.0 32.0 0.5 0.5 0.0 0.0 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 16,150 : : Positions : : 5,915 8,450 995 620 405 3,710 2,805 1,985 1,830 775 440 : : : : Changes from: December 3, 2024 : : 1,095 2,955 475 300 45 1,110 -60 1,365 815 670 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 52.3 6.2 3.8 2.5 23.0 17.4 12.3 11.3 4.8 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 26 . . . 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 102,123 : : Positions : : 72,093 62,545 14,247 12,442 4,207 286 6,100 4,635 1,838 7,299 4,722 : : : : Changes from: December 3, 2024 : : 1,476 3,856 2,048 798 243 -384 675 -635 1,034 -1,211 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 61.2 14.0 12.2 4.1 0.3 6.0 4.5 1.8 7.1 4.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 27 . . . . 5 5 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 121,153 : : Positions : : 62,487 88,339 8,157 10,243 10,976 18,040 0 3,204 12,467 2,778 5,570 : : : : Changes from: December 3, 2024 : : 398 10,195 753 2,230 -290 6,308 0 564 2,921 -2,050 1,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 72.9 6.7 8.5 9.1 14.9 0.0 2.6 10.3 2.3 4.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 22 4 . 5 8 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 16,065 : : Positions : : 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0 : : : : Changes from: December 3, 2024 : : -1,425 -1,145 -65 -215 -60 -75 -500 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 87,597 : : Positions : : 57,526 64,899 8,807 12,336 1,144 0 0 0 11,620 1,023 705 : : : : Changes from: December 3, 2024 : : 2,230 3,745 1,575 605 -232 0 0 0 545 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 74.1 10.1 14.1 1.3 0.0 0.0 0.0 13.3 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 80,042 : : Positions : : 54,692 58,006 6,564 10,681 751 0 0 0 8,116 811 2,009 : : : : Changes from: December 3, 2024 : : 2,130 3,785 1,585 355 -40 0 0 0 425 0 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 72.5 8.2 13.3 0.9 0.0 0.0 0.0 10.1 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 10,161 : : Positions : : 9,146 6,678 0 2,170 205 0 100 0 0 433 0 : : : : Changes from: December 3, 2024 : : 120 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 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 December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,368 : : Positions : : 13,945 18,222 80 2,065 2,405 75 1,115 25 7,416 0 0 : : : : Changes from: December 3, 2024 : : 837 605 0 -150 0 0 0 0 -382 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 66.6 0.3 7.5 8.8 0.3 4.1 0.1 27.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 26,300 : : Positions : : 12,962 16,269 0 3,350 2,110 75 815 85 7,616 0 0 : : : : Changes from: December 3, 2024 : : 882 650 0 -150 0 0 0 0 -382 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 61.9 0.0 12.7 8.0 0.3 3.1 0.3 29.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 21,570 : : Positions : : 12,069 15,910 440 5,525 45 625 25 0 8,176 0 0 : : : : Changes from: December 3, 2024 : : -156 30 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 73.8 2.0 25.6 0.2 2.9 0.1 0.0 37.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 15,510 : : Positions : : 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0 : : : : Changes from: December 3, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 37,141 : : Positions : : 25,153 18,617 7,063 310 2,876 25 1,045 0 0 12,409 640 : : : : Changes from: December 3, 2024 : : 2,059 119 -2,065 165 285 0 -100 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 50.1 19.0 0.8 7.7 0.1 2.8 0.0 0.0 33.4 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 36,302 : : Positions : : 23,917 16,452 5,629 425 3,576 25 995 0 0 11,890 1,380 : : : : Changes from: December 3, 2024 : : 2,154 -271 -2,435 95 655 0 -100 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 45.3 15.5 1.2 9.9 0.1 2.7 0.0 0.0 32.8 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,732 : : Positions : : 16,472 13,728 645 3,907 1,357 460 0 0 40 0 10 : : : : Changes from: December 3, 2024 : : -50 0 0 -100 92 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 69.6 3.3 19.8 6.9 2.3 0.0 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 4 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,486 : : Positions : : 15,992 13,758 935 3,556 1,204 460 0 0 0 80 40 : : : : Changes from: December 3, 2024 : : -310 40 0 -400 137 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 70.6 4.8 18.2 6.2 2.4 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 December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,542 : : Positions : : 12,328 25,554 11,418 2,767 388 0 70 435 4,597 0 2,225 : : : : Changes from: December 3, 2024 : : 300 -110 0 -100 180 -10 40 10 -460 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 78.5 35.1 8.5 1.2 0.0 0.2 1.3 14.1 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,298 : : Positions : : 12,549 29,158 12,473 2,632 318 0 120 385 7,005 0 905 : : : : Changes from: December 3, 2024 : : 300 190 0 -400 150 0 50 0 -460 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 85.0 36.4 7.7 0.9 0.0 0.3 1.1 20.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 23,687 : : Positions : : 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 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 December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 100,144 : : Positions : : 47,891 34,320 32,641 33,321 4,439 825 5,786 175 240 8,305 2,710 : : : : Changes from: December 3, 2024 : : 741 650 70 0 0 -50 120 50 0 -50 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 34.3 32.6 33.3 4.4 0.8 5.8 0.2 0.2 8.3 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 99,793 : : Positions : : 47,942 32,776 31,971 34,056 4,549 825 6,336 160 490 8,195 2,550 : : : : Changes from: December 3, 2024 : : 816 730 70 0 0 -50 120 50 0 -50 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 32.8 32.0 34.1 4.6 0.8 6.3 0.2 0.5 8.2 2.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 33,341 : : Positions : : 23,334 30,420 2,450 20 789 1,370 50 0 2,885 0 644 : : : : Changes from: December 3, 2024 : : -80 185 -130 0 50 0 0 0 395 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 91.2 7.3 0.1 2.4 4.1 0.1 0.0 8.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 4 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 32,749 : : Positions : : 22,425 29,235 2,410 20 815 1,370 50 0 2,585 0 644 : : : : Changes from: December 3, 2024 : : -90 175 -130 0 50 0 0 0 395 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 89.3 7.4 0.1 2.5 4.2 0.2 0.0 7.9 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 4 . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 20,272 : : Positions : : 14,400 6,895 5 7,615 2,775 190 895 280 775 0 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 34.0 0.0 37.6 13.7 0.9 4.4 1.4 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 20,042 : : Positions : : 14,020 7,330 5 6,375 2,965 0 1,125 310 770 0 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 36.6 0.0 31.8 14.8 0.0 5.6 1.5 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 5 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 31,031 : : Positions : : 22,804 19,079 852 9,670 412 850 0 0 2,860 60 1,014 : : : : Changes from: December 3, 2024 : : 185 -75 150 0 0 -50 0 0 -300 60 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 61.5 2.7 31.2 1.3 2.7 0.0 0.0 9.2 0.2 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 27,413 : : Positions : : 19,801 15,379 845 10,360 266 850 0 0 2,800 0 973 : : : : Changes from: December 3, 2024 : : 185 -75 150 0 0 -50 0 0 -360 0 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 56.1 3.1 37.8 1.0 3.1 0.0 0.0 10.2 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 16,664 : : Positions : : 14,320 8,475 190 5,385 821 0 300 0 0 840 70 : : : : Changes from: December 3, 2024 : : 630 340 0 555 -240 0 0 0 -10 40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 50.9 1.1 32.3 4.9 0.0 1.8 0.0 0.0 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 17,085 : : Positions : : 14,455 8,880 265 5,480 774 0 300 0 0 840 70 : : : : Changes from: December 3, 2024 : : 830 540 0 590 -240 0 0 0 -10 40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 52.0 1.6 32.1 4.5 0.0 1.8 0.0 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 38,259 : : Positions : : 18,096 25,708 13,868 8,935 1,440 0 0 0 3,041 25 0 : : : : Changes from: December 3, 2024 : : 687 290 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 67.2 36.2 23.4 3.8 0.0 0.0 0.0 7.9 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 December 10, 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 34,704 : : Positions : : 15,235 23,509 14,083 7,083 1,660 0 0 0 1,766 25 0 : : : : Changes from: December 3, 2024 : : 350 100 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 67.7 40.6 20.4 4.8 0.0 0.0 0.0 5.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 136,465 : : Positions : : 92,274 108,344 8,067 8,846 5,718 3,240 1,365 115 14,950 0 2,129 : : : : Changes from: December 3, 2024 : : -710 -500 530 -210 -515 -50 0 30 -480 0 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 79.4 5.9 6.5 4.2 2.4 1.0 0.1 11.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 132,796 : : Positions : : 88,873 104,455 8,597 9,221 5,186 2,745 1,670 260 15,130 0 2,094 : : : : Changes from: December 3, 2024 : : -710 -500 530 -210 -605 0 50 0 -480 0 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 78.7 6.5 6.9 3.9 2.1 1.3 0.2 11.4 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 18,165 : : Positions : : 6,930 9,472 747 5,981 1,650 200 0 0 6,730 0 436 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 52.1 4.1 32.9 9.1 1.1 0.0 0.0 37.0 0.0 2.4 : : : : 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 December 10, 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 18,058 : : Positions : : 6,955 9,365 615 5,981 1,650 200 0 0 6,730 0 436 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 51.9 3.4 33.1 9.1 1.1 0.0 0.0 37.3 0.0 2.4 : : : : 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 December 10, 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 24,687 : : Positions : : 20,124 8,213 685 10,883 905 0 50 0 275 2,178 58 : : : : Changes from: December 3, 2024 : : 50 100 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 33.3 2.8 44.1 3.7 0.0 0.2 0.0 1.1 8.8 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 24,877 : : Positions : : 20,654 8,508 685 11,063 855 0 50 0 275 2,183 58 : : : : Changes from: December 3, 2024 : : 50 100 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 34.2 2.8 44.5 3.4 0.0 0.2 0.0 1.1 8.8 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 54,884 : : Positions : : 41,047 29,419 8,434 19,463 1,930 200 25 0 100 1,560 269 : : : : Changes from: December 3, 2024 : : 420 1,670 2,035 1,040 -75 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 53.6 15.4 35.5 3.5 0.4 0.0 0.0 0.2 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 55,605 : : Positions : : 42,473 30,496 7,999 19,245 2,058 200 25 0 100 1,455 340 : : : : Changes from: December 3, 2024 : : 925 1,960 2,060 1,040 -120 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 54.8 14.4 34.6 3.7 0.4 0.0 0.0 0.2 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 76,685 : : Positions : : 45,700 50,963 12,405 10,730 2,925 1,590 200 0 7,198 5,455 435 : : : : Changes from: December 3, 2024 : : 115 40 170 100 -82 0 0 0 0 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 66.5 16.2 14.0 3.8 2.1 0.3 0.0 9.4 7.1 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 72,186 : : Positions : : 43,204 47,712 11,013 9,555 2,930 1,590 200 0 6,270 5,065 435 : : : : Changes from: December 3, 2024 : : 125 100 170 0 -102 0 0 0 0 195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 66.1 15.3 13.2 4.1 2.2 0.3 0.0 8.7 7.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 250,203 : : Positions : : 157,615 117,647 18,401 26,869 6,916 745 6,025 640 850 26,725 10,997 : : : : Changes from: December 3, 2024 : : 2,449 -31 -3,030 -125 477 0 -90 0 0 -685 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 47.0 7.4 10.7 2.8 0.3 2.4 0.3 0.3 10.7 4.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 27 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 242,832 : : Positions : : 151,421 116,506 17,907 23,517 6,426 945 6,205 1,280 642 24,312 12,548 : : : : Changes from: December 3, 2024 : : 633 -1,722 -3,185 -300 997 0 -90 120 0 -735 860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 48.0 7.4 9.7 2.6 0.4 2.6 0.5 0.3 10.0 5.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 4 4 7 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 36,022 : : Positions : : 28,031 13,570 360 4,518 2,251 900 0 0 0 11,288 722 : : : : Changes from: December 3, 2024 : : 325 1,321 0 -419 460 0 0 0 0 -582 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 37.7 1.0 12.5 6.2 2.5 0.0 0.0 0.0 31.3 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 33,777 : : Positions : : 27,301 15,533 999 2,789 2,550 900 0 0 0 11,118 442 : : : : Changes from: December 3, 2024 : : 430 1,306 -100 -394 524 0 0 0 0 -582 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 46.0 3.0 8.3 7.5 2.7 0.0 0.0 0.0 32.9 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 67,452 : : Positions : : 34,130 46,955 3,689 4,095 9,129 1,181 1,300 245 13,420 0 907 : : : : Changes from: December 3, 2024 : : -863 -710 63 -135 -133 0 175 -175 90 0 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 69.6 5.5 6.1 13.5 1.8 1.9 0.4 19.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 71,922 : : Positions : : 33,432 51,477 7,245 3,756 9,523 1,481 1,425 50 14,050 0 717 : : : : Changes from: December 3, 2024 : : -1,472 -1,425 -106 -299 91 -50 200 -150 69 0 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 71.6 10.1 5.2 13.2 2.1 2.0 0.1 19.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 . 6 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 51,328 : : Positions : : 27,991 45,282 18,222 25 1,675 0 225 0 25 0 85 : : : : Changes from: December 3, 2024 : : -906 -1,292 -150 -25 -500 0 -150 0 25 -120 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 88.2 35.5 0.0 3.3 0.0 0.4 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 6 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 51,879 : : Positions : : 30,146 46,158 16,393 225 1,285 0 200 0 700 0 0 : : : : Changes from: December 3, 2024 : : 1,299 850 237 0 -239 0 -150 0 -290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 89.0 31.6 0.4 2.5 0.0 0.4 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 230,874 : : Positions : : 120,542 145,896 28,347 16,338 22,138 3,620 1,445 1,420 15,082 4,037 8,826 : : : : Changes from: December 3, 2024 : : -4,636 -2,175 -1,025 -1,101 -593 0 -25 -50 768 -1,597 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 63.2 12.3 7.1 9.6 1.6 0.6 0.6 6.5 1.7 3.8 : : : : 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 December 10, 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 211,671 : : Positions : : 109,492 136,572 29,483 21,921 16,019 4,520 425 1,450 21,335 6,086 5,861 : : : : Changes from: December 3, 2024 : : -1,067 -1,455 -93 835 -1,352 625 -25 -50 -325 -235 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 64.5 13.9 10.4 7.6 2.1 0.2 0.7 10.1 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 79,434 : : Positions : : 57,641 45,115 350 15,229 6,185 325 0 0 2,400 437 363 : : : : Changes from: December 3, 2024 : : -2,397 -1,955 100 -235 -190 -25 0 0 0 -137 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 56.8 0.4 19.2 7.8 0.4 0.0 0.0 3.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 77,151 : : Positions : : 59,436 49,012 745 11,079 5,740 325 0 0 0 300 300 : : : : Changes from: December 3, 2024 : : -2,132 -1,792 265 -105 -405 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 63.5 1.0 14.4 7.4 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 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 6,021 : : Positions : : 3,974 2,039 785 3,423 334 595 0 0 0 0 0 : : : : Changes from: December 3, 2024 : : -315 -202 0 -178 -34 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 33.9 13.0 56.9 5.5 9.9 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 December 10, 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 19,780 : : Positions : : 13,565 14,045 2,475 950 1,230 745 0 300 450 2,170 840 : : : : Changes from: December 3, 2024 : : -160 -240 -105 -50 0 -75 0 0 0 -50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 71.0 12.5 4.8 6.2 3.8 0.0 1.5 2.3 11.0 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . 4 . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 13, 2024