Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 26,848 : : Positions : : 16,517 21,634 6,315 656 1,428 1,881 1,807 427 0 291 163 : : : : Changes from: November 12, 2024 : : 704 857 -123 15 501 734 250 51 0 130 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 80.6 23.5 2.4 5.3 7.0 6.7 1.6 0.0 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 4 . 5 4 6 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 17,992 : : Positions : : 13,160 13,709 1,423 1,503 2,030 821 540 110 158 0 0 : : : : Changes from: November 12, 2024 : : 1,048 662 112 245 201 0 280 -20 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 76.2 7.9 8.4 11.3 4.6 3.0 0.6 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 24 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 249,323 : : Positions : : 120,486 155,826 8,364 37,609 16,219 22,969 9,184 10,296 54,320 3,528 15,983 : : : : Changes from: November 12, 2024 : : 4,960 1,538 841 -810 59 -2,652 159 1,123 -1,757 493 1,888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 62.5 3.4 15.1 6.5 9.2 3.7 4.1 21.8 1.4 6.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 34 32 7 6 7 11 9 11 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 87,210 : : Positions : : 63,190 37,930 5,025 20,888 7,000 621 8,973 7,999 1,009 2,242 1,817 : : : : Changes from: November 12, 2024 : : 48 -269 229 -1,019 263 -585 1,721 570 445 -186 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 43.5 5.8 24.0 8.0 0.7 10.3 9.2 1.2 2.6 2.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 19 24 4 4 4 4 8 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 85,264 : : Positions : : 61,091 36,056 15,142 15,865 4,789 1,002 21,114 698 211 4,506 2,119 : : : : Changes from: November 12, 2024 : : -821 270 3,249 449 91 475 1,098 44 4 1,130 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 42.3 17.8 18.6 5.6 1.2 24.8 0.8 0.2 5.3 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 18 6 . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 52,690 : : Positions : : 25,548 26,967 1,518 8,404 8,156 13,457 2,062 2,155 358 3,598 1,191 : : : : Changes from: November 12, 2024 : : 912 858 -361 834 389 0 336 0 358 -1,121 444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 51.2 2.9 15.9 15.5 25.5 3.9 4.1 0.7 6.8 2.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 . 6 8 4 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 62,279 : : Positions : : 42,935 31,669 4,649 3,631 10,023 1,227 7,136 775 1,148 7,832 1,104 : : : : Changes from: November 12, 2024 : : 424 723 -912 59 979 0 -385 90 4 -856 536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 50.9 7.5 5.8 16.1 2.0 11.5 1.2 1.8 12.6 1.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 22 7 . 8 4 7 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 58,064 : : Positions : : 46,889 14,581 7,555 27,456 954 0 3,350 0 1,337 10,812 779 : : : : Changes from: November 12, 2024 : : 1,101 699 1,065 25 1 0 345 0 -1,097 0 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 25.1 13.0 47.3 1.6 0.0 5.8 0.0 2.3 18.6 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 18 5 4 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 64,938 : : Positions : : 52,149 14,195 8,941 35,529 951 0 2,100 0 1,841 11,315 716 : : : : Changes from: November 12, 2024 : : 1,469 528 1,022 420 44 0 0 0 -1,288 255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 21.9 13.8 54.7 1.5 0.0 3.2 0.0 2.8 17.4 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 17 5 5 7 0 . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 20,580 : : Positions : : 15,301 18,318 4,640 0 438 0 325 0 0 1,440 0 : : : : Changes from: November 12, 2024 : : -9 -39 -25 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 89.0 22.5 0.0 2.1 0.0 1.6 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 32,932 : : Positions : : 25,154 19,267 1,436 2,674 3,552 2,400 2,650 0 0 3,998 0 : : : : Changes from: November 12, 2024 : : 770 231 -25 40 0 0 100 0 0 360 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 58.5 4.4 8.1 10.8 7.3 8.0 0.0 0.0 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . 4 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 25,596 : : Positions : : 15,578 20,216 4,464 1,728 1,522 2,647 450 40 562 1,640 0 : : : : Changes from: November 12, 2024 : : 90 -700 0 0 0 -600 190 -200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.0 17.4 6.8 5.9 10.3 1.8 0.2 2.2 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 24,178 : : Positions : : 14,303 19,977 2,874 1,179 2,142 3,247 450 40 612 200 0 : : : : Changes from: November 12, 2024 : : -30 -220 0 0 0 0 190 -200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 82.6 11.9 4.9 8.9 13.4 1.9 0.2 2.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 238,527 : : Positions : : 101,373 147,715 36,248 23,480 17,909 57,048 9,678 11,194 6,552 20,819 6,963 : : : : Changes from: November 12, 2024 : : 1,506 -530 -771 947 565 316 135 184 -163 353 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 61.9 15.2 9.8 7.5 23.9 4.1 4.7 2.7 8.7 2.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 40 36 4 4 6 5 15 11 9 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 32,429 : : Positions : : 23,150 14,351 5,480 9,807 2,231 0 5,530 0 673 0 480 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 44.3 16.9 30.2 6.9 0.0 17.1 0.0 2.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 30,242 : : Positions : : 20,491 13,702 5,420 7,367 2,883 0 5,530 0 673 250 480 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 45.3 17.9 24.4 9.5 0.0 18.3 0.0 2.2 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 29,093 : : Positions : : 14,632 19,767 8,739 0 4,238 0 4,349 0 581 0 485 : : : : Changes from: November 12, 2024 : : 5 975 652 -418 -242 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 67.9 30.0 0.0 14.6 0.0 14.9 0.0 2.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,794 : : Positions : : 16,592 19,437 6,509 0 4,269 0 4,349 0 581 0 485 : : : : Changes from: November 12, 2024 : : 5 975 702 -368 -292 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 67.5 22.6 0.0 14.8 0.0 15.1 0.0 2.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 9,330 : : Positions : : 2,180 600 1,350 50 0 2,474 6,300 1,650 1,150 200 500 : : : : Changes from: November 12, 2024 : : -2,370 -2,150 750 0 -100 1,124 750 900 -650 150 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 6.4 14.5 0.5 0.0 26.5 67.5 17.7 12.3 2.1 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . . . 0 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 130,124 : : Positions : : 62,880 97,455 29,132 8,433 12,263 17,550 2,353 2,229 2,726 4,174 2,487 : : : : Changes from: November 12, 2024 : : 210 -720 -410 660 50 190 0 -200 0 50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 74.9 22.4 6.5 9.4 13.5 1.8 1.7 2.1 3.2 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 . . 6 . 5 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 22,158 : : Positions : : 16,104 18,612 5,029 0 314 0 300 0 525 2,850 0 : : : : Changes from: November 12, 2024 : : -95 -151 0 0 0 0 0 0 0 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 84.0 22.7 0.0 1.4 0.0 1.4 0.0 2.4 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 14 . 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 40,330 : : Positions : : 30,739 23,642 2,792 867 3,300 2,400 3,412 0 0 8,475 75 : : : : Changes from: November 12, 2024 : : 722 306 -32 -20 32 0 115 0 0 166 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 58.6 6.9 2.1 8.2 6.0 8.5 0.0 0.0 21.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 27,088 : : Positions : : 20,248 16,206 3,049 8,810 642 0 655 0 2,545 0 195 : : : : Changes from: November 12, 2024 : : 1,114 924 40 0 -45 0 0 0 -298 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 59.8 11.3 32.5 2.4 0.0 2.4 0.0 9.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 27,544 : : Positions : : 20,390 18,995 2,254 6,054 1,650 0 35 0 2,742 200 45 : : : : Changes from: November 12, 2024 : : 1,174 916 47 0 40 0 0 0 -303 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 69.0 8.2 22.0 6.0 0.0 0.1 0.0 10.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 73,540 : : Positions : : 57,745 54,061 9,223 6,375 1,890 249 4,175 305 400 2,849 3,460 : : : : Changes from: November 12, 2024 : : 2,350 1,212 35 59 52 -10 255 0 -784 116 878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 73.5 12.5 8.7 2.6 0.3 5.7 0.4 0.5 3.9 4.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 5 4 7 . 5 4 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 102,977 : : Positions : : 78,987 77,253 11,181 5,602 2,465 156 9,240 1,939 4,872 3,015 2,883 : : : : Changes from: November 12, 2024 : : 2,716 2,308 -66 -50 90 -210 513 31 185 19 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 75.0 10.9 5.4 2.4 0.2 9.0 1.9 4.7 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 29 7 . 7 . 11 5 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 40,968 : : Positions : : 18,547 28,744 19,068 1,101 874 0 6,609 2,217 0 1,218 193 : : : : Changes from: November 12, 2024 : : 730 0 -459 -75 -7 0 147 238 0 196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 70.2 46.5 2.7 2.1 0.0 16.1 5.4 0.0 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 17 . 4 4 0 6 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 40,637 : : Positions : : 19,232 28,013 18,225 1,220 2,600 0 8,235 475 0 0 0 : : : : Changes from: November 12, 2024 : : 977 1,296 194 0 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 68.9 44.8 3.0 6.4 0.0 20.3 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,656 : : Positions : : 24,003 42,296 5,656 13,352 479 25,668 374 484 916 986 471 : : : : Changes from: November 12, 2024 : : -891 -389 -190 -298 64 0 0 0 221 70 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 72.1 9.6 22.8 0.8 43.8 0.6 0.8 1.6 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 5 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 57,294 : : Positions : : 41,054 36,825 6,803 15,262 2,017 4,056 1,508 202 1,360 238 930 : : : : Changes from: November 12, 2024 : : -1,247 -779 -113 434 -74 0 -228 -2 598 -187 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 64.3 11.9 26.6 3.5 7.1 2.6 0.4 2.4 0.4 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 34,020 : : Positions : : 25,814 29,800 3,944 1,982 1,294 1,313 138 240 516 75 174 : : : : Changes from: November 12, 2024 : : 409 807 93 110 -9 0 12 0 2 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 87.6 11.6 5.8 3.8 3.9 0.4 0.7 1.5 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 30,526 : : Positions : : 21,620 25,699 3,388 1,675 1,317 2,809 0 330 0 544 436 : : : : Changes from: November 12, 2024 : : 355 907 100 30 0 0 0 0 0 -13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 84.2 11.1 5.5 4.3 9.2 0.0 1.1 0.0 1.8 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,773 : : Positions : : 21,070 12,658 2,691 8,683 1,541 85 1,180 363 65 2,045 64 : : : : Changes from: November 12, 2024 : : 423 114 61 252 14 -52 24 0 -200 -38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 47.3 10.1 32.4 5.8 0.3 4.4 1.4 0.2 7.6 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 . 5 5 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,740 : : Positions : : 15,732 11,994 2,327 6,137 1,302 102 438 37 110 414 140 : : : : Changes from: November 12, 2024 : : 32 -38 20 95 -11 0 10 0 0 -15 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 57.8 11.2 29.6 6.3 0.5 2.1 0.2 0.5 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 13,506 : : Positions : : 4,914 9,878 3,919 1,120 2,396 1,465 0 102 265 0 10 : : : : Changes from: November 12, 2024 : : 256 308 0 63 107 100 0 0 -15 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 73.1 29.0 8.3 17.7 10.8 0.0 0.8 2.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,730 : : Positions : : 3,465 8,635 4,163 253 842 820 0 0 25 0 0 : : : : Changes from: November 12, 2024 : : -45 -15 0 -5 5 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 88.7 42.8 2.6 8.7 8.4 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 9,495 : : Positions : : 7,311 5,179 1,071 2,789 516 0 725 0 246 0 0 : : : : Changes from: November 12, 2024 : : 0 0 0 24 -14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 54.5 11.3 29.4 5.4 0.0 7.6 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 8,940 : : Positions : : 5,735 5,279 2,128 2,229 516 0 630 0 246 0 0 : : : : Changes from: November 12, 2024 : : 0 0 0 24 -14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 59.0 23.8 24.9 5.8 0.0 7.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 26,463 : : Positions : : 14,948 5,345 10,251 20,825 185 0 0 0 950 0 25 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 20.2 38.7 78.7 0.7 0.0 0.0 0.0 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 27,205 : : Positions : : 15,068 5,395 10,868 21,565 185 0 0 0 950 0 25 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 19.8 39.9 79.3 0.7 0.0 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 5 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 82,966 : : Positions : : 47,173 53,701 16,729 11,311 1,731 1,120 3,787 265 14,057 9,376 1,711 : : : : Changes from: November 12, 2024 : : 2,349 687 9 375 -61 0 79 0 290 1,435 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 64.7 20.2 13.6 2.1 1.3 4.6 0.3 16.9 11.3 2.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 27 4 7 7 . 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 86,366 : : Positions : : 46,902 53,534 17,324 13,108 1,976 1,866 5,193 280 15,490 9,643 2,025 : : : : Changes from: November 12, 2024 : : 2,051 1,025 351 100 -363 50 0 0 0 1,330 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 62.0 20.1 15.2 2.3 2.2 6.0 0.3 17.9 11.2 2.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 31 5 6 6 . 5 . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 569,973 : : Positions : : 218,258 286,623 10,864 48,507 65,107 42,613 18,545 58,093 85,813 3,159 88,190 : : : : Changes from: November 12, 2024 : : 1,231 4,281 141 2,528 1,976 -568 -3,765 1,231 2,167 84 1,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 50.3 1.9 8.5 11.4 7.5 3.3 10.2 15.1 0.6 15.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 45 39 5 9 11 15 25 19 25 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 7,586 : : Positions : : 5,992 3,879 0 2,957 511 20 0 150 534 0 0 : : : : Changes from: November 12, 2024 : : 120 120 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 51.1 0.0 39.0 6.7 0.3 0.0 2.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 7,226 : : Positions : : 5,879 3,666 0 2,823 511 20 0 150 350 0 0 : : : : Changes from: November 12, 2024 : : 115 120 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 50.7 0.0 39.1 7.1 0.3 0.0 2.1 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 8,686 : : Positions : : 3,760 3,580 590 1,295 400 1,275 225 1,326 625 1,095 125 : : : : Changes from: November 12, 2024 : : -140 -825 145 775 -320 -145 225 545 205 -225 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 41.2 6.8 14.9 4.6 14.7 2.6 15.3 7.2 12.6 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 18 . . . 4 . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 95,729 : : Positions : : 67,434 57,074 11,552 11,364 4,082 984 4,427 5,783 1,268 8,308 4,511 : : : : Changes from: November 12, 2024 : : 2,112 1,995 100 242 0 -150 -855 1,238 -797 -207 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 59.6 12.1 11.9 4.3 1.0 4.6 6.0 1.3 8.7 4.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 . . . . 5 6 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 102,847 : : Positions : : 58,365 74,171 7,326 6,076 10,906 8,672 63 3,415 8,977 3,471 4,683 : : : : Changes from: November 12, 2024 : : 1,541 4,115 171 529 -146 726 -350 55 408 -1,230 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 72.1 7.1 5.9 10.6 8.4 0.1 3.3 8.7 3.4 4.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 24 4 . 6 6 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 17,730 : : Positions : : 11,130 13,200 2,050 2,080 540 1,850 1,720 0 2,100 0 0 : : : : Changes from: November 12, 2024 : : -180 0 0 0 0 0 -180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 74.5 11.6 11.7 3.0 10.4 9.7 0.0 11.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 86,178 : : Positions : : 57,133 62,922 7,461 12,367 1,539 0 0 0 11,380 995 920 : : : : Changes from: November 12, 2024 : : 2,070 1,510 -1,320 50 111 0 0 0 520 0 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 73.0 8.7 14.4 1.8 0.0 0.0 0.0 13.2 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 78,569 : : Positions : : 54,391 55,709 5,338 11,347 731 0 0 0 7,996 811 2,439 : : : : Changes from: November 12, 2024 : : 1,799 790 -1,320 180 -75 0 0 0 491 0 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 70.9 6.8 14.4 0.9 0.0 0.0 0.0 10.2 1.0 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 11,297 : : Positions : : 10,287 7,398 0 2,330 205 0 200 0 0 469 0 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 65.5 0.0 20.6 1.8 0.0 1.8 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 28,979 : : Positions : : 14,248 18,494 0 1,845 2,940 150 1,090 50 7,809 0 34 : : : : Changes from: November 12, 2024 : : 543 -419 0 620 -300 -50 1,090 50 870 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 63.8 0.0 6.4 10.1 0.5 3.8 0.2 26.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 27,371 : : Positions : : 13,290 16,221 0 3,065 2,410 150 790 110 7,539 0 29 : : : : Changes from: November 12, 2024 : : 738 -289 0 620 -300 -110 790 110 805 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 59.3 0.0 11.2 8.8 0.5 2.9 0.4 27.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 16 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 22,190 : : Positions : : 12,540 16,155 590 5,850 90 650 50 0 8,106 0 0 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 72.8 2.7 26.4 0.4 2.9 0.2 0.0 36.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 38,969 : : Positions : : 24,698 18,733 9,046 280 3,110 175 1,715 0 0 13,126 640 : : : : Changes from: November 12, 2024 : : 60 15 245 -70 -70 0 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 48.1 23.2 0.7 8.0 0.4 4.4 0.0 0.0 33.7 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 37,911 : : Positions : : 23,132 17,149 8,327 440 3,042 90 1,615 15 0 12,552 1,405 : : : : Changes from: November 12, 2024 : : 85 50 325 0 -98 0 0 0 0 360 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 45.2 22.0 1.2 8.0 0.2 4.3 0.0 0.0 33.1 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,977 : : Positions : : 16,045 13,811 745 4,006 1,289 1,030 75 0 30 0 20 : : : : Changes from: November 12, 2024 : : 55 75 -30 0 35 0 0 0 30 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 69.1 3.7 20.1 6.5 5.2 0.4 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 4 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,922 : : Positions : : 16,016 13,841 850 3,904 1,207 1,030 75 0 0 90 40 : : : : Changes from: November 12, 2024 : : 30 50 20 50 -5 0 0 0 0 90 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 69.5 4.3 19.6 6.1 5.2 0.4 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 5 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 34,555 : : Positions : : 13,272 27,438 11,561 3,099 213 35 0 425 5,619 0 2,275 : : : : Changes from: November 12, 2024 : : 350 350 0 360 -50 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 79.4 33.5 9.0 0.6 0.1 0.0 1.2 16.3 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 4 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 35,789 : : Positions : : 13,367 30,166 12,581 3,274 183 0 65 385 7,662 0 868 : : : : Changes from: November 12, 2024 : : 350 500 0 210 0 0 0 0 360 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 84.3 35.2 9.1 0.5 0.0 0.2 1.1 21.4 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 24,717 : : Positions : : 15,650 18,745 5,215 3,625 885 2,155 0 0 295 1,320 0 : : : : Changes from: November 12, 2024 : : 100 880 0 0 0 780 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 75.8 21.1 14.7 3.6 8.7 0.0 0.0 1.2 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 102,898 : : Positions : : 48,630 35,969 34,057 34,158 4,509 850 5,530 215 200 8,285 3,285 : : : : Changes from: November 12, 2024 : : 920 545 0 75 0 0 780 0 0 -480 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 35.0 33.1 33.2 4.4 0.8 5.4 0.2 0.2 8.1 3.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 102,852 : : Positions : : 48,580 34,394 33,532 35,008 4,759 850 6,080 200 500 8,175 3,045 : : : : Changes from: November 12, 2024 : : 865 565 0 0 0 0 780 0 0 -480 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 33.4 32.6 34.0 4.6 0.8 5.9 0.2 0.5 7.9 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 34,544 : : Positions : : 24,318 31,641 2,800 0 839 1,390 0 0 2,645 0 677 : : : : Changes from: November 12, 2024 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 91.6 8.1 0.0 2.4 4.0 0.0 0.0 7.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 5 0 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 33,792 : : Positions : : 23,311 30,306 2,755 0 865 1,390 0 0 2,295 0 677 : : : : Changes from: November 12, 2024 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 89.7 8.2 0.0 2.6 4.1 0.0 0.0 6.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 5 0 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 21,709 : : Positions : : 15,560 7,365 70 8,245 2,775 210 1,115 280 850 0 0 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 33.9 0.3 38.0 12.8 1.0 5.1 1.3 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 21,509 : : Positions : : 15,235 7,815 70 7,000 2,965 0 1,365 310 840 0 0 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 36.3 0.3 32.5 13.8 0.0 6.3 1.4 3.9 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 November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,929 : : Positions : : 23,252 19,602 594 9,960 522 925 0 0 3,295 0 994 : : : : Changes from: November 12, 2024 : : -11 124 -15 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 61.4 1.9 31.2 1.6 2.9 0.0 0.0 10.3 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 28,173 : : Positions : : 20,203 15,819 560 10,590 376 925 0 0 3,225 0 908 : : : : Changes from: November 12, 2024 : : 10 160 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 56.1 2.0 37.6 1.3 3.3 0.0 0.0 11.4 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 16,431 : : Positions : : 13,095 8,580 282 4,490 1,431 0 350 0 30 900 95 : : : : Changes from: November 12, 2024 : : 3,125 725 -300 2,220 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 52.2 1.7 27.3 8.7 0.0 2.1 0.0 0.2 5.5 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,689 : : Positions : : 19,250 27,164 14,539 9,600 1,465 0 0 0 3,361 50 0 : : : : Changes from: November 12, 2024 : : 665 325 0 460 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 66.8 35.7 23.6 3.6 0.0 0.0 0.0 8.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 37,261 : : Positions : : 16,651 24,970 14,799 7,710 1,660 0 200 0 1,956 50 0 : : : : Changes from: November 12, 2024 : : 220 180 0 160 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 67.0 39.7 20.7 4.5 0.0 0.5 0.0 5.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 143,626 : : Positions : : 97,574 112,206 8,254 10,120 6,123 3,460 1,395 185 14,425 45 2,507 : : : : Changes from: November 12, 2024 : : 1,285 1,185 0 50 105 100 0 0 -150 0 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 78.1 5.7 7.0 4.3 2.4 1.0 0.1 10.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 139,812 : : Positions : : 94,258 107,957 8,649 10,527 5,616 2,860 1,845 315 14,540 0 2,566 : : : : Changes from: November 12, 2024 : : 1,285 1,185 0 50 105 100 0 0 -150 0 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 77.2 6.2 7.5 4.0 2.0 1.3 0.2 10.4 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,796 : : Positions : : 7,515 9,699 769 6,307 1,685 200 0 0 6,830 0 436 : : : : Changes from: November 12, 2024 : : 255 -225 0 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 51.6 4.1 33.6 9.0 1.1 0.0 0.0 36.3 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,702 : : Positions : : 7,545 9,605 645 6,307 1,685 200 0 0 6,830 0 436 : : : : Changes from: November 12, 2024 : : 255 -225 0 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 51.4 3.4 33.7 9.0 1.1 0.0 0.0 36.5 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,932 : : Positions : : 21,574 8,577 690 11,921 905 0 50 0 250 2,231 83 : : : : Changes from: November 12, 2024 : : 0 75 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 33.1 2.7 46.0 3.5 0.0 0.2 0.0 1.0 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 26,137 : : Positions : : 22,124 8,897 690 12,101 855 0 50 0 250 2,241 83 : : : : Changes from: November 12, 2024 : : 0 75 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 34.0 2.6 46.3 3.3 0.0 0.2 0.0 1.0 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,965 : : Positions : : 43,920 29,464 6,488 18,723 2,035 200 0 0 150 2,980 320 : : : : Changes from: November 12, 2024 : : -903 286 960 -145 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 52.6 11.6 33.5 3.6 0.4 0.0 0.0 0.3 5.3 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,383 : : Positions : : 44,809 30,237 6,058 18,570 2,205 200 0 0 150 2,830 401 : : : : Changes from: November 12, 2024 : : -919 270 960 -145 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 53.6 10.7 32.9 3.9 0.4 0.0 0.0 0.3 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,562 : : Positions : : 47,357 52,625 12,752 11,215 3,007 1,645 400 0 7,516 5,485 550 : : : : Changes from: November 12, 2024 : : 1,130 780 -100 -50 0 0 0 0 90 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 66.1 16.0 14.1 3.8 2.1 0.5 0.0 9.4 6.9 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 74,435 : : Positions : : 44,482 48,700 11,149 10,090 2,976 1,645 400 0 6,544 5,085 520 : : : : Changes from: November 12, 2024 : : 1,085 745 -90 -50 0 0 0 0 90 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 65.4 15.0 13.6 4.0 2.2 0.5 0.0 8.8 6.8 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 261,231 : : Positions : : 159,088 128,181 22,476 26,564 7,430 1,075 6,455 780 1,506 22,600 15,221 : : : : Changes from: November 12, 2024 : : -4,798 1,267 2,505 -810 -431 0 250 0 -150 -3,150 2,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 49.1 8.6 10.2 2.8 0.4 2.5 0.3 0.6 8.7 5.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 27 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 252,008 : : Positions : : 154,749 126,693 22,454 23,164 6,220 1,525 6,595 1,300 789 22,690 14,889 : : : : Changes from: November 12, 2024 : : -4,041 1,999 2,505 -885 -320 0 250 -120 -250 -3,150 2,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 50.3 8.9 9.2 2.5 0.6 2.6 0.5 0.3 9.0 5.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 27 4 4 7 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 34,080 : : Positions : : 27,956 12,169 360 4,287 1,991 900 0 0 0 12,850 0 : : : : Changes from: November 12, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 35.7 1.1 12.6 5.8 2.6 0.0 0.0 0.0 37.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 32,226 : : Positions : : 26,601 13,907 1,109 2,743 2,166 900 0 0 0 12,200 150 : : : : Changes from: November 12, 2024 : : 50 195 -155 -1,800 120 900 0 0 0 2,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 43.2 3.4 8.5 6.7 2.8 0.0 0.0 0.0 37.9 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 4 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 68,880 : : Positions : : 35,273 47,784 3,451 4,140 9,257 1,130 1,225 320 13,405 0 980 : : : : Changes from: November 12, 2024 : : 985 4,135 -118 -1,333 888 0 -100 0 2,350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 69.4 5.0 6.0 13.4 1.6 1.8 0.5 19.5 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 5 4 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 70,918 : : Positions : : 32,645 49,762 7,221 4,705 8,988 1,430 1,225 150 13,981 0 794 : : : : Changes from: November 12, 2024 : : 670 4,220 1,289 189 -29 0 -100 0 2,350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 70.2 10.2 6.6 12.7 2.0 1.7 0.2 19.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 50,539 : : Positions : : 27,372 44,799 18,122 50 2,125 0 375 0 0 120 50 : : : : Changes from: November 12, 2024 : : 230 580 15 -385 115 0 100 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 88.6 35.9 0.1 4.2 0.0 0.7 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 6 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 49,280 : : Positions : : 26,962 43,745 16,478 225 1,590 0 350 0 990 0 0 : : : : Changes from: November 12, 2024 : : -85 265 0 -100 0 0 100 0 590 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 88.8 33.4 0.5 3.2 0.0 0.7 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 236,418 : : Positions : : 126,798 142,071 28,162 18,384 22,217 3,390 1,320 1,470 14,314 11,019 8,241 : : : : Changes from: November 12, 2024 : : 242 2,642 -1,100 -780 951 0 0 0 0 -2,720 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 60.1 11.9 7.8 9.4 1.4 0.6 0.6 6.1 4.7 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . 6 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 215,010 : : Positions : : 111,155 134,823 28,296 21,836 18,270 3,615 300 1,500 21,710 8,011 6,058 : : : : Changes from: November 12, 2024 : : -1,968 -568 -630 660 135 540 0 -120 0 -2,150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 62.7 13.2 10.2 8.5 1.7 0.1 0.7 10.1 3.7 2.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,336 : : Positions : : 60,195 47,420 250 15,264 6,375 350 0 0 2,400 581 376 : : : : Changes from: November 12, 2024 : : -474 -475 0 0 0 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 57.6 0.3 18.5 7.7 0.4 0.0 0.0 2.9 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 79,678 : : Positions : : 61,568 51,004 480 10,984 6,145 350 0 0 0 300 300 : : : : Changes from: November 12, 2024 : : -540 -540 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 64.0 0.6 13.8 7.7 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,485 : : Positions : : 4,289 2,266 785 3,601 368 710 0 0 0 0 0 : : : : Changes from: November 12, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 34.9 12.1 55.5 5.7 10.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,975 : : Positions : : 13,525 14,085 2,580 1,000 1,230 820 0 300 450 2,220 890 : : : : Changes from: November 12, 2024 : : 240 615 0 0 300 0 0 0 300 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 70.5 12.9 5.0 6.2 4.1 0.0 1.5 2.3 11.1 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . . 4 . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 22, 2024