Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 24,775 : : Positions : : 15,359 20,075 6,581 604 1,225 563 1,494 624 0 106 272 : : : : Changes from: November 26, 2024 : : -1,330 -1,847 54 -33 -138 -911 -202 -38 0 -97 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 81.0 26.6 2.4 4.9 2.3 6.0 2.5 0.0 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 25 4 . 4 . 6 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 16,727 : : Positions : : 12,204 12,928 1,715 1,116 1,788 416 585 110 234 0 0 : : : : Changes from: November 26, 2024 : : -759 -1,184 -40 -125 -77 -380 -10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 77.3 10.3 6.7 10.7 2.5 3.5 0.7 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 21 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 257,278 : : Positions : : 115,556 159,176 8,031 38,914 16,785 26,187 6,966 11,456 57,421 5,721 16,873 : : : : Changes from: November 26, 2024 : : -3,740 -39 -352 873 533 -284 -461 1,053 1,069 -337 1,719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 61.9 3.1 15.1 6.5 10.2 2.7 4.5 22.3 2.2 6.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 31 5 8 7 10 8 9 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 88,210 : : Positions : : 64,008 36,757 5,296 22,551 6,200 978 8,593 8,201 1,085 3,752 1,883 : : : : Changes from: November 26, 2024 : : 1,325 194 264 1,432 -717 -55 -689 550 0 775 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 41.7 6.0 25.6 7.0 1.1 9.7 9.3 1.2 4.3 2.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 24 . 6 4 . 10 6 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 86,149 : : Positions : : 61,376 35,748 15,052 16,944 4,743 1,752 21,811 604 216 4,008 2,174 : : : : Changes from: November 26, 2024 : : -1,083 -324 441 -56 -258 -15 -21 -25 5 -231 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 41.5 17.5 19.7 5.5 2.0 25.3 0.7 0.3 4.7 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 5 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 53,111 : : Positions : : 25,173 27,823 2,063 8,337 8,088 13,472 1,479 2,140 70 3,763 1,212 : : : : Changes from: November 26, 2024 : : -11 100 64 -279 89 15 241 -15 -220 31 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 52.4 3.9 15.7 15.2 25.4 2.8 4.0 0.1 7.1 2.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 19 . 6 8 4 . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 62,790 : : Positions : : 42,600 33,126 4,914 3,710 9,998 1,200 6,004 802 1,013 7,646 978 : : : : Changes from: November 26, 2024 : : -606 316 157 -238 71 3 232 -3 152 -168 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 52.8 7.8 5.9 15.9 1.9 9.6 1.3 1.6 12.2 1.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 22 7 . 8 . 8 5 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 59,779 : : Positions : : 47,621 17,008 7,770 27,061 959 0 3,963 0 1,640 9,642 779 : : : : Changes from: November 26, 2024 : : -361 316 -25 0 10 0 -241 0 35 -201 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 28.5 13.0 45.3 1.6 0.0 6.6 0.0 2.7 16.1 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 December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 2,500 : : Positions : : 1,750 1,400 0 50 0 150 300 0 550 750 0 : : : : Changes from: November 26, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 56.0 0.0 2.0 0.0 6.0 12.0 0.0 22.0 30.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 66,936 : : Positions : : 52,739 16,267 9,105 35,171 972 100 2,820 0 2,225 10,418 716 : : : : Changes from: November 26, 2024 : : -567 233 2 0 0 100 -154 0 35 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 24.3 13.6 52.5 1.5 0.1 4.2 0.0 3.3 15.6 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 16 5 5 7 . . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 20,809 : : Positions : : 15,417 18,370 4,765 0 404 0 434 0 0 1,500 0 : : : : Changes from: November 26, 2024 : : -136 -145 100 0 0 0 59 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 88.3 22.9 0.0 1.9 0.0 2.1 0.0 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 32,767 : : Positions : : 24,998 19,279 1,446 2,708 3,518 2,400 2,650 0 0 3,848 0 : : : : Changes from: November 26, 2024 : : -150 -100 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 58.8 4.4 8.3 10.7 7.3 8.1 0.0 0.0 11.7 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 December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 25,966 : : Positions : : 15,828 20,586 4,464 1,728 1,522 2,647 450 40 562 1,640 0 : : : : Changes from: November 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 79.3 17.2 6.7 5.9 10.2 1.7 0.2 2.2 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 24,428 : : Positions : : 14,553 20,347 2,914 499 2,702 2,552 475 15 612 200 0 : : : : Changes from: November 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 83.3 11.9 2.0 11.1 10.4 1.9 0.1 2.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 242,306 : : Positions : : 105,781 148,486 37,338 24,362 17,234 57,111 11,091 11,266 5,327 22,413 6,901 : : : : Changes from: November 26, 2024 : : 2,862 1,498 818 -158 -354 -739 1,184 193 -147 529 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 61.3 15.4 10.1 7.1 23.6 4.6 4.6 2.2 9.3 2.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 40 35 4 4 6 6 15 9 5 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 31,929 : : Positions : : 22,900 14,351 5,480 10,057 1,981 0 5,030 0 673 0 480 : : : : Changes from: November 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 44.9 17.2 31.5 6.2 0.0 15.8 0.0 2.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 29,742 : : Positions : : 20,241 13,702 5,420 7,617 2,633 0 5,030 0 673 250 480 : : : : Changes from: November 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 46.1 18.2 25.6 8.9 0.0 16.9 0.0 2.3 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 29,393 : : Positions : : 14,824 20,067 8,847 0 4,238 0 4,349 0 581 0 485 : : : : Changes from: November 26, 2024 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 68.3 30.1 0.0 14.4 0.0 14.8 0.0 2.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 29,094 : : Positions : : 16,784 19,737 6,617 0 4,269 0 4,349 0 581 0 485 : : : : Changes from: November 26, 2024 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 67.8 22.7 0.0 14.7 0.0 14.9 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 December 3, 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 14,235 : : Positions : : 4,860 2,000 575 0 0 6,200 6,425 700 1,750 3,800 100 : : : : Changes from: November 26, 2024 : : 2,280 1,300 300 0 0 700 300 400 400 1,150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 14.0 4.0 0.0 0.0 43.6 45.1 4.9 12.3 26.7 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 128,728 : : Positions : : 62,824 96,959 28,454 8,333 12,173 17,575 2,158 1,704 2,676 4,074 2,537 : : : : Changes from: November 26, 2024 : : -110 -60 60 60 0 0 0 0 -50 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 75.3 22.1 6.5 9.5 13.7 1.7 1.3 2.1 3.2 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 4 . 6 . 4 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 22,497 : : Positions : : 16,507 18,849 4,908 53 329 0 375 0 525 2,800 54 : : : : Changes from: November 26, 2024 : : 200 31 -69 53 90 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 83.8 21.8 0.2 1.5 0.0 1.7 0.0 2.3 12.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 16 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 40,494 : : Positions : : 30,589 24,564 3,217 605 3,156 2,400 3,202 0 0 8,453 75 : : : : Changes from: November 26, 2024 : : 88 154 92 0 -60 0 0 0 0 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 60.7 7.9 1.5 7.8 5.9 7.9 0.0 0.0 20.9 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 27,253 : : Positions : : 18,976 16,138 3,074 8,814 642 0 655 0 2,510 194 180 : : : : Changes from: November 26, 2024 : : -1,417 -44 11 0 0 0 0 0 -35 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 59.2 11.3 32.3 2.4 0.0 2.4 0.0 9.2 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 27,814 : : Positions : : 19,445 18,920 2,287 6,058 1,619 0 0 0 2,697 518 44 : : : : Changes from: November 26, 2024 : : -1,207 -17 33 0 -31 0 -35 0 -45 2 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 68.0 8.2 21.8 5.8 0.0 0.0 0.0 9.7 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 75,697 : : Positions : : 59,365 54,625 9,524 5,860 1,756 245 4,212 364 0 4,266 4,178 : : : : Changes from: November 26, 2024 : : 811 -472 -115 -531 82 -4 111 4 -577 976 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 72.2 12.6 7.7 2.3 0.3 5.6 0.5 0.0 5.6 5.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 5 4 7 . 7 4 0 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 105,310 : : Positions : : 80,243 79,398 12,013 5,502 1,928 488 8,320 1,985 4,098 3,373 3,976 : : : : Changes from: November 26, 2024 : : 1,187 238 -22 -98 46 39 -706 53 -1,458 204 1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 75.4 11.4 5.2 1.8 0.5 7.9 1.9 3.9 3.2 3.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 28 6 . 7 4 10 7 9 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 42,163 : : Positions : : 19,506 29,096 19,082 1,380 834 155 6,829 2,276 25 1,478 208 : : : : Changes from: November 26, 2024 : : 247 157 155 20 -20 155 130 -105 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 69.0 45.3 3.3 2.0 0.4 16.2 5.4 0.1 3.5 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 18 4 4 4 . 6 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 42,768 : : Positions : : 19,909 29,458 19,579 1,220 2,600 100 8,621 475 0 330 0 : : : : Changes from: November 26, 2024 : : 25 195 -155 0 0 100 -225 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 68.9 45.8 2.9 6.1 0.2 20.2 1.1 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 5 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 59,804 : : Positions : : 23,098 43,086 5,671 13,330 597 25,668 374 484 1,002 669 1,030 : : : : Changes from: November 26, 2024 : : -656 -1 15 3 -3 0 0 0 -596 0 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 72.0 9.5 22.3 1.0 42.9 0.6 0.8 1.7 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 58,430 : : Positions : : 40,402 37,729 6,797 15,180 2,123 4,056 1,093 202 1,368 237 1,263 : : : : Changes from: November 26, 2024 : : -547 -67 -41 20 8 0 -120 0 -602 -1 573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 64.6 11.6 26.0 3.6 6.9 1.9 0.3 2.3 0.4 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 34,308 : : Positions : : 25,872 28,647 4,006 2,306 1,309 1,413 138 240 470 0 174 : : : : Changes from: November 26, 2024 : : -163 -1,418 46 223 -30 0 0 0 -56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 83.5 11.7 6.7 3.8 4.1 0.4 0.7 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 5 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,798 : : Positions : : 22,594 25,542 3,468 1,924 1,307 2,869 0 330 0 329 562 : : : : Changes from: November 26, 2024 : : 668 -738 -45 207 45 0 0 0 0 -40 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 80.3 10.9 6.1 4.1 9.0 0.0 1.0 0.0 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 27,215 : : Positions : : 20,768 12,585 2,568 8,831 1,501 70 1,300 292 65 2,090 64 : : : : Changes from: November 26, 2024 : : -517 -167 -63 423 -75 -15 -10 -71 0 -14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 46.2 9.4 32.4 5.5 0.3 4.8 1.1 0.2 7.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . 4 5 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,550 : : Positions : : 15,649 12,016 2,287 6,393 1,530 87 383 52 247 533 192 : : : : Changes from: November 26, 2024 : : -240 42 -5 232 -27 -15 -70 15 25 -74 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 55.8 10.6 29.7 7.1 0.4 1.8 0.2 1.1 2.5 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 12,670 : : Positions : : 4,719 8,986 3,759 1,319 2,133 1,208 0 132 274 0 0 : : : : Changes from: November 26, 2024 : : -378 -945 -280 14 -178 -287 0 0 9 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 70.9 29.7 10.4 16.8 9.5 0.0 1.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 9,573 : : Positions : : 3,359 7,623 4,327 1,058 667 805 225 0 75 0 0 : : : : Changes from: November 26, 2024 : : 19 -962 -181 725 -125 -15 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 79.6 45.2 11.1 7.0 8.4 2.4 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 : : 6,950 5,179 1,071 2,789 516 0 725 0 246 0 0 : : : : Changes from: November 26, 2024 : : -361 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 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 December 3, 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 : : 5,555 5,179 2,128 2,229 516 0 630 0 246 0 0 : : : : Changes from: November 26, 2024 : : -180 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 57.9 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 December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 26,563 : : Positions : : 14,285 5,445 10,251 20,785 185 26 0 0 950 0 25 : : : : Changes from: November 26, 2024 : : -758 0 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 20.5 38.6 78.2 0.7 0.1 0.0 0.0 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 6 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 27,305 : : Positions : : 14,410 5,495 10,868 21,525 185 25 0 0 950 0 25 : : : : Changes from: November 26, 2024 : : -753 0 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 20.1 39.8 78.8 0.7 0.1 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 89,399 : : Positions : : 52,103 53,929 16,801 12,237 1,731 1,222 4,464 283 13,498 12,916 1,768 : : : : Changes from: November 26, 2024 : : 544 -182 2 72 0 -3 -342 0 -33 1,786 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 60.3 18.8 13.7 1.9 1.4 5.0 0.3 15.1 14.4 2.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 26 4 7 7 . 5 4 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 92,766 : : Positions : : 50,872 54,862 18,463 13,445 1,976 2,251 5,344 280 15,592 14,138 1,673 : : : : Changes from: November 26, 2024 : : 1,070 274 918 -10 0 -32 -291 0 10 2,804 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 59.1 19.9 14.5 2.1 2.4 5.8 0.3 16.8 15.2 1.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 33 31 5 6 6 . 6 . . 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 572,552 : : Positions : : 217,058 290,212 11,517 48,827 61,281 47,498 13,279 55,529 80,458 5,707 94,232 : : : : Changes from: November 26, 2024 : : -3,823 -1,281 2 578 -4,067 -847 -805 1,381 -631 -1,647 3,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 50.7 2.0 8.5 10.7 8.3 2.3 9.7 14.1 1.0 16.5 : : : : Number of Traders in Each Category Total Traders: 129 : : 44 39 6 8 11 17 20 21 20 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 : : 5,867 3,870 0 2,957 511 20 0 150 534 0 0 : : : : Changes from: November 26, 2024 : : -125 -9 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 51.0 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: 20 : : 11 7 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 10,435 : : Positions : : 4,820 5,495 520 320 360 2,600 2,865 620 1,015 105 35 : : : : Changes from: November 26, 2024 : : -865 -660 180 320 -225 605 800 -768 -105 -495 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 52.7 5.0 3.1 3.4 24.9 27.5 5.9 9.7 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 26 . . . 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 98,239 : : Positions : : 70,617 58,689 12,199 11,644 3,964 670 5,425 5,270 804 8,510 4,580 : : : : Changes from: November 26, 2024 : : 1,872 1,696 65 50 62 -84 201 -83 136 82 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 59.7 12.4 11.9 4.0 0.7 5.5 5.4 0.8 8.7 4.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 27 . . . . 5 6 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 108,601 : : Positions : : 62,089 78,144 7,404 8,013 11,266 11,732 0 2,640 9,546 4,828 3,650 : : : : Changes from: November 26, 2024 : : 1,829 2,855 -540 1,572 -275 2,436 0 -281 1,055 400 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 72.0 6.8 7.4 10.4 10.8 0.0 2.4 8.8 4.4 3.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 24 4 . 6 8 0 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 17,990 : : Positions : : 11,180 13,460 2,050 2,800 540 1,850 1,000 0 2,300 0 0 : : : : Changes from: November 26, 2024 : : 50 260 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 74.8 11.4 15.6 3.0 10.3 5.6 0.0 12.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 83,619 : : Positions : : 55,296 61,154 7,232 11,731 1,376 0 0 0 11,075 1,023 855 : : : : Changes from: November 26, 2024 : : -2,457 -2,293 -229 -681 -132 0 0 0 -305 -22 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 73.1 8.6 14.0 1.6 0.0 0.0 0.0 13.2 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 76,237 : : Positions : : 52,562 54,221 4,979 10,326 791 0 0 0 7,691 811 2,374 : : : : Changes from: November 26, 2024 : : -2,390 -2,204 -394 -901 40 0 0 0 -305 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 71.1 6.5 13.5 1.0 0.0 0.0 0.0 10.1 1.1 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 December 3, 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 9,921 : : Positions : : 9,026 6,438 0 2,170 205 0 100 0 0 433 0 : : : : Changes from: November 26, 2024 : : -1,261 -960 0 -160 0 0 -100 0 0 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 64.9 0.0 21.9 2.1 0.0 1.0 0.0 0.0 4.4 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 December 3, 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 26,898 : : Positions : : 13,108 17,617 80 2,215 2,405 75 1,115 25 7,798 0 0 : : : : Changes from: November 26, 2024 : : -1,245 -1,582 80 -540 -80 -75 25 -25 -981 0 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 65.5 0.3 8.2 8.9 0.3 4.1 0.1 29.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 25,800 : : Positions : : 12,080 15,619 0 3,500 2,110 75 815 85 7,998 0 0 : : : : Changes from: November 26, 2024 : : -1,280 -1,272 0 -475 0 -75 25 -25 -511 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 60.5 0.0 13.6 8.2 0.3 3.2 0.3 31.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 21,550 : : Positions : : 12,225 15,880 440 5,525 45 625 25 0 7,976 0 0 : : : : Changes from: November 26, 2024 : : -815 -950 -80 -355 -45 -25 -25 0 -405 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 73.7 2.0 25.6 0.2 2.9 0.1 0.0 37.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 36,797 : : Positions : : 23,094 18,498 9,128 145 2,591 25 1,145 0 0 12,599 640 : : : : Changes from: November 26, 2024 : : -1,525 -531 -118 -240 -419 -75 -350 0 0 -602 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 50.3 24.8 0.4 7.0 0.1 3.1 0.0 0.0 34.2 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 5 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 36,108 : : Positions : : 21,763 16,723 8,064 330 2,921 25 1,095 0 0 12,080 1,380 : : : : Changes from: November 26, 2024 : : -1,299 -476 -153 -135 -151 -10 -300 -20 0 -572 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 46.3 22.3 0.9 8.1 0.1 3.0 0.0 0.0 33.5 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 5 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 19,775 : : Positions : : 16,522 13,728 645 4,007 1,265 510 0 0 40 0 10 : : : : Changes from: November 26, 2024 : : -283 -652 -70 1 -74 -300 0 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 69.4 3.3 20.3 6.4 2.6 0.0 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 4 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 19,624 : : Positions : : 16,302 13,718 935 3,956 1,067 510 0 0 0 80 40 : : : : Changes from: November 26, 2024 : : -474 -808 15 52 -140 -300 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 69.9 4.8 20.2 5.4 2.6 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . 5 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,492 : : Positions : : 12,028 25,664 11,418 2,867 208 10 30 425 5,057 0 2,225 : : : : Changes from: November 26, 2024 : : -1,033 -1,508 -243 -132 -5 -25 0 0 -337 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 79.0 35.1 8.8 0.6 0.0 0.1 1.3 15.6 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,178 : : Positions : : 12,249 28,968 12,473 3,032 168 0 70 385 7,465 0 815 : : : : Changes from: November 26, 2024 : : -893 -1,148 -138 -142 -15 0 -25 0 -272 0 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 84.8 36.5 8.9 0.5 0.0 0.2 1.1 21.8 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 23,687 : : Positions : : 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0 : : : : Changes from: November 26, 2024 : : -715 -789 -195 -130 -75 -50 0 0 -25 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 98,951 : : Positions : : 47,150 33,670 32,571 33,321 4,439 875 5,666 125 240 8,355 2,890 : : : : Changes from: November 26, 2024 : : -2,046 -2,279 -1,486 -1,322 0 25 -15 -90 -35 45 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 34.0 32.9 33.7 4.5 0.9 5.7 0.1 0.2 8.4 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 98,660 : : Positions : : 47,126 32,046 31,901 34,056 4,549 875 6,216 110 490 8,245 2,730 : : : : Changes from: November 26, 2024 : : -1,975 -2,283 -1,631 -1,362 0 25 -15 -90 -10 45 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 32.5 32.3 34.5 4.6 0.9 6.3 0.1 0.5 8.4 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 33,026 : : Positions : : 23,414 30,235 2,580 20 739 1,370 50 0 2,490 0 644 : : : : Changes from: November 26, 2024 : : -908 -1,335 -195 20 -100 -20 0 0 -155 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 91.5 7.8 0.1 2.2 4.1 0.2 0.0 7.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 4 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 32,434 : : Positions : : 22,515 29,060 2,540 20 765 1,370 50 0 2,190 0 644 : : : : Changes from: November 26, 2024 : : -800 -1,175 -190 20 -100 -20 0 0 -105 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 89.6 7.8 0.1 2.4 4.2 0.2 0.0 6.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 4 . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 20,272 : : Positions : : 14,400 6,895 5 7,615 2,775 190 895 280 775 0 0 : : : : Changes from: November 26, 2024 : : -1,110 -495 -65 -630 0 -20 -265 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 34.0 0.0 37.6 13.7 0.9 4.4 1.4 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 20,042 : : Positions : : 14,020 7,330 5 6,375 2,965 0 1,125 310 770 0 0 : : : : Changes from: November 26, 2024 : : -1,165 -510 -65 -625 0 0 -285 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 36.6 0.0 31.8 14.8 0.0 5.6 1.5 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 5 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 30,976 : : Positions : : 22,619 19,154 702 9,670 412 900 0 0 3,160 0 944 : : : : Changes from: November 26, 2024 : : -683 -498 108 -290 -110 -25 0 0 -135 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 61.8 2.3 31.2 1.3 2.9 0.0 0.0 10.2 0.0 3.0 : : : : 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 December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,323 : : Positions : : 19,616 15,454 695 10,360 266 900 0 0 3,160 0 808 : : : : Changes from: November 26, 2024 : : -637 -415 135 -230 -110 -25 0 0 -65 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 56.6 2.5 37.9 1.0 3.3 0.0 0.0 11.6 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 16,304 : : Positions : : 13,690 8,135 190 4,830 1,061 0 300 0 10 800 90 : : : : Changes from: November 26, 2024 : : 595 -445 -92 340 -370 0 -50 0 -20 -100 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 49.9 1.2 29.6 6.5 0.0 1.8 0.0 0.1 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 16,525 : : Positions : : 13,625 8,340 265 4,890 1,014 0 300 0 10 800 90 : : : : Changes from: November 26, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 50.5 1.6 29.6 6.1 0.0 1.8 0.0 0.1 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 37,739 : : Positions : : 17,409 25,418 13,868 8,685 1,440 0 0 0 3,041 25 0 : : : : Changes from: November 26, 2024 : : -1,791 -1,746 -721 -915 -25 0 0 0 -320 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 67.4 36.7 23.0 3.8 0.0 0.0 0.0 8.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 34,384 : : Positions : : 14,885 23,409 14,083 6,833 1,660 0 0 0 1,766 25 0 : : : : Changes from: November 26, 2024 : : -1,744 -1,561 -766 -905 0 0 -200 0 -190 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 68.1 41.0 19.9 4.8 0.0 0.0 0.0 5.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 137,160 : : Positions : : 92,984 108,844 7,537 9,056 6,233 3,290 1,365 85 15,430 0 1,649 : : : : Changes from: November 26, 2024 : : -4,830 -3,382 -542 -1,189 -20 -325 45 -100 1,155 -45 -1,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 79.4 5.5 6.6 4.5 2.4 1.0 0.1 11.2 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 133,599 : : Positions : : 89,583 104,955 8,067 9,431 5,791 2,745 1,620 260 15,610 0 1,614 : : : : Changes from: November 26, 2024 : : -4,915 -3,022 -407 -1,221 55 -270 -150 -55 1,220 0 -1,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 78.6 6.0 7.1 4.3 2.1 1.2 0.2 11.7 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,165 : : Positions : : 6,930 9,472 747 5,981 1,650 200 0 0 6,730 0 436 : : : : Changes from: November 26, 2024 : : -585 -227 -22 -326 -35 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 52.1 4.1 32.9 9.1 1.1 0.0 0.0 37.0 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,058 : : Positions : : 6,955 9,365 615 5,981 1,650 200 0 0 6,730 0 436 : : : : Changes from: November 26, 2024 : : -590 -240 -30 -326 -35 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 51.9 3.4 33.1 9.1 1.1 0.0 0.0 37.3 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 24,637 : : Positions : : 20,074 8,113 685 10,933 905 0 50 0 275 2,178 58 : : : : Changes from: November 26, 2024 : : -1,575 -564 -30 -988 0 0 0 0 25 -53 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 32.9 2.8 44.4 3.7 0.0 0.2 0.0 1.1 8.8 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 24,827 : : Positions : : 20,604 8,408 685 11,113 855 0 50 0 275 2,183 58 : : : : Changes from: November 26, 2024 : : -1,595 -589 -30 -988 0 0 0 0 25 -58 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 33.9 2.8 44.8 3.4 0.0 0.2 0.0 1.1 8.8 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 52,311 : : Positions : : 40,627 27,749 6,399 18,423 2,005 200 25 0 100 1,515 269 : : : : Changes from: November 26, 2024 : : -3,553 -1,975 -89 -300 -30 0 0 0 -50 -1,440 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 53.0 12.2 35.2 3.8 0.4 0.0 0.0 0.2 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 52,735 : : Positions : : 41,548 28,536 5,939 18,205 2,178 200 25 0 100 1,410 340 : : : : Changes from: November 26, 2024 : : -3,571 -2,011 -119 -365 -27 0 0 0 -50 -1,395 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 54.1 11.3 34.5 4.1 0.4 0.0 0.0 0.2 2.7 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 76,482 : : Positions : : 45,585 50,923 12,235 10,630 3,007 1,590 200 0 7,198 5,310 435 : : : : Changes from: November 26, 2024 : : -2,013 -1,943 -517 -585 0 -55 -200 0 -318 -175 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 66.6 16.0 13.9 3.9 2.1 0.3 0.0 9.4 6.9 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 71,993 : : Positions : : 43,079 47,612 10,843 9,555 3,032 1,590 200 0 6,270 4,870 435 : : : : Changes from: November 26, 2024 : : -2,018 -1,703 -306 -535 56 -55 -200 0 -274 -215 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 66.1 15.1 13.3 4.2 2.2 0.3 0.0 8.7 6.8 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 248,296 : : Positions : : 155,166 117,678 21,431 26,994 6,439 745 6,115 640 850 27,410 10,187 : : : : Changes from: November 26, 2024 : : -6,053 -8,389 -910 210 -1,251 -50 -270 -140 -21 1,765 -2,911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 47.4 8.6 10.9 2.6 0.3 2.5 0.3 0.3 11.0 4.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 240,819 : : Positions : : 150,788 118,228 21,092 23,817 5,429 945 6,295 1,160 642 25,047 11,688 : : : : Changes from: November 26, 2024 : : -6,946 -8,130 -1,052 283 -876 -300 -230 -140 403 477 -1,976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 49.1 8.8 9.9 2.3 0.4 2.6 0.5 0.3 10.4 4.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 25 4 4 7 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 34,500 : : Positions : : 27,706 12,249 360 4,937 1,791 900 0 0 0 11,870 240 : : : : Changes from: November 26, 2024 : : -550 -220 0 650 -200 0 0 0 0 -980 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 35.5 1.0 14.3 5.2 2.6 0.0 0.0 0.0 34.4 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 32,326 : : Positions : : 26,871 14,227 1,099 3,183 2,026 900 0 0 0 11,700 150 : : : : Changes from: November 26, 2024 : : -30 20 -10 440 -140 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 44.0 3.4 9.8 6.3 2.8 0.0 0.0 0.0 36.2 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 68,860 : : Positions : : 34,993 47,665 3,626 4,230 9,262 1,181 1,125 420 13,330 0 1,005 : : : : Changes from: November 26, 2024 : : 150 -190 -200 140 130 0 0 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 69.2 5.3 6.1 13.5 1.7 1.6 0.6 19.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 73,852 : : Positions : : 34,904 52,902 7,351 4,055 9,432 1,531 1,225 200 13,981 0 794 : : : : Changes from: November 26, 2024 : : 100 -70 -170 0 110 0 0 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 71.6 10.0 5.5 12.8 2.1 1.7 0.3 18.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 52,344 : : Positions : : 28,897 46,574 18,372 50 2,175 0 375 0 0 120 50 : : : : Changes from: November 26, 2024 : : 680 680 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 89.0 35.1 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 December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 50,702 : : Positions : : 28,847 45,308 16,156 225 1,524 0 350 0 990 0 0 : : : : Changes from: November 26, 2024 : : 1,090 1,090 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 89.4 31.9 0.4 3.0 0.0 0.7 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 239,198 : : Positions : : 125,178 148,071 29,372 17,439 22,731 3,620 1,470 1,470 14,314 5,634 9,277 : : : : Changes from: November 26, 2024 : : -498 1,157 210 240 -81 0 0 0 0 -1,685 714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 61.9 12.3 7.3 9.5 1.5 0.6 0.6 6.0 2.4 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 214,918 : : Positions : : 110,559 138,027 29,576 21,086 17,371 3,895 450 1,500 21,660 6,321 6,271 : : : : Changes from: November 26, 2024 : : -202 -377 -95 -30 50 0 0 0 0 110 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 64.2 13.8 9.8 8.1 1.8 0.2 0.7 10.1 2.9 2.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 8 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,179 : : Positions : : 60,038 47,070 250 15,464 6,375 350 0 0 2,400 574 376 : : : : Changes from: November 26, 2024 : : 0 -300 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 57.3 0.3 18.8 7.8 0.4 0.0 0.0 2.9 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 50,804 480 11,184 6,145 350 0 0 0 300 300 : : : : Changes from: November 26, 2024 : : 0 -300 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 63.8 0.6 14.0 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 December 3, 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 2,241 785 3,601 368 595 0 0 0 0 0 : : : : Changes from: November 26, 2024 : : 0 -25 0 0 0 -115 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 34.6 12.1 55.5 5.7 9.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 20,175 : : Positions : : 13,725 14,285 2,580 1,000 1,230 820 0 300 450 2,220 890 : : : : Changes from: November 26, 2024 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 70.8 12.8 5.0 6.1 4.1 0.0 1.5 2.2 11.0 4.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . 4 . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 06, 2024