Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,021 : : Positions : : 16,340 19,641 5,851 772 1,050 220 1,854 366 107 0 2 : : : : Changes from: September 24, 2024 : : -793 -1,282 -508 -53 -11 -201 5 -2 67 -141 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 81.8 24.4 3.2 4.4 0.9 7.7 1.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 25 4 . 4 . 5 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 16,240 : : Positions : : 11,829 12,449 2,181 1,392 1,402 190 315 100 293 495 0 : : : : Changes from: September 24, 2024 : : -1,202 -1,058 -74 -124 -113 10 -18 -25 82 20 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 76.7 13.4 8.6 8.6 1.2 1.9 0.6 1.8 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 22 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 250,120 : : Positions : : 107,932 159,387 7,486 37,709 18,421 29,681 4,956 10,658 60,284 3,568 14,628 : : : : Changes from: September 24, 2024 : : 4,805 -855 1,203 965 -372 -2,432 749 1,220 -2,938 -86 1,921 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 63.7 3.0 15.1 7.4 11.9 2.0 4.3 24.1 1.4 5.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 33 6 6 8 13 8 10 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 95,432 : : Positions : : 70,851 46,382 7,435 22,920 6,186 1,698 6,149 6,776 385 5,130 1,615 : : : : Changes from: September 24, 2024 : : -363 271 514 -589 116 623 352 -132 -50 872 -789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 48.6 7.8 24.0 6.5 1.8 6.4 7.1 0.4 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 27 . 5 4 4 10 9 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 81,770 : : Positions : : 57,522 48,888 13,340 12,945 2,947 218 13,888 1,913 4,766 0 1,028 : : : : Changes from: September 24, 2024 : : 3,989 4,087 -67 161 492 -100 157 0 643 0 -810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 59.8 16.3 15.8 3.6 0.3 17.0 2.3 5.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 18 5 4 6 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 52,738 : : Positions : : 27,263 25,563 1,784 8,208 7,429 12,797 2,418 2,170 0 5,847 917 : : : : Changes from: September 24, 2024 : : 750 1,350 346 419 -174 0 0 0 0 -929 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 48.5 3.4 15.6 14.1 24.3 4.6 4.1 0.0 11.1 1.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 . 5 8 . . . 0 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 62,250 : : Positions : : 44,285 27,925 5,475 4,786 8,834 561 8,028 706 669 10,676 1,152 : : : : Changes from: September 24, 2024 : : 581 1,201 1,038 184 126 209 8 -129 19 673 -540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 44.9 8.8 7.7 14.2 0.9 12.9 1.1 1.1 17.2 1.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 22 7 . 8 . 8 4 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 53,774 : : Positions : : 41,135 15,319 7,809 23,165 1,584 0 2,265 0 1,493 10,156 1,153 : : : : Changes from: September 24, 2024 : : 207 633 411 174 -18 0 0 0 30 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 28.5 14.5 43.1 2.9 0.0 4.2 0.0 2.8 18.9 2.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 5 4 7 0 . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 63,600 : : Positions : : 48,962 17,491 9,490 30,523 1,611 0 1,860 103 2,076 10,882 998 : : : : Changes from: September 24, 2024 : : -854 1,223 1,709 -191 46 0 177 0 226 -128 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 27.5 14.9 48.0 2.5 0.0 2.9 0.2 3.3 17.1 1.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 20 6 4 7 0 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 24,859 : : Positions : : 18,300 21,967 5,424 85 678 0 185 290 15 1,610 10 : : : : Changes from: September 24, 2024 : : 460 406 69 5 31 0 0 0 -10 100 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 88.4 21.8 0.3 2.7 0.0 0.7 1.2 0.1 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 30,698 : : Positions : : 23,053 19,795 542 2,508 3,912 2,400 595 0 35 3,173 396 : : : : Changes from: September 24, 2024 : : 320 281 -109 20 5 0 0 0 0 -70 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 64.5 1.8 8.2 12.7 7.8 1.9 0.0 0.1 10.3 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 28,701 : : Positions : : 16,485 21,904 4,125 2,243 2,339 4,102 260 265 562 1,690 0 : : : : Changes from: September 24, 2024 : : 15 410 0 -5 0 120 -150 -45 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 76.3 14.4 7.8 8.1 14.3 0.9 0.9 2.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 26,743 : : Positions : : 15,220 21,035 2,385 1,674 3,109 4,102 260 265 662 200 0 : : : : Changes from: September 24, 2024 : : 15 410 0 -5 0 120 -150 -45 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 78.7 8.9 6.3 11.6 15.3 1.0 1.0 2.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 235,842 : : Positions : : 95,086 146,030 34,228 23,555 21,614 61,094 10,985 8,336 7,008 17,888 7,021 : : : : Changes from: September 24, 2024 : : 3,141 1,707 127 96 16 -855 1,638 -132 910 32 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 61.9 14.5 10.0 9.2 25.9 4.7 3.5 3.0 7.6 3.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 39 36 4 4 7 7 14 12 9 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 33,473 : : Positions : : 22,764 15,089 5,970 8,912 3,257 0 5,660 0 797 0 505 : : : : Changes from: September 24, 2024 : : 1,014 934 0 0 0 0 0 0 0 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 45.1 17.8 26.6 9.7 0.0 16.9 0.0 2.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,475 : : Positions : : 20,276 14,561 6,742 7,319 3,000 0 5,660 0 772 400 505 : : : : Changes from: September 24, 2024 : : 1,010 930 0 0 0 0 0 0 0 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 46.3 21.4 23.3 9.5 0.0 18.0 0.0 2.5 1.3 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 27,978 : : Positions : : 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 27,221 : : Positions : : 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 136,977 : : Positions : : 66,434 101,903 31,463 8,365 12,476 17,670 3,053 2,354 2,400 4,739 3,229 : : : : Changes from: September 24, 2024 : : 979 309 295 -96 145 -220 590 -60 25 300 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 74.4 23.0 6.1 9.1 12.9 2.2 1.7 1.8 3.5 2.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 20 . . 6 . 4 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 27,420 : : Positions : : 19,515 23,160 5,647 100 1,066 0 71 379 375 2,405 205 : : : : Changes from: September 24, 2024 : : 961 845 -144 50 144 0 0 0 225 190 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 84.5 20.6 0.4 3.9 0.0 0.3 1.4 1.4 8.8 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 38,165 : : Positions : : 28,389 23,178 2,762 804 3,685 2,400 1,429 0 0 8,274 205 : : : : Changes from: September 24, 2024 : : 553 766 107 5 12 -25 0 0 0 -98 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 60.7 7.2 2.1 9.7 6.3 3.7 0.0 0.0 21.7 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 27,521 : : Positions : : 19,359 15,039 3,109 8,991 611 0 615 25 3,852 1,107 90 : : : : Changes from: September 24, 2024 : : 147 114 -85 0 25 0 0 0 45 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 54.6 11.3 32.7 2.2 0.0 2.2 0.1 14.0 4.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 30,456 : : Positions : : 21,292 18,612 2,940 6,720 1,659 0 1,683 25 4,098 842 0 : : : : Changes from: September 24, 2024 : : 888 288 -32 310 25 0 230 0 -25 99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 61.1 9.7 22.1 5.4 0.0 5.5 0.1 13.5 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 14 . 4 4 0 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 76,463 : : Positions : : 58,395 58,391 11,813 6,242 1,799 255 4,191 281 1,067 2,521 2,641 : : : : Changes from: September 24, 2024 : : 354 500 176 -204 118 -43 329 4 -55 -175 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 76.4 15.4 8.2 2.4 0.3 5.5 0.4 1.4 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 27 6 . 6 . 4 . . 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 104,329 : : Positions : : 77,877 78,958 12,911 5,773 2,457 1,178 5,914 3,538 2,131 3,182 3,925 : : : : Changes from: September 24, 2024 : : 843 677 629 22 -248 -55 7 -144 -103 524 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 75.7 12.4 5.5 2.4 1.1 5.7 3.4 2.0 3.0 3.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 27 28 6 . 7 . 12 9 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 41,600 : : Positions : : 18,414 31,061 20,067 2,146 540 336 4,245 2,025 0 1,417 103 : : : : Changes from: September 24, 2024 : : 244 255 -5 -2 0 11 185 125 0 -215 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 74.7 48.2 5.2 1.3 0.8 10.2 4.9 0.0 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 16 . 4 . . . 5 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 42,191 : : Positions : : 19,211 30,114 20,506 1,395 1,357 315 7,966 710 0 522 75 : : : : Changes from: September 24, 2024 : : 30 -170 180 0 0 -50 350 50 0 -20 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 71.4 48.6 3.3 3.2 0.7 18.9 1.7 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 10 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 60,739 : : Positions : : 25,646 41,158 4,657 13,927 1,118 26,237 245 656 175 1,937 1,380 : : : : Changes from: September 24, 2024 : : -220 2,042 0 12 94 0 -50 0 100 -2,241 660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 67.8 7.7 22.9 1.8 43.2 0.4 1.1 0.3 3.2 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 59,046 : : Positions : : 42,028 37,619 6,704 14,928 2,544 4,048 1,341 420 839 319 1,560 : : : : Changes from: September 24, 2024 : : 730 974 143 91 -127 0 -86 16 -455 -903 859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 63.7 11.4 25.3 4.3 6.9 2.3 0.7 1.4 0.5 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 . 5 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,111 : : Positions : : 5,956 8,032 2,233 828 1,217 0 0 0 0 0 0 : : : : Changes from: September 24, 2024 : : 0 35 -60 -39 44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 79.4 22.1 8.2 12.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,550 : : Positions : : 4,976 6,235 1,845 1,127 986 50 0 0 0 0 0 : : : : Changes from: September 24, 2024 : : 0 0 0 -2 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 72.9 21.6 13.2 11.5 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 35,250 : : Positions : : 27,312 30,600 3,331 1,940 1,575 1,360 147 305 388 45 313 : : : : Changes from: September 24, 2024 : : 17 -46 1 60 -43 15 91 -5 14 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 86.8 9.4 5.5 4.5 3.9 0.4 0.9 1.1 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,575 : : Positions : : 22,854 26,676 3,116 1,411 1,475 2,743 0 328 0 199 516 : : : : Changes from: September 24, 2024 : : -13 -127 18 75 -36 -33 0 28 0 18 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 84.5 9.9 4.5 4.7 8.7 0.0 1.0 0.0 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 27,610 : : Positions : : 21,449 14,348 2,934 7,062 1,650 730 1,492 369 213 2,345 56 : : : : Changes from: September 24, 2024 : : 87 -28 -47 -97 21 50 29 22 58 184 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 52.0 10.6 25.6 6.0 2.6 5.4 1.3 0.8 8.5 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 19 . 4 5 . 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 22,130 : : Positions : : 16,477 13,444 2,592 5,634 1,351 495 328 207 210 829 85 : : : : Changes from: September 24, 2024 : : 37 -25 -115 -55 115 120 95 75 50 79 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 60.8 11.7 25.5 6.1 2.2 1.5 0.9 0.9 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 13,243 : : Positions : : 4,863 10,268 4,356 817 2,023 1,200 0 90 250 0 0 : : : : Changes from: September 24, 2024 : : -932 132 -169 -761 -11 67 0 -25 -5 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 77.5 32.9 6.2 15.3 9.1 0.0 0.7 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 9,649 : : Positions : : 3,771 9,326 4,903 0 315 330 0 0 0 0 0 : : : : Changes from: September 24, 2024 : : -88 -121 -93 0 0 25 0 -25 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 96.7 50.8 0.0 3.3 3.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 4 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 10,491 : : Positions : : 7,789 5,574 1,431 3,155 730 0 726 0 246 0 0 : : : : Changes from: September 24, 2024 : : -510 -226 0 -150 60 0 0 0 206 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 53.1 13.6 30.1 7.0 0.0 6.9 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 9,826 : : Positions : : 5,815 5,774 2,780 2,475 690 0 581 0 246 0 0 : : : : Changes from: September 24, 2024 : : -510 -226 0 -150 60 0 0 0 206 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 58.8 28.3 25.2 7.0 0.0 5.9 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 28,894 : : Positions : : 16,349 10,145 11,126 18,429 240 0 0 0 1,000 0 0 : : : : Changes from: September 24, 2024 : : 350 370 50 0 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 35.1 38.5 63.8 0.8 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 4 4 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 29,628 : : Positions : : 16,513 10,212 11,711 19,169 240 0 0 0 1,000 0 0 : : : : Changes from: September 24, 2024 : : 380 370 50 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 34.5 39.5 64.7 0.8 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 4 4 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 83,216 : : Positions : : 48,887 53,685 13,154 10,620 2,135 1,692 3,333 939 14,300 9,547 1,973 : : : : Changes from: September 24, 2024 : : 2,200 985 -211 1,111 1 -50 -150 150 -205 -282 258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 64.5 15.8 12.8 2.6 2.0 4.0 1.1 17.2 11.5 2.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 28 4 7 8 . . 4 . 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 91,407 : : Positions : : 50,697 55,455 13,778 12,654 2,528 2,048 4,942 1,553 18,042 11,390 2,325 : : : : Changes from: September 24, 2024 : : 2,675 354 100 735 -40 -15 681 -35 -195 959 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 60.7 15.1 13.8 2.8 2.2 5.4 1.7 19.7 12.5 2.5 : : : : Number of Traders in Each Category Total Traders: 76 : : 30 33 5 7 8 . 6 . . 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 562,728 : : Positions : : 226,776 291,261 13,453 41,169 61,973 47,606 14,642 57,377 61,790 2,064 92,731 : : : : Changes from: September 24, 2024 : : -893 -1,651 5,165 2,080 1,029 -431 -1,678 -2,051 -6,023 -928 4,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 51.8 2.4 7.3 11.0 8.5 2.6 10.2 11.0 0.4 16.5 : : : : Number of Traders in Each Category Total Traders: 122 : : 43 41 7 7 12 16 20 20 21 5 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 15,770 : : Positions : : 6,190 10,410 345 160 905 3,740 125 1,095 2,595 2,285 460 : : : : Changes from: September 24, 2024 : : 615 -1,320 -930 10 655 -4,855 -810 -40 -230 -3,200 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 66.0 2.2 1.0 5.7 23.7 0.8 6.9 16.5 14.5 2.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 32 . . . 4 . . 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 83,332 : : Positions : : 57,694 52,668 10,911 9,389 4,550 1,990 2,717 2,785 1,175 7,108 3,968 : : : : Changes from: September 24, 2024 : : 2,273 1,560 103 300 -29 -306 -198 40 60 463 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 63.2 13.1 11.3 5.5 2.4 3.3 3.3 1.4 8.5 4.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 25 4 . 4 4 . 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 84,989 : : Positions : : 47,910 62,416 8,453 3,051 8,060 6,976 1,652 2,283 7,310 4,080 3,297 : : : : Changes from: September 24, 2024 : : 2,585 2,893 250 0 45 173 100 -590 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 73.4 9.9 3.6 9.5 8.2 1.9 2.7 8.6 4.8 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 21 . . 5 5 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 20,075 : : Positions : : 13,085 14,130 2,200 2,705 640 1,800 2,400 0 2,350 0 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 70.4 11.0 13.5 3.2 9.0 12.0 0.0 11.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 81,060 : : Positions : : 51,613 57,437 10,201 13,687 884 0 30 0 10,265 1,089 640 : : : : Changes from: September 24, 2024 : : 290 55 0 245 -50 0 0 0 60 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 70.9 12.6 16.9 1.1 0.0 0.0 0.0 12.7 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 76,363 : : Positions : : 50,872 53,063 7,831 13,209 535 5 0 30 8,285 850 1,340 : : : : Changes from: September 24, 2024 : : 290 95 -120 75 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 69.5 10.3 17.3 0.7 0.0 0.0 0.0 10.8 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 13,458 : : Positions : : 12,493 8,648 0 3,025 130 0 385 0 0 415 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 64.3 0.0 22.5 1.0 0.0 2.9 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 27,411 : : Positions : : 15,160 17,976 400 1,740 2,235 460 0 0 3,840 0 310 : : : : Changes from: September 24, 2024 : : 10 60 -200 0 200 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 65.6 1.5 6.3 8.2 1.7 0.0 0.0 14.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 25,332 : : Positions : : 14,355 15,681 0 2,215 2,340 460 0 0 3,390 0 365 : : : : Changes from: September 24, 2024 : : -220 -170 0 200 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 61.9 0.0 8.7 9.2 1.8 0.0 0.0 13.4 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 25,310 : : Positions : : 14,604 18,335 885 6,610 180 700 100 0 8,661 0 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 72.4 3.5 26.1 0.7 2.8 0.4 0.0 34.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 42,579 : : Positions : : 24,718 21,363 12,510 487 3,001 150 310 50 0 15,408 85 : : : : Changes from: September 24, 2024 : : -1,495 -1,365 735 275 120 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 50.2 29.4 1.1 7.0 0.4 0.7 0.1 0.0 36.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 40,925 : : Positions : : 24,305 18,364 10,998 735 3,254 15 110 65 0 16,134 298 : : : : Changes from: September 24, 2024 : : -1,436 -1,231 810 250 125 0 0 0 0 355 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 44.9 26.9 1.8 8.0 0.0 0.3 0.2 0.0 39.4 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 5 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 18,280 : : Positions : : 14,942 12,463 530 2,886 1,485 0 0 0 0 65 0 : : : : Changes from: September 24, 2024 : : 775 715 0 60 -199 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 68.2 2.9 15.8 8.1 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 18,188 : : Positions : : 14,521 12,567 865 2,682 1,534 0 0 0 0 65 0 : : : : Changes from: September 24, 2024 : : 775 715 0 60 -232 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.1 4.8 14.7 8.4 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 34,026 : : Positions : : 16,139 26,903 6,842 2,988 336 0 390 235 7,231 0 1,711 : : : : Changes from: September 24, 2024 : : 20 170 0 -60 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 79.1 20.1 8.8 1.0 0.0 1.1 0.7 21.3 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 33,871 : : Positions : : 14,066 28,618 8,017 2,888 261 0 590 120 10,079 0 234 : : : : Changes from: September 24, 2024 : : 155 230 0 40 0 0 0 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 84.5 23.7 8.5 0.8 0.0 1.7 0.4 29.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 97,371 : : Positions : : 47,673 35,534 30,679 29,307 4,775 800 4,077 375 110 10,355 2,406 : : : : Changes from: September 24, 2024 : : 185 535 530 0 0 0 300 -140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 36.5 31.5 30.1 4.9 0.8 4.2 0.4 0.1 10.6 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 97,828 : : Positions : : 48,412 34,533 29,839 31,087 4,965 800 4,015 375 388 9,795 2,241 : : : : Changes from: September 24, 2024 : : 275 565 470 0 0 0 300 -140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 35.3 30.5 31.8 5.1 0.8 4.1 0.4 0.4 10.0 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,977 : : Positions : : 23,518 28,755 2,295 0 1,295 230 0 0 2,990 625 882 : : : : Changes from: September 24, 2024 : : 95 -5 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 87.2 7.0 0.0 3.9 0.7 0.0 0.0 9.1 1.9 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 7 4 0 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,838 : : Positions : : 22,325 27,160 2,240 0 1,270 230 0 0 2,540 625 882 : : : : Changes from: September 24, 2024 : : 95 -5 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 85.3 7.0 0.0 4.0 0.7 0.0 0.0 8.0 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 7 4 0 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 23,728 : : Positions : : 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 23,423 : : Positions : : 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 33,565 : : Positions : : 24,744 20,595 304 10,595 657 825 0 0 3,845 0 758 : : : : Changes from: September 24, 2024 : : 795 470 0 445 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 61.4 0.9 31.6 2.0 2.5 0.0 0.0 11.5 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 29,112 : : Positions : : 21,216 16,123 280 11,405 462 825 0 0 3,735 0 578 : : : : Changes from: September 24, 2024 : : 652 327 0 445 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 55.4 1.0 39.2 1.6 2.8 0.0 0.0 12.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 41,759 : : Positions : : 17,967 27,675 15,835 9,455 1,590 225 0 25 3,730 125 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 -25 0 25 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 66.3 37.9 22.6 3.8 0.5 0.0 0.1 8.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 15 . 4 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 38,605 : : Positions : : 15,584 25,325 16,285 8,240 1,660 340 0 0 2,245 100 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 65.6 42.2 21.3 4.3 0.9 0.0 0.0 5.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 149,857 : : Positions : : 100,745 113,307 8,973 13,513 6,008 2,385 430 1,135 15,588 490 2,108 : : : : Changes from: September 24, 2024 : : 511 1,456 -1,460 -470 2,140 1,740 150 0 120 -225 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.6 6.0 9.0 4.0 1.6 0.3 0.8 10.4 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 18 . . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 145,012 : : Positions : : 97,366 108,135 9,148 14,019 5,471 2,085 1,680 440 15,530 390 2,201 : : : : Changes from: September 24, 2024 : : 423 1,368 -1,460 -470 1,915 1,740 150 0 120 -225 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 74.6 6.3 9.7 3.8 1.4 1.2 0.3 10.7 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 18 . . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 28,818 : : Positions : : 24,745 13,761 918 12,005 1,402 0 50 0 200 237 333 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 47.8 3.2 41.7 4.9 0.0 0.2 0.0 0.7 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 28,753 : : Positions : : 25,025 13,811 875 12,152 1,335 0 50 0 200 257 333 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 48.0 3.0 42.3 4.6 0.0 0.2 0.0 0.7 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 56,899 : : Positions : : 44,979 28,949 6,491 18,358 2,184 670 0 0 500 5,865 155 : : : : Changes from: September 24, 2024 : : 535 545 390 55 -70 -30 0 0 -225 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 50.9 11.4 32.3 3.8 1.2 0.0 0.0 0.9 10.3 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 57,065 : : Positions : : 45,378 29,090 6,105 18,379 2,417 670 0 0 500 5,719 242 : : : : Changes from: September 24, 2024 : : 405 490 390 -20 -70 -30 0 0 -225 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 51.0 10.7 32.2 4.2 1.2 0.0 0.0 0.9 10.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 11 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 83,364 : : Positions : : 50,989 54,802 11,863 12,320 2,740 1,780 1,235 0 8,335 5,065 438 : : : : Changes from: September 24, 2024 : : -70 320 346 -39 12 0 -30 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 65.7 14.2 14.8 3.3 2.1 1.5 0.0 10.0 6.1 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 14 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 77,653 : : Positions : : 48,095 50,113 9,659 11,145 2,838 1,730 1,410 10 7,449 4,720 455 : : : : Changes from: September 24, 2024 : : -85 330 230 -155 95 0 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 64.5 12.4 14.4 3.7 2.2 1.8 0.0 9.6 6.1 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 267,781 : : Positions : : 168,155 133,503 19,551 22,737 8,670 2,265 6,155 1,375 707 28,233 12,089 : : : : Changes from: September 24, 2024 : : 1,283 593 -660 -880 268 150 1,740 0 -100 -780 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 49.9 7.3 8.5 3.2 0.8 2.3 0.5 0.3 10.5 4.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 28 . 5 6 . 4 4 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 258,637 : : Positions : : 161,542 132,319 17,238 18,142 10,044 3,690 5,315 1,420 217 27,137 12,155 : : : : Changes from: September 24, 2024 : : 1,846 1,154 -559 -944 672 150 1,740 0 -162 -675 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 51.2 6.7 7.0 3.9 1.4 2.1 0.5 0.1 10.5 4.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 29 . 5 7 . 4 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 31,685 : : Positions : : 25,770 10,630 530 5,600 1,936 85 0 0 0 10,335 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 33.5 1.7 17.7 6.1 0.3 0.0 0.0 0.0 32.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 30,183 : : Positions : : 24,861 12,139 1,669 4,971 1,968 40 0 0 0 9,700 150 : : : : Changes from: September 24, 2024 : : 60 135 0 -75 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 40.2 5.5 16.5 6.5 0.1 0.0 0.0 0.0 32.1 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 5 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 61,282 : : Positions : : 40,512 37,999 2,824 10,044 5,609 750 953 447 4,795 0 760 : : : : Changes from: September 24, 2024 : : 1,280 595 -600 60 490 300 0 0 -300 0 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 62.0 4.6 16.4 9.2 1.2 1.6 0.7 7.8 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 62,194 : : Positions : : 39,347 40,458 2,636 6,471 7,753 750 925 450 4,926 0 498 : : : : Changes from: September 24, 2024 : : 1,310 885 -230 470 180 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 65.1 4.2 10.4 12.5 1.2 1.5 0.7 7.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 . 7 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 45,802 : : Positions : : 24,900 39,415 16,995 335 1,407 0 1,375 0 0 580 0 : : : : Changes from: September 24, 2024 : : 0 -120 0 0 30 0 -25 0 -15 130 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 86.1 37.1 0.7 3.1 0.0 3.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 45,285 : : Positions : : 25,756 39,345 14,939 30 1,350 0 1,540 0 150 0 0 : : : : Changes from: September 24, 2024 : : 300 50 -300 -50 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 86.9 33.0 0.1 3.0 0.0 3.4 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 234,449 : : Positions : : 125,536 138,395 23,902 17,724 23,143 2,390 0 960 9,978 5,977 12,753 : : : : Changes from: September 24, 2024 : : 772 105 700 -1,130 514 -150 0 0 -1,397 1,100 1,449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 59.0 10.2 7.6 9.9 1.0 0.0 0.4 4.3 2.5 5.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . 7 7 4 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 210,037 : : Positions : : 106,000 135,780 26,737 14,486 19,515 3,630 0 400 19,310 5,745 8,157 : : : : Changes from: September 24, 2024 : : -143 189 610 -670 425 -100 0 0 -292 656 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 64.6 12.7 6.9 9.3 1.7 0.0 0.2 9.2 2.7 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 87,527 : : Positions : : 65,993 50,962 50 17,044 6,485 400 0 0 2,400 917 89 : : : : Changes from: September 24, 2024 : : 1,398 1,445 0 -50 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 58.2 0.1 19.5 7.4 0.5 0.0 0.0 2.7 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 83,527 : : Positions : : 66,152 53,623 50 12,579 6,475 400 0 0 0 300 0 : : : : Changes from: September 24, 2024 : : 1,020 1,070 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 64.2 0.1 15.1 7.8 0.5 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . 5 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 7,117 : : Positions : : 4,919 2,720 485 3,657 440 940 0 0 0 0 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 38.2 6.8 51.4 6.2 13.2 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- Options and Futures Combined Positions as of October 1, 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 17,660 : : Positions : : 11,236 11,110 2,440 1,185 1,465 1,345 0 300 0 2,520 840 : : : : Changes from: September 24, 2024 : : 720 1,320 300 -300 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 62.9 13.8 6.7 8.3 7.6 0.0 1.7 0.0 14.3 4.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . . . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2024