Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 24,609 : : Positions : : 16,653 20,100 5,882 721 1,076 247 2,213 231 322 0 44 : : : : Changes from: October 15, 2024 : : -106 579 379 4 -67 81 -53 -14 65 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 81.7 23.9 2.9 4.4 1.0 9.0 0.9 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 25 4 . 4 . 8 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 17,571 : : Positions : : 12,535 13,519 1,742 1,437 1,843 766 300 130 300 195 10 : : : : Changes from: October 15, 2024 : : 370 249 -320 0 355 23 -30 30 -4 -150 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 76.9 9.9 8.2 10.5 4.4 1.7 0.7 1.7 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 249,540 : : Positions : : 107,890 163,615 9,385 38,170 16,451 31,340 5,079 9,160 60,977 2,965 13,557 : : : : Changes from: October 15, 2024 : : 861 3,768 1,229 -4 -400 61 284 217 1,939 8 -1,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 65.6 3.8 15.3 6.6 12.6 2.0 3.7 24.4 1.2 5.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 34 34 7 5 7 13 7 10 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 90,035 : : Positions : : 64,428 42,802 8,513 23,007 6,083 1,684 4,749 6,733 402 4,756 1,734 : : : : Changes from: October 15, 2024 : : -383 708 1,024 -593 23 62 528 19 125 206 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 47.5 9.5 25.6 6.8 1.9 5.3 7.5 0.4 5.3 1.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 26 4 5 4 . 9 7 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 87,166 : : Positions : : 62,081 49,011 13,689 13,721 4,960 393 14,924 1,395 1,894 0 2,718 : : : : Changes from: October 15, 2024 : : 1,407 181 -317 -378 832 105 10 100 -1,333 0 907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 56.2 15.7 15.7 5.7 0.5 17.1 1.6 2.2 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 18 5 4 6 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 52,886 : : Positions : : 27,234 26,176 1,850 7,357 7,478 12,912 1,955 2,170 0 6,704 883 : : : : Changes from: October 15, 2024 : : 279 101 77 146 -105 150 -105 0 0 371 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 49.5 3.5 13.9 14.1 24.4 3.7 4.1 0.0 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 . 5 8 . . . 0 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 63,531 : : Positions : : 45,679 32,253 7,101 4,234 7,392 646 7,359 596 1,106 11,226 336 : : : : Changes from: October 15, 2024 : : 2,574 1,937 201 301 119 20 295 0 228 482 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 50.8 11.2 6.7 11.6 1.0 11.6 0.9 1.7 17.7 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 22 7 . 8 . 7 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 53,819 : : Positions : : 43,374 15,095 6,730 24,427 1,429 0 1,765 0 1,160 10,420 551 : : : : Changes from: October 15, 2024 : : 1,267 366 -248 975 30 0 0 0 162 -321 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 28.0 12.5 45.4 2.7 0.0 3.3 0.0 2.2 19.4 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 19 5 4 7 0 . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 62,777 : : Positions : : 50,184 16,246 8,535 32,120 1,288 0 1,928 0 1,543 10,186 877 : : : : Changes from: October 15, 2024 : : 1,118 329 127 1,397 -66 0 76 -75 -2 -559 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 25.9 13.6 51.2 2.1 0.0 3.1 0.0 2.5 16.2 1.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 17 5 5 7 0 . 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 22,968 : : Positions : : 17,064 20,246 5,064 35 651 0 475 0 0 1,485 0 : : : : Changes from: October 15, 2024 : : 221 132 0 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 88.1 22.0 0.2 2.8 0.0 2.1 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 31,539 : : Positions : : 24,044 19,049 807 3,046 3,687 2,400 1,850 0 35 3,398 221 : : : : Changes from: October 15, 2024 : : 26 -235 0 211 0 0 0 0 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 60.4 2.6 9.7 11.7 7.6 5.9 0.0 0.1 10.8 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 27,896 : : Positions : : 16,229 21,870 4,427 2,193 1,678 3,882 260 255 612 1,640 0 : : : : Changes from: October 15, 2024 : : 860 560 0 325 -240 25 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 78.4 15.9 7.9 6.0 13.9 0.9 0.9 2.2 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 25,993 : : Positions : : 15,044 21,076 2,762 1,634 2,373 3,882 260 255 687 200 0 : : : : Changes from: October 15, 2024 : : 860 560 0 325 -240 25 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 81.1 10.6 6.3 9.1 14.9 1.0 1.0 2.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . . . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 242,789 : : Positions : : 102,490 152,697 37,566 21,415 19,354 57,214 10,331 10,278 6,451 20,042 8,171 : : : : Changes from: October 15, 2024 : : 5,363 5,106 1,547 192 -246 -983 -462 2,028 111 1,110 1,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 62.9 15.5 8.8 8.0 23.6 4.3 4.2 2.7 8.3 3.4 : : : : Number of Traders in Each Category Total Traders: 91 : : 40 37 4 4 6 5 14 10 9 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,821 : : Positions : : 23,035 14,622 5,460 9,340 2,754 0 5,595 0 797 0 480 : : : : Changes from: October 15, 2024 : : 455 489 -110 -24 44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 44.6 16.6 28.5 8.4 0.0 17.0 0.0 2.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,801 : : Positions : : 20,349 14,027 5,860 7,274 3,020 0 5,595 0 797 375 480 : : : : Changes from: October 15, 2024 : : 255 265 -110 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 45.5 19.0 23.6 9.8 0.0 18.2 0.0 2.6 1.2 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 30,370 : : Positions : : 16,510 18,775 8,024 1,911 4,288 0 4,421 0 411 30 690 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 61.8 26.4 6.3 14.1 0.0 14.6 0.0 1.4 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 29,891 : : Positions : : 18,570 18,300 5,474 1,836 4,359 0 4,421 0 411 30 690 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 61.2 18.3 6.1 14.6 0.0 14.8 0.0 1.4 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 8,150 : : Positions : : 4,250 1,250 50 0 50 200 4,950 650 2,650 1,200 50 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 15.3 0.6 0.0 0.6 2.5 60.7 8.0 32.5 14.7 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 133,987 : : Positions : : 65,038 100,682 30,379 7,251 12,135 17,965 2,900 2,429 2,369 5,020 2,779 : : : : Changes from: October 15, 2024 : : 48 -8 135 0 -25 0 75 75 -116 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 75.1 22.7 5.4 9.1 13.4 2.2 1.8 1.8 3.7 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 18 . . 6 . 5 4 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 24,708 : : Positions : : 17,793 21,034 5,300 50 707 0 450 0 575 2,380 5 : : : : Changes from: October 15, 2024 : : 172 123 -18 0 -7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 85.1 21.5 0.2 2.9 0.0 1.8 0.0 2.3 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 39,741 : : Positions : : 29,992 23,018 2,518 784 3,565 2,400 2,495 0 0 9,212 205 : : : : Changes from: October 15, 2024 : : 637 304 194 -5 -144 0 40 0 0 504 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.9 6.3 2.0 9.0 6.0 6.3 0.0 0.0 23.2 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 26,521 : : Positions : : 19,452 14,688 2,854 9,099 611 0 530 0 2,985 433 175 : : : : Changes from: October 15, 2024 : : 571 92 10 100 0 0 380 0 -11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 55.4 10.8 34.3 2.3 0.0 2.0 0.0 11.3 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 28,140 : : Positions : : 20,637 18,171 2,064 6,588 1,654 0 235 0 3,189 551 85 : : : : Changes from: October 15, 2024 : : 263 125 -1 130 0 0 25 -25 16 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 64.6 7.3 23.4 5.9 0.0 0.8 0.0 11.3 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 72,842 : : Positions : : 56,433 56,192 10,672 6,323 1,441 283 4,084 343 1,169 1,859 2,283 : : : : Changes from: October 15, 2024 : : 173 -413 -272 -14 0 0 97 0 -346 -93 319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 77.1 14.7 8.7 2.0 0.4 5.6 0.5 1.6 2.6 3.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 26 5 . 5 . 5 4 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 100,283 : : Positions : : 75,034 74,222 12,566 5,907 2,163 829 7,557 2,976 3,239 3,735 3,127 : : : : Changes from: October 15, 2024 : : 1,040 -644 -535 -73 38 -90 613 -301 -553 -24 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 74.0 12.5 5.9 2.2 0.8 7.5 3.0 3.2 3.7 3.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 26 29 6 . 6 4 13 7 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 42,127 : : Positions : : 18,297 30,319 20,529 1,861 728 160 5,623 2,190 0 1,200 123 : : : : Changes from: October 15, 2024 : : 1,580 2,110 943 -36 -70 25 429 228 0 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 72.0 48.7 4.4 1.7 0.4 13.3 5.2 0.0 2.8 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 16 . 4 . . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 41,306 : : Positions : : 19,634 29,380 19,025 1,290 1,707 295 8,411 405 195 0 30 : : : : Changes from: October 15, 2024 : : 360 35 -1,135 -956 501 -50 370 -250 195 -105 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 71.1 46.1 3.1 4.1 0.7 20.4 1.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 61,141 : : Positions : : 26,915 43,104 5,538 14,025 763 25,582 199 570 612 1,912 348 : : : : Changes from: October 15, 2024 : : 1,089 877 250 0 -78 0 130 0 170 570 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 70.5 9.1 22.9 1.2 41.8 0.3 0.9 1.0 3.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 60,935 : : Positions : : 43,733 39,764 6,676 14,820 2,325 3,984 1,487 320 1,570 451 1,456 : : : : Changes from: October 15, 2024 : : 1,910 1,269 -200 -275 227 0 315 25 -109 307 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 65.3 11.0 24.3 3.8 6.5 2.4 0.5 2.6 0.7 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 . 5 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,175 : : Positions : : 5,207 6,983 2,109 796 1,190 0 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 76.1 23.0 8.7 13.0 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 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 7,586 : : Positions : : 4,318 5,308 1,743 1,201 875 0 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : 5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 70.0 23.0 15.8 11.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 35,028 : : Positions : : 26,794 30,836 3,680 1,726 1,518 1,375 181 240 626 45 162 : : : : Changes from: October 15, 2024 : : 866 1,011 130 10 -10 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 88.0 10.5 4.9 4.3 3.9 0.5 0.7 1.8 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,539 : : Positions : : 21,962 25,489 3,082 1,553 1,415 2,755 0 330 0 264 501 : : : : Changes from: October 15, 2024 : : 132 65 -10 7 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 83.5 10.1 5.1 4.6 9.0 0.0 1.1 0.0 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,341 : : Positions : : 22,280 14,057 2,613 8,184 1,737 689 1,325 344 353 2,349 56 : : : : Changes from: October 15, 2024 : : 1,070 437 -141 552 83 0 -44 0 0 -23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 49.6 9.2 28.9 6.1 2.4 4.7 1.2 1.2 8.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 . 4 5 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,957 : : Positions : : 16,736 13,003 2,344 6,044 1,473 505 338 87 135 739 80 : : : : Changes from: October 15, 2024 : : 207 162 -11 154 -14 0 -145 0 2 50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.2 10.7 27.5 6.7 2.3 1.5 0.4 0.6 3.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 13,515 : : Positions : : 4,679 10,355 4,264 892 2,163 1,603 0 90 275 0 0 : : : : Changes from: October 15, 2024 : : 96 102 -84 40 100 105 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 76.6 31.6 6.6 16.0 11.9 0.0 0.7 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,394 : : Positions : : 4,001 9,321 4,646 498 567 805 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : 125 -100 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 89.7 44.7 4.8 5.5 7.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 10,116 : : Positions : : 7,667 5,439 1,277 2,970 585 0 826 0 246 0 0 : : : : Changes from: October 15, 2024 : : -5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 53.8 12.6 29.4 5.8 0.0 8.2 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 9,506 : : Positions : : 5,860 5,639 2,485 2,305 610 0 656 0 246 0 0 : : : : Changes from: October 15, 2024 : : -5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 59.3 26.1 24.2 6.4 0.0 6.9 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 27,381 : : Positions : : 15,426 9,010 10,611 18,010 228 0 0 0 950 0 25 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 32.9 38.8 65.8 0.8 0.0 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 28,132 : : Positions : : 15,568 9,093 11,225 18,750 228 0 0 0 950 0 25 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 32.3 39.9 66.7 0.8 0.0 0.0 0.0 3.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 83,637 : : Positions : : 50,144 56,331 13,866 9,111 2,371 1,147 1,929 782 13,648 10,598 1,563 : : : : Changes from: October 15, 2024 : : 3,579 704 235 -185 299 -126 873 103 -729 1,531 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 67.4 16.6 10.9 2.8 1.4 2.3 0.9 16.3 12.7 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 32 26 4 7 8 . . 4 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 88,401 : : Positions : : 50,019 56,666 14,463 11,789 2,442 1,909 3,387 797 16,700 11,104 1,651 : : : : Changes from: October 15, 2024 : : 2,025 605 -25 -493 385 0 697 -40 150 1,302 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 64.1 16.4 13.3 2.8 2.2 3.8 0.9 18.9 12.6 1.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 30 6 6 7 . 6 . . 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 571,052 : : Positions : : 223,507 294,536 13,298 41,406 66,021 43,955 17,458 57,943 76,340 3,253 88,724 : : : : Changes from: October 15, 2024 : : 2,385 -174 560 -2,022 2,979 367 6,303 -852 746 134 -3,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 51.6 2.3 7.3 11.6 7.7 3.1 10.1 13.4 0.6 15.5 : : : : Number of Traders in Each Category Total Traders: 131 : : 46 44 6 7 11 15 24 21 23 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 8,113 : : Positions : : 6,491 4,145 0 3,203 521 20 0 150 590 0 0 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 51.1 0.0 39.5 6.4 0.2 0.0 1.8 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 7,749 : : Positions : : 6,358 3,925 83 3,072 525 45 0 150 392 0 0 : : : : Changes from: October 15, 2024 : : 235 315 0 0 0 20 0 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 50.7 1.1 39.6 6.8 0.6 0.0 1.9 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 10,750 : : Positions : : 5,610 6,845 540 630 75 2,445 400 695 800 1,245 270 : : : : Changes from: October 15, 2024 : : 440 -425 325 115 -520 -615 165 -7 -250 -35 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 63.7 5.0 5.9 0.7 22.7 3.7 6.5 7.4 11.6 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 24 . . . 4 . 4 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 86,422 : : Positions : : 60,878 56,064 11,523 9,287 4,222 1,604 2,861 2,980 1,409 7,194 3,709 : : : : Changes from: October 15, 2024 : : 2,249 1,383 421 526 50 65 479 0 0 415 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 64.9 13.3 10.7 4.9 1.9 3.3 3.4 1.6 8.3 4.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 27 . . . 4 . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 94,496 : : Positions : : 55,325 67,980 7,330 5,272 9,918 7,035 263 3,660 7,374 4,064 3,194 : : : : Changes from: October 15, 2024 : : 4,279 3,516 -1,240 480 2,345 598 -300 300 203 64 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 71.9 7.8 5.6 10.5 7.4 0.3 3.9 7.8 4.3 3.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 20 . . 6 6 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 19,175 : : Positions : : 12,635 13,535 2,115 2,445 600 1,725 2,400 0 2,100 0 0 : : : : Changes from: October 15, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 70.6 11.0 12.8 3.1 9.0 12.5 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 82,042 : : Positions : : 53,077 57,982 9,110 13,071 1,132 0 0 0 9,855 1,017 1,275 : : : : Changes from: October 15, 2024 : : 2,715 2,185 -420 480 -60 0 0 0 340 -150 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 70.7 11.1 15.9 1.4 0.0 0.0 0.0 12.0 1.2 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 76,969 : : Positions : : 51,878 53,643 6,822 11,973 902 0 0 0 7,575 811 2,395 : : : : Changes from: October 15, 2024 : : 2,371 2,045 -660 240 -10 0 0 0 435 -139 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 69.7 8.9 15.6 1.2 0.0 0.0 0.0 9.8 1.1 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 12,458 : : Positions : : 11,408 8,198 0 2,415 220 0 300 0 0 480 0 : : : : Changes from: October 15, 2024 : : 50 250 0 -200 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 65.8 0.0 19.4 1.8 0.0 2.4 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 4 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 27,696 : : Positions : : 15,200 17,915 0 2,495 2,615 300 0 0 5,485 0 158 : : : : Changes from: October 15, 2024 : : 680 390 -610 850 430 0 0 0 1,590 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 64.7 0.0 9.0 9.4 1.1 0.0 0.0 19.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 25,588 : : Positions : : 14,047 15,357 0 3,790 2,100 300 0 0 5,280 0 143 : : : : Changes from: October 15, 2024 : : 180 260 0 1,330 -135 0 0 0 1,590 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 60.0 0.0 14.8 8.2 1.2 0.0 0.0 20.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 23,590 : : Positions : : 13,549 17,045 750 6,255 135 675 75 0 8,221 0 0 : : : : Changes from: October 15, 2024 : : 0 0 50 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 72.3 3.2 26.5 0.6 2.9 0.3 0.0 34.8 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 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 40,761 : : Positions : : 26,902 19,617 8,093 575 3,553 125 860 0 0 13,998 665 : : : : Changes from: October 15, 2024 : : 2,370 -415 -4,340 150 655 0 0 0 0 -1,825 580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 48.1 19.9 1.4 8.7 0.3 2.1 0.0 0.0 34.3 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 39,767 : : Positions : : 25,695 18,023 7,224 745 3,732 15 710 15 0 13,654 1,243 : : : : Changes from: October 15, 2024 : : 2,166 -409 -4,390 100 744 0 0 0 0 -1,975 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 45.3 18.2 1.9 9.4 0.0 1.8 0.0 0.0 34.3 3.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 18,898 : : Positions : : 15,281 12,887 695 3,704 1,394 600 0 0 0 45 0 : : : : Changes from: October 15, 2024 : : 360 60 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 68.2 3.7 19.6 7.4 3.2 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 18,847 : : Positions : : 15,044 13,064 985 3,551 1,347 600 0 0 0 45 0 : : : : Changes from: October 15, 2024 : : 360 60 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.3 5.2 18.8 7.1 3.2 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,440 : : Positions : : 13,768 28,579 11,279 2,816 261 0 415 210 6,706 0 1,983 : : : : Changes from: October 15, 2024 : : -295 2,670 4,355 45 -95 0 0 0 -1,345 0 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 80.6 31.8 7.9 0.7 0.0 1.2 0.6 18.9 0.0 5.6 : : : : 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 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,928 : : Positions : : 13,030 30,724 12,199 3,061 176 0 565 120 9,209 0 406 : : : : Changes from: October 15, 2024 : : -165 2,810 4,490 170 -120 0 0 0 -1,345 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 85.5 34.0 8.5 0.5 0.0 1.6 0.3 25.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 95,174 : : Positions : : 45,454 34,525 30,673 28,515 4,775 825 4,215 405 0 9,670 2,540 : : : : Changes from: October 15, 2024 : : 1,020 825 1,260 1,335 0 0 240 105 0 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 36.3 32.2 30.0 5.0 0.9 4.4 0.4 0.0 10.2 2.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 4 4 5 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 95,159 : : Positions : : 45,670 32,579 30,018 30,150 4,940 825 4,515 405 243 9,470 2,250 : : : : Changes from: October 15, 2024 : : 530 470 1,260 900 0 0 540 105 0 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 34.2 31.5 31.7 5.2 0.9 4.7 0.4 0.3 10.0 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 33,440 : : Positions : : 22,586 29,971 3,015 0 994 1,410 0 0 2,650 100 910 : : : : Changes from: October 15, 2024 : : -1,760 640 790 0 -80 1,200 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 89.6 9.0 0.0 3.0 4.2 0.0 0.0 7.9 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 5 0 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 32,581 : : Positions : : 21,501 28,536 2,965 0 1,005 1,410 0 0 2,250 100 910 : : : : Changes from: October 15, 2024 : : -1,760 640 790 0 -80 1,200 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 87.6 9.1 0.0 3.1 4.3 0.0 0.0 6.9 0.3 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 7 5 0 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 22,611 : : Positions : : 15,970 7,485 135 8,700 2,775 380 1,360 280 1,005 0 0 : : : : Changes from: October 15, 2024 : : 175 0 0 175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 33.1 0.6 38.5 12.3 1.7 6.0 1.2 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 22,306 : : Positions : : 15,725 7,950 135 7,450 2,965 0 1,480 325 965 0 0 : : : : Changes from: October 15, 2024 : : 175 0 0 175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 35.6 0.6 33.4 13.3 0.0 6.6 1.5 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 32,412 : : Positions : : 23,890 19,533 299 10,640 607 800 0 0 3,695 0 754 : : : : Changes from: October 15, 2024 : : 241 26 0 290 0 0 0 0 150 0 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 60.3 0.9 32.8 1.9 2.5 0.0 0.0 11.4 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 28,532 : : Positions : : 20,695 15,579 275 11,285 476 800 0 0 3,605 0 668 : : : : Changes from: October 15, 2024 : : 191 -24 0 290 0 0 0 0 150 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 54.6 1.0 39.6 1.7 2.8 0.0 0.0 12.6 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,680 : : Positions : : 10,705 8,740 380 1,801 1,025 0 700 0 50 750 100 : : : : Changes from: October 15, 2024 : : 130 310 0 -180 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 63.9 2.8 13.2 7.5 0.0 5.1 0.0 0.4 5.5 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,035 : : Positions : : 17,662 26,370 15,230 9,420 1,490 0 25 0 3,461 50 0 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 65.9 38.0 23.5 3.7 0.0 0.1 0.0 8.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 36,861 : : Positions : : 15,350 23,981 15,535 7,870 1,660 0 200 0 2,026 75 0 : : : : Changes from: October 15, 2024 : : 225 25 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 65.1 42.1 21.4 4.5 0.0 0.5 0.0 5.5 0.2 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 22, 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 145,370 : : Positions : : 97,773 109,897 8,471 12,989 5,743 3,435 1,300 385 14,645 225 2,348 : : : : Changes from: October 15, 2024 : : 552 1,152 125 -665 240 0 0 0 -315 -125 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 75.6 5.8 8.9 4.0 2.4 0.9 0.3 10.1 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 . . 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 141,105 : : Positions : : 94,417 105,213 8,731 13,403 5,266 2,835 1,950 365 14,685 150 2,471 : : : : Changes from: October 15, 2024 : : 564 1,214 125 -715 280 0 0 0 -315 -125 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 74.6 6.2 9.5 3.7 2.0 1.4 0.3 10.4 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,867 : : Positions : : 7,635 10,181 791 5,933 1,605 200 0 0 6,830 0 490 : : : : Changes from: October 15, 2024 : : 110 110 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 54.0 4.2 31.4 8.5 1.1 0.0 0.0 36.2 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,786 : : Positions : : 7,670 10,100 675 5,933 1,605 200 0 0 6,830 0 490 : : : : Changes from: October 15, 2024 : : 110 110 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 53.8 3.6 31.6 8.5 1.1 0.0 0.0 36.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 27,217 : : Positions : : 22,491 8,873 730 12,519 1,145 0 50 0 225 2,284 108 : : : : Changes from: October 15, 2024 : : -314 -3,314 -120 900 -75 0 0 0 0 2,100 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 32.6 2.7 46.0 4.2 0.0 0.2 0.0 0.8 8.4 0.4 : : : : 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 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 27,482 : : Positions : : 23,106 9,253 720 12,699 1,095 0 50 0 225 2,299 108 : : : : Changes from: October 15, 2024 : : -84 -3,084 -120 900 -75 0 0 0 0 2,100 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 33.7 2.6 46.2 4.0 0.0 0.2 0.0 0.8 8.4 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 56,592 : : Positions : : 45,566 29,441 5,352 17,608 2,098 580 0 0 200 5,005 285 : : : : Changes from: October 15, 2024 : : 0 0 0 25 -15 -40 0 0 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 52.0 9.5 31.1 3.7 1.0 0.0 0.0 0.4 8.8 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 5 6 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 57,025 : : Positions : : 46,399 30,127 4,937 17,520 2,406 580 0 0 200 4,829 351 : : : : Changes from: October 15, 2024 : : 0 0 0 25 -15 -40 0 0 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 52.8 8.7 30.7 4.2 1.0 0.0 0.0 0.4 8.5 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 12 . 5 6 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 80,628 : : Positions : : 48,259 52,547 12,046 12,050 3,050 1,700 770 0 8,077 5,170 235 : : : : Changes from: October 15, 2024 : : -990 600 2,090 700 90 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 65.2 14.9 14.9 3.8 2.1 1.0 0.0 10.0 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 75,284 : : Positions : : 45,454 48,377 10,162 10,825 3,108 1,675 795 5 7,061 4,810 205 : : : : Changes from: October 15, 2024 : : -851 739 2,090 700 110 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 64.3 13.5 14.4 4.1 2.2 1.1 0.0 9.4 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 261,221 : : Positions : : 161,570 127,216 17,291 22,564 9,990 2,890 7,915 825 872 24,578 14,285 : : : : Changes from: October 15, 2024 : : -2,749 -3,004 60 1,480 946 40 300 0 -275 -1,700 2,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 48.7 6.6 8.6 3.8 1.1 3.0 0.3 0.3 9.4 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 26 4 4 6 . 4 4 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 250,810 : : Positions : : 156,147 125,231 16,976 18,798 9,289 3,590 8,015 1,185 257 24,808 13,466 : : : : Changes from: October 15, 2024 : : -2,400 -3,750 1,345 2,765 -621 40 1,500 0 -155 -1,685 2,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 49.9 6.8 7.5 3.7 1.4 3.2 0.5 0.1 9.9 5.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 4 4 7 . 4 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 32,134 : : Positions : : 26,640 10,849 360 5,996 1,991 0 0 0 0 10,250 0 : : : : Changes from: October 15, 2024 : : 775 165 -220 390 330 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 33.8 1.1 18.7 6.2 0.0 0.0 0.0 0.0 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 30,457 : : Positions : : 25,411 12,098 1,454 5,407 2,062 0 0 0 0 9,600 150 : : : : Changes from: October 15, 2024 : : 570 0 -270 300 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 39.7 4.8 17.8 6.8 0.0 0.0 0.0 0.0 31.5 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 59,326 : : Positions : : 36,679 37,522 3,749 7,541 7,164 580 1,150 250 4,885 0 620 : : : : Changes from: October 15, 2024 : : -385 450 545 -435 -360 -120 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 63.2 6.3 12.7 12.1 1.0 1.9 0.4 8.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 61,325 : : Positions : : 36,177 40,468 4,259 5,241 8,485 880 1,075 300 5,133 0 392 : : : : Changes from: October 15, 2024 : : -200 516 510 -10 -455 180 0 0 16 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 66.0 6.9 8.5 13.8 1.4 1.8 0.5 8.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 4 5 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 49,926 : : Positions : : 26,539 44,896 19,422 215 1,540 0 300 0 0 380 0 : : : : Changes from: October 15, 2024 : : 455 1,655 900 0 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 89.9 38.9 0.4 3.1 0.0 0.6 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 50,075 : : Positions : : 27,759 45,030 17,151 30 1,630 0 300 0 350 0 50 : : : : Changes from: October 15, 2024 : : 325 1,525 900 0 -185 0 0 0 300 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 89.9 34.3 0.1 3.3 0.0 0.6 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 5 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 239,440 : : Positions : : 133,668 143,239 26,582 21,480 22,472 1,365 865 855 10,546 6,712 12,670 : : : : Changes from: October 15, 2024 : : 5,248 4,998 120 -480 1,215 -335 865 -80 0 -350 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 59.8 11.1 9.0 9.4 0.6 0.4 0.4 4.4 2.8 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . 6 8 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 213,120 : : Positions : : 111,940 137,779 27,574 19,436 19,423 2,720 0 515 19,060 4,293 8,313 : : : : Changes from: October 15, 2024 : : 3,421 4,530 -250 -1,160 1,422 0 0 0 0 -199 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 64.6 12.9 9.1 9.1 1.3 0.0 0.2 8.9 2.0 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 22, 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 87,021 : : Positions : : 65,372 51,525 150 16,049 6,475 375 0 0 2,400 798 389 : : : : Changes from: October 15, 2024 : : -1 0 0 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 59.2 0.2 18.4 7.4 0.4 0.0 0.0 2.8 0.9 0.4 : : : : 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 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 82,560 : : Positions : : 65,015 53,561 215 11,639 6,410 375 0 0 0 300 300 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 64.9 0.3 14.1 7.8 0.5 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,651 : : Positions : : 4,604 2,493 485 3,479 404 825 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 37.5 7.3 52.3 6.1 12.4 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 22, 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 17,110 : : Positions : : 10,925 10,740 2,685 1,450 1,130 895 0 300 150 2,395 840 : : : : Changes from: October 15, 2024 : : 470 270 0 150 -50 -200 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 62.8 15.7 8.5 6.6 5.2 0.0 1.8 0.9 14.0 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2024