MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 24,021: 16,340 19,641 5,851 772 1,050 220 1,854 366 107 0 2: 85 336 Old : 24,021: 16,340 19,641 5,851 772 1,050 220 1,854 366 107 0 2: 85 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -1,582: -793 -1,282 -508 -53 -11 -201 5 -2 67 -141 -81: -53 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 81.8 24.4 3.2 4.4 0.9 7.7 1.5 0.4 0.0 0.0: 0.4 1.4 Old : 100.0: 68.0 81.8 24.4 3.2 4.4 0.9 7.7 1.5 0.4 0.0 0.0: 0.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 25 4 . 4 . 5 4 . 0 .: Old : 44: 20 25 4 . 4 . 5 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 46.6 69.5 66.8 35.6 41.5 54.5 52.8 Old : 41.7 46.6 69.5 66.8 35.6 41.5 54.5 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 16,240: 11,829 12,449 2,181 1,392 1,402 190 315 100 293 495 0: 245 87 Old : 16,240: 11,829 12,449 2,181 1,392 1,402 190 315 100 293 495 0: 245 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -1,377: -1,202 -1,058 -74 -124 -113 10 -18 -25 82 20 -39: -16 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 76.7 13.4 8.6 8.6 1.2 1.9 0.6 1.8 3.0 0.0: 1.5 0.5 Old : 100.0: 72.8 76.7 13.4 8.6 8.6 1.2 1.9 0.6 1.8 3.0 0.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 22 . . 4 . . . . . 0: Old : 34: 19 22 . . 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 46.7 67.6 67.9 32.6 34.2 44.6 46.3 Old : 41.9 46.7 67.6 67.9 32.6 34.2 44.6 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 250,042: 107,854 159,309 7,486 37,709 18,421 29,681 4,956 10,658 60,284 3,568 14,628: 1,030 793 Old : 250,042: 107,854 159,309 7,486 37,709 18,421 29,681 4,956 10,658 60,284 3,568 14,628: 1,030 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 3,407: 4,727 -933 1,203 965 -372 -2,432 749 1,220 -2,938 -86 1,921: 78 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 63.7 3.0 15.1 7.4 11.9 2.0 4.3 24.1 1.4 5.9: 0.4 0.3 Old : 100.0: 43.1 63.7 3.0 15.1 7.4 11.9 2.0 4.3 24.1 1.4 5.9: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 34 33 6 6 8 13 8 10 11 6 10: Old : 86: 34 33 6 6 8 13 8 10 11 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 45.4 51.3 62.1 32.4 35.5 39.7 48.4 Old : 38.6 45.4 51.3 62.1 32.4 35.5 39.7 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 95,432: 70,851 46,382 7,435 22,920 6,186 1,698 6,149 6,776 385 5,130 1,615: 486 274 Old : 95,432: 70,851 46,382 7,435 22,920 6,186 1,698 6,149 6,776 385 5,130 1,615: 486 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 111: -363 271 514 -589 116 623 352 -132 -50 872 -789: 192 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 48.6 7.8 24.0 6.5 1.8 6.4 7.1 0.4 5.4 1.7: 0.5 0.3 Old : 100.0: 74.2 48.6 7.8 24.0 6.5 1.8 6.4 7.1 0.4 5.4 1.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 24 27 . 5 4 4 10 9 . 5 4: Old : 62: 24 27 . 5 4 4 10 9 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 39.0 76.0 59.9 45.3 36.7 63.8 50.9 Old : 51.2 39.0 76.0 59.9 45.3 36.7 63.8 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 81,770: 57,522 48,888 13,340 12,945 2,947 218 13,888 1,913 4,766 0 1,028: 36 161 Old : 81,770: 57,522 48,888 13,340 12,945 2,947 218 13,888 1,913 4,766 0 1,028: 36 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 4,117: 3,989 4,087 -67 161 492 -100 157 0 643 0 -810: -30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 59.8 16.3 15.8 3.6 0.3 17.0 2.3 5.8 0.0 1.3: 0.0 0.2 Old : 100.0: 70.3 59.8 16.3 15.8 3.6 0.3 17.0 2.3 5.8 0.0 1.3: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 18 5 4 6 . 4 . . 0 .: Old : 41: 19 18 5 4 6 . 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 64.9 74.4 83.9 40.2 61.7 66.0 73.9 Old : 44.9 64.9 74.4 83.9 40.2 61.7 66.0 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,738: 27,263 25,563 1,784 8,208 7,429 12,797 2,418 2,170 0 5,847 917: 378 186 Old : 52,738: 27,263 25,563 1,784 8,208 7,429 12,797 2,418 2,170 0 5,847 917: 378 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 713: 750 1,350 346 419 -174 0 0 0 0 -929 -8: -201 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 48.5 3.4 15.6 14.1 24.3 4.6 4.1 0.0 11.1 1.7: 0.7 0.4 Old : 100.0: 51.7 48.5 3.4 15.6 14.1 24.3 4.6 4.1 0.0 11.1 1.7: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 20 . 5 8 . . . 0 8 5: Old : 41: 20 20 . 5 8 . . . 0 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 33.7 67.7 56.0 38.5 27.6 48.8 43.6 Old : 49.2 33.7 67.7 56.0 38.5 27.6 48.8 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 62,250: 44,285 27,925 5,475 4,786 8,834 561 8,028 706 669 10,676 1,152: 568 143 Old : 62,250: 44,285 27,925 5,475 4,786 8,834 561 8,028 706 669 10,676 1,152: 568 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,331: 581 1,201 1,038 184 126 209 8 -129 19 673 -540: 27 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 44.9 8.8 7.7 14.2 0.9 12.9 1.1 1.1 17.2 1.9: 0.9 0.2 Old : 100.0: 71.1 44.9 8.8 7.7 14.2 0.9 12.9 1.1 1.1 17.2 1.9: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 22 7 . 8 . 8 4 . 7 4: Old : 52: 19 22 7 . 8 . 8 4 . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 37.6 59.9 61.3 27.9 30.0 38.1 45.3 Old : 38.3 37.6 59.9 61.3 27.9 30.0 38.1 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 53,774: 41,135 15,319 7,809 23,165 1,584 0 2,265 0 1,493 10,156 1,153: 600 132 Old : 53,774: 41,135 15,319 7,809 23,165 1,584 0 2,265 0 1,493 10,156 1,153: 600 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 630: 207 633 411 174 -18 0 0 0 30 -159 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 28.5 14.5 43.1 2.9 0.0 4.2 0.0 2.8 18.9 2.1: 1.1 0.2 Old : 100.0: 76.5 28.5 14.5 43.1 2.9 0.0 4.2 0.0 2.8 18.9 2.1: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 20 5 4 7 0 . 0 . 5 5: Old : 47: 25 20 5 4 7 0 . 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 49.1 58.0 68.3 33.6 48.0 50.5 66.5 Old : 39.5 49.1 58.0 68.3 33.6 48.0 50.5 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 63,600: 48,962 17,491 9,490 30,523 1,611 0 1,860 103 2,076 10,882 998: 360 132 Old : 63,600: 48,962 17,491 9,490 30,523 1,611 0 1,860 103 2,076 10,882 998: 360 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 900: -854 1,223 1,709 -191 46 0 177 0 226 -128 -227: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 27.5 14.9 48.0 2.5 0.0 2.9 0.2 3.3 17.1 1.6: 0.6 0.2 Old : 100.0: 77.0 27.5 14.9 48.0 2.5 0.0 2.9 0.2 3.3 17.1 1.6: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 20 6 4 7 0 . . . 6 4: Old : 52: 27 20 6 4 7 0 . . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 49.6 56.2 68.9 33.4 48.5 51.6 67.3 Old : 36.9 49.6 56.2 68.9 33.4 48.5 51.6 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 24,859: 18,300 21,967 5,424 85 678 0 185 290 15 1,610 10: 142 34 Old : 24,859: 18,300 21,967 5,424 85 678 0 185 290 15 1,610 10: 142 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 562: 460 406 69 5 31 0 0 0 -10 100 10: 2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 88.4 21.8 0.3 2.7 0.0 0.7 1.2 0.1 6.5 0.0: 0.6 0.1 Old : 100.0: 73.6 88.4 21.8 0.3 2.7 0.0 0.7 1.2 0.1 6.5 0.0: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 15 . . . 0 . . . . .: Old : 31: 18 15 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 75.0 80.1 90.3 50.5 67.3 67.2 73.1 Old : 56.3 75.0 80.1 90.3 50.5 67.3 67.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 30,698: 23,053 19,795 542 2,508 3,912 2,400 595 0 35 3,173 396: 360 319 Old : 30,698: 23,053 19,795 542 2,508 3,912 2,400 595 0 35 3,173 396: 360 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 256: 320 281 -109 20 5 0 0 0 0 -70 20: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 64.5 1.8 8.2 12.7 7.8 1.9 0.0 0.1 10.3 1.3: 1.2 1.0 Old : 100.0: 75.1 64.5 1.8 8.2 12.7 7.8 1.9 0.0 0.1 10.3 1.3: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 . 5 4 . . 0 . . .: Old : 28: 15 12 . 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 64.2 81.7 87.8 58.2 53.1 63.8 62.7 Old : 64.9 64.2 81.7 87.8 58.2 53.1 63.8 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 28,701: 16,485 21,904 4,125 2,243 2,339 4,102 260 265 562 1,690 0: 823 0 Old : 28,701: 16,485 21,904 4,125 2,243 2,339 4,102 260 265 562 1,690 0: 823 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 210: 15 410 0 -5 0 120 -150 -45 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 76.3 14.4 7.8 8.1 14.3 0.9 0.9 2.0 5.9 0.0: 2.9 0.0 Old : 100.0: 57.4 76.3 14.4 7.8 8.1 14.3 0.9 0.9 2.0 5.9 0.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 10 4 . 4 . . . . . 0: Old : 29: 14 10 4 . 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 55.6 69.4 82.8 36.4 46.9 54.6 63.8 Old : 47.1 55.6 69.4 82.8 36.4 46.9 54.6 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 26,743: 15,220 21,035 2,385 1,674 3,109 4,102 260 265 662 200 0: 1,000 200 Old : 26,743: 15,220 21,035 2,385 1,674 3,109 4,102 260 265 662 200 0: 1,000 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 210: 15 410 0 -5 0 120 -150 -45 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 78.7 8.9 6.3 11.6 15.3 1.0 1.0 2.5 0.7 0.0: 3.7 0.7 Old : 100.0: 56.9 78.7 8.9 6.3 11.6 15.3 1.0 1.0 2.5 0.7 0.0: 3.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 10 . . . . . . . . 0: Old : 27: 13 10 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 60.2 67.2 84.9 39.2 53.6 58.2 65.3 Old : 44.0 60.2 67.2 84.9 39.2 53.6 58.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 234,717: 94,466 145,697 34,228 23,510 21,614 60,904 11,155 8,166 7,367 17,646 6,516: 1,456 413 Old : 234,717: 94,466 145,697 34,228 23,510 21,614 60,904 11,155 8,166 7,367 17,646 6,516: 1,456 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 3,467: 3,099 1,740 127 98 16 -901 1,648 -142 1,152 141 -59: 175 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 62.1 14.6 10.0 9.2 25.9 4.8 3.5 3.1 7.5 2.8: 0.6 0.2 Old : 100.0: 40.2 62.1 14.6 10.0 9.2 25.9 4.8 3.5 3.1 7.5 2.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 39 36 4 4 7 7 14 11 9 8 13: Old : 90: 39 36 4 4 7 7 14 11 9 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 43.5 67.6 62.1 47.4 38.8 55.3 51.6 Old : 53.2 43.5 67.6 62.1 47.4 38.8 55.3 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 33,473: 22,764 15,089 5,970 8,912 3,257 0 5,660 0 797 0 505: 180 50 Old : 33,473: 22,764 15,089 5,970 8,912 3,257 0 5,660 0 797 0 505: 180 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 754: 1,014 934 0 0 0 0 0 0 0 0 -180: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 45.1 17.8 26.6 9.7 0.0 16.9 0.0 2.4 0.0 1.5: 0.5 0.1 Old : 100.0: 68.0 45.1 17.8 26.6 9.7 0.0 16.9 0.0 2.4 0.0 1.5: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 . . . 0 . 0 . 0 .: Old : 23: 12 11 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 59.4 86.8 89.1 59.2 59.4 71.3 71.5 Old : 60.0 59.4 86.8 89.1 59.2 59.4 71.3 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,475: 20,276 14,561 6,742 7,319 3,000 0 5,660 0 772 400 505: 180 30 Old : 31,475: 20,276 14,561 6,742 7,319 3,000 0 5,660 0 772 400 505: 180 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 750: 1,010 930 0 0 0 0 0 0 0 0 -180: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 46.3 21.4 23.3 9.5 0.0 18.0 0.0 2.5 1.3 1.6: 0.6 0.1 Old : 100.0: 64.4 46.3 21.4 23.3 9.5 0.0 18.0 0.0 2.5 1.3 1.6: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 . . . 0 . 0 . . .: Old : 22: 11 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 57.8 87.1 87.8 53.6 57.8 67.3 72.6 Old : 59.9 57.8 87.1 87.8 53.6 57.8 67.3 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 27,978: 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620: 493 256 Old : 27,978: 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620: 493 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2: 1.8 0.9 Old : 100.0: 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 4 . 4 0 . 0 . . .: Old : 25: 14 11 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6 Old : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 27,221: 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620: 433 256 Old : 27,221: 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620: 433 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3: 1.6 0.9 Old : 100.0: 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 4 . 4 0 . 0 . . .: Old : 25: 13 11 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5 Old : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 136,977: 66,434 101,903 31,463 8,365 12,476 17,670 3,053 2,354 2,400 4,739 3,229: 951 858 Old : 136,977: 66,434 101,903 31,463 8,365 12,476 17,670 3,053 2,354 2,400 4,739 3,229: 951 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 858: 979 309 295 -96 145 -220 590 -60 25 300 -450: 144 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 74.4 23.0 6.1 9.1 12.9 2.2 1.7 1.8 3.5 2.4: 0.7 0.6 Old : 100.0: 48.5 74.4 23.0 6.1 9.1 12.9 2.2 1.7 1.8 3.5 2.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 18 20 . . 6 . 4 4 . 5 6: Old : 42: 18 20 . . 6 . 4 4 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 60.3 77.8 72.5 45.5 51.7 58.4 59.1 Old : 51.9 60.3 77.8 72.5 45.5 51.7 58.4 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,420: 19,515 23,160 5,647 100 1,066 0 71 379 375 2,405 205: 233 34 Old : 27,420: 19,515 23,160 5,647 100 1,066 0 71 379 375 2,405 205: 233 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,199: 961 845 -144 50 144 0 0 0 225 190 -5: 18 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 84.5 20.6 0.4 3.9 0.0 0.3 1.4 1.4 8.8 0.7: 0.8 0.1 Old : 100.0: 71.2 84.5 20.6 0.4 3.9 0.0 0.3 1.4 1.4 8.8 0.7: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 22 16 4 . . 0 . . . . .: Old : 32: 22 16 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 67.5 75.5 87.3 49.0 62.8 63.6 70.6 Old : 55.3 67.5 75.5 87.3 49.0 62.8 63.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 38,165: 28,389 23,178 2,762 804 3,685 2,400 1,429 0 0 8,274 205: 724 590 Old : 38,165: 28,389 23,178 2,762 804 3,685 2,400 1,429 0 0 8,274 205: 724 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 775: 553 766 107 5 12 -25 0 0 0 -98 100: 28 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 60.7 7.2 2.1 9.7 6.3 3.7 0.0 0.0 21.7 0.5: 1.9 1.5 Old : 100.0: 74.4 60.7 7.2 2.1 9.7 6.3 3.7 0.0 0.0 21.7 0.5: 1.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . . 4 . . 0 0 . .: Old : 30: 18 16 . . 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 64.5 79.0 84.3 43.4 57.0 59.4 64.4 Old : 54.4 64.5 79.0 84.3 43.4 57.0 59.4 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,521: 19,359 15,039 3,109 8,991 611 0 615 25 3,852 1,107 90: 475 1,043 Old : 27,521: 19,359 15,039 3,109 8,991 611 0 615 25 3,852 1,107 90: 475 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 138: 147 114 -85 0 25 0 0 0 45 -1 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 54.6 11.3 32.7 2.2 0.0 2.2 0.1 14.0 4.0 0.3: 1.7 3.8 Old : 100.0: 70.3 54.6 11.3 32.7 2.2 0.0 2.2 0.1 14.0 4.0 0.3: 1.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 4 . 0 . . . . .: Old : 34: 18 12 . 4 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 67.0 68.5 81.5 41.3 52.3 62.1 66.8 Old : 42.1 67.0 68.5 81.5 41.3 52.3 62.1 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 30,456: 21,292 18,612 2,940 6,720 1,659 0 1,683 25 4,098 842 0: 442 915 Old : 30,456: 21,292 18,612 2,940 6,720 1,659 0 1,683 25 4,098 842 0: 442 915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 857: 888 288 -32 310 25 0 230 0 -25 99 0: 1 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 61.1 9.7 22.1 5.4 0.0 5.5 0.1 13.5 2.8 0.0: 1.5 3.0 Old : 100.0: 69.9 61.1 9.7 22.1 5.4 0.0 5.5 0.1 13.5 2.8 0.0: 1.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 14 . 4 4 0 . . . 4 0: Old : 38: 19 14 . 4 4 0 . . . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 55.8 65.6 74.8 40.4 38.6 58.2 57.6 Old : 41.3 55.8 65.6 74.8 40.4 38.6 58.2 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 76,463: 58,395 58,391 11,813 6,242 1,799 255 4,191 281 1,067 2,521 2,641: 212 397 Old : 76,463: 58,395 58,391 11,813 6,242 1,799 255 4,191 281 1,067 2,521 2,641: 212 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 595: 354 500 176 -204 118 -43 329 4 -55 -175 40: 1 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 76.4 15.4 8.2 2.4 0.3 5.5 0.4 1.4 3.3 3.5: 0.3 0.5 Old : 100.0: 76.4 76.4 15.4 8.2 2.4 0.3 5.5 0.4 1.4 3.3 3.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 25 27 6 . 6 . 4 . . 10 5: Old : 57: 25 27 6 . 6 . 4 . . 10 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 61.6 72.5 74.8 53.5 60.3 69.3 69.4 Old : 54.9 61.6 72.5 74.8 53.5 60.3 69.3 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 104,329: 77,877 78,958 12,911 5,773 2,457 1,178 5,914 3,538 2,131 3,182 3,925: 312 582 Old : 104,329: 77,877 78,958 12,911 5,773 2,457 1,178 5,914 3,538 2,131 3,182 3,925: 312 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,042: 843 677 629 22 -248 -55 7 -144 -103 524 123: -3 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 75.7 12.4 5.5 2.4 1.1 5.7 3.4 2.0 3.0 3.8: 0.3 0.6 Old : 100.0: 74.6 75.7 12.4 5.5 2.4 1.1 5.7 3.4 2.0 3.0 3.8: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 27 28 6 . 7 . 12 9 5 8 7: Old : 70: 27 28 6 . 7 . 12 9 5 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 54.3 72.3 68.6 54.3 52.3 67.0 65.2 Old : 54.9 54.3 72.3 68.6 54.3 52.3 67.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 41,600: 18,414 31,061 20,067 2,146 540 336 4,245 2,025 0 1,417 103: 115 63 Old : 41,600: 18,414 31,061 20,067 2,146 540 336 4,245 2,025 0 1,417 103: 115 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 368: 244 255 -5 -2 0 11 185 125 0 -215 5: -12 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 74.7 48.2 5.2 1.3 0.8 10.2 4.9 0.0 3.4 0.2: 0.3 0.2 Old : 100.0: 44.3 74.7 48.2 5.2 1.3 0.8 10.2 4.9 0.0 3.4 0.2: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 14 16 . 4 . . . 5 0 4 .: Old : 37: 14 16 . 4 . . . 5 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 76.6 83.6 88.4 62.7 68.4 79.3 77.6 Old : 64.4 76.6 83.6 88.4 62.7 68.4 79.3 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 42,191: 19,211 30,114 20,506 1,395 1,357 315 7,966 710 0 522 75: 17 52 Old : 42,191: 19,211 30,114 20,506 1,395 1,357 315 7,966 710 0 522 75: 17 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 260: 30 -170 180 0 0 -50 350 50 0 -20 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 71.4 48.6 3.3 3.2 0.7 18.9 1.7 0.0 1.2 0.2: 0.0 0.1 Old : 100.0: 45.5 71.4 48.6 3.3 3.2 0.7 18.9 1.7 0.0 1.2 0.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 10 4 . . . . . 0 . .: Old : 29: 12 10 4 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 82.7 88.4 91.9 68.6 79.3 83.2 85.3 Old : 69.6 82.7 88.4 91.9 68.6 79.3 83.2 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 60,739: 25,646 41,158 4,657 13,927 1,118 26,237 245 656 175 1,937 1,380: 870 318 Old : 60,739: 25,646 41,158 4,657 13,927 1,118 26,237 245 656 175 1,937 1,380: 870 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 567: -220 2,042 0 12 94 0 -50 0 100 -2,241 660: -67 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 67.8 7.7 22.9 1.8 43.2 0.4 1.1 0.3 3.2 2.3: 1.4 0.5 Old : 100.0: 42.2 67.8 7.7 22.9 1.8 43.2 0.4 1.1 0.3 3.2 2.3: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 18 . 5 5 . . . . . .: Old : 32: 15 18 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 57.4 87.2 75.7 53.3 37.2 55.8 50.0 Old : 79.6 57.4 87.2 75.7 53.3 37.2 55.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 58,692: 41,890 37,282 6,704 15,029 2,443 4,048 1,378 383 770 311 1,552: 902 314 Old : 58,692: 41,890 37,282 6,704 15,029 2,443 4,048 1,378 383 770 311 1,552: 902 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 877: 760 1,026 143 92 -126 0 -85 15 -430 -902 860: -345 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 63.5 11.4 25.6 4.2 6.9 2.3 0.7 1.3 0.5 2.6: 1.5 0.5 Old : 100.0: 71.4 63.5 11.4 25.6 4.2 6.9 2.3 0.7 1.3 0.5 2.6: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 20 . 5 6 4 . . . . .: Old : 38: 19 20 . 5 6 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 44.5 81.6 64.7 39.3 34.0 54.7 49.9 Old : 62.0 44.5 81.6 64.7 39.3 34.0 54.7 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 10,111: 5,956 8,032 2,233 828 1,217 0 0 0 0 0 0: 705 34 Old : 10,111: 5,956 8,032 2,233 828 1,217 0 0 0 0 0 0: 705 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 40: 0 35 -60 -39 44 0 0 0 0 0 0: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 79.4 22.1 8.2 12.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 0.3 Old : 100.0: 58.9 79.4 22.1 8.2 12.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 4 . . 0 0 0 0 0 0: Old : 22: 13 11 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 71.7 74.8 90.1 40.9 58.0 52.4 65.0 Old : 52.0 71.7 74.8 90.1 40.9 58.0 52.4 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 8,550: 4,976 6,235 1,845 1,127 986 50 0 0 0 0 0: 693 202 Old : 8,550: 4,976 6,235 1,845 1,127 986 50 0 0 0 0 0: 693 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2: 0 0 0 -2 2 0 0 0 0 0 0: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 72.9 21.6 13.2 11.5 0.6 0.0 0.0 0.0 0.0 0.0: 8.1 2.4 Old : 100.0: 58.2 72.9 21.6 13.2 11.5 0.6 0.0 0.0 0.0 0.0 0.0: 8.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 . . . . 0 0 0 0 0: Old : 21: 12 11 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 67.3 78.6 88.5 41.8 58.4 53.0 65.3 Old : 56.0 67.3 78.6 88.5 41.8 58.4 53.0 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 35,250: 27,312 30,600 3,331 1,940 1,575 1,360 147 305 388 45 313: 666 325 Old : 35,250: 27,312 30,600 3,331 1,940 1,575 1,360 147 305 388 45 313: 666 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 88: 17 -46 1 60 -43 15 91 -5 14 0 65: 24 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 86.8 9.4 5.5 4.5 3.9 0.4 0.9 1.1 0.1 0.9: 1.9 0.9 Old : 100.0: 77.5 86.8 9.4 5.5 4.5 3.9 0.4 0.9 1.1 0.1 0.9: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 15 . 4 7 . . . . . .: Old : 34: 17 15 . 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 76.5 80.1 87.5 57.5 74.4 76.5 82.6 Old : 59.6 76.5 80.1 87.5 57.5 74.4 76.5 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,575: 22,854 26,676 3,116 1,411 1,475 2,743 0 328 0 199 516: 543 970 Old : 31,575: 22,854 26,676 3,116 1,411 1,475 2,743 0 328 0 199 516: 543 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 106: -13 -127 18 75 -36 -33 0 28 0 18 70: 72 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 84.5 9.9 4.5 4.7 8.7 0.0 1.0 0.0 0.6 1.6: 1.7 3.1 Old : 100.0: 72.4 84.5 9.9 4.5 4.7 8.7 0.0 1.0 0.0 0.6 1.6: 1.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 14 . . 4 . 0 . 0 . .: Old : 30: 16 14 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 78.4 76.2 89.4 53.6 76.7 72.3 80.8 Old : 55.0 78.4 76.2 89.4 53.6 76.7 72.3 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 27,610: 21,449 14,348 2,934 7,062 1,650 730 1,492 369 213 2,345 56: 209 288 Old : 27,610: 21,449 14,348 2,934 7,062 1,650 730 1,492 369 213 2,345 56: 209 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 136: 87 -28 -47 -97 21 50 29 22 58 184 5: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 52.0 10.6 25.6 6.0 2.6 5.4 1.3 0.8 8.5 0.2: 0.8 1.0 Old : 100.0: 77.7 52.0 10.6 25.6 6.0 2.6 5.4 1.3 0.8 8.5 0.2: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 19 . 4 5 . 5 . . 4 .: Old : 41: 21 19 . 4 5 . 5 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 36.3 71.1 62.0 42.6 31.4 57.5 50.7 Old : 53.2 36.3 71.1 62.0 42.6 31.4 57.5 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 22,130: 16,477 13,444 2,592 5,634 1,351 495 328 207 210 829 85: 713 252 Old : 22,130: 16,477 13,444 2,592 5,634 1,351 495 328 207 210 829 85: 713 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 282: 37 -25 -115 -55 115 120 95 75 50 79 -5: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 60.8 11.7 25.5 6.1 2.2 1.5 0.9 0.9 3.7 0.4: 3.2 1.1 Old : 100.0: 74.5 60.8 11.7 25.5 6.1 2.2 1.5 0.9 0.9 3.7 0.4: 3.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 . . 5 . . . . . .: Old : 30: 17 15 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 47.9 66.7 75.9 35.8 39.1 51.1 55.9 Old : 47.2 47.9 66.7 75.9 35.8 39.1 51.1 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 13,243: 4,863 10,268 4,356 817 2,023 1,200 0 90 250 0 0: 461 45 Old : 13,243: 4,863 10,268 4,356 817 2,023 1,200 0 90 250 0 0: 461 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -694: -932 132 -169 -761 -11 67 0 -25 -5 -35 0: 381 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 77.5 32.9 6.2 15.3 9.1 0.0 0.7 1.9 0.0 0.0: 3.5 0.3 Old : 100.0: 36.7 77.5 32.9 6.2 15.3 9.1 0.0 0.7 1.9 0.0 0.0: 3.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 12 4 . . . 0 . . 0 0: Old : 27: 13 12 4 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 68.6 70.2 90.9 42.2 51.7 54.7 66.9 Old : 50.1 68.6 70.2 90.9 42.2 51.7 54.7 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 9,649: 3,771 9,326 4,903 0 315 330 0 0 0 0 0: 330 8 Old : 9,649: 3,771 9,326 4,903 0 315 330 0 0 0 0 0: 330 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -146: -88 -121 -93 0 0 25 0 -25 -25 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 96.7 50.8 0.0 3.3 3.4 0.0 0.0 0.0 0.0 0.0: 3.4 0.1 Old : 100.0: 39.1 96.7 50.8 0.0 3.3 3.4 0.0 0.0 0.0 0.0 0.0: 3.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 4 0 . . 0 0 0 0 0: Old : 20: 9 10 4 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 71.6 84.0 94.1 60.1 69.2 72.5 80.2 Old : 63.9 71.6 84.0 94.1 60.1 69.2 72.5 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 10,491: 7,789 5,574 1,431 3,155 730 0 726 0 246 0 0: 295 306 Old : 10,491: 7,789 5,574 1,431 3,155 730 0 726 0 246 0 0: 295 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -316: -510 -226 0 -150 60 0 0 0 206 0 0: -72 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 53.1 13.6 30.1 7.0 0.0 6.9 0.0 2.3 0.0 0.0: 2.8 2.9 Old : 100.0: 74.2 53.1 13.6 30.1 7.0 0.0 6.9 0.0 2.3 0.0 0.0: 2.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 . . . 0 . 0 . 0 0: Old : 21: 8 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 57.7 92.8 85.0 72.3 55.2 87.4 79.8 Old : 74.2 57.7 92.8 85.0 72.3 55.2 87.4 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,826: 5,815 5,774 2,780 2,475 690 0 581 0 246 0 0: 295 306 Old : 9,826: 5,815 5,774 2,780 2,475 690 0 581 0 246 0 0: 295 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -316: -510 -226 0 -150 60 0 0 0 206 0 0: -72 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 58.8 28.3 25.2 7.0 0.0 5.9 0.0 2.5 0.0 0.0: 3.0 3.1 Old : 100.0: 59.2 58.8 28.3 25.2 7.0 0.0 5.9 0.0 2.5 0.0 0.0: 3.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 . . . 0 . 0 . 0 0: Old : 21: 8 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 57.0 92.3 84.0 69.8 53.6 86.9 78.9 Old : 72.5 57.0 92.3 84.0 69.8 53.6 86.9 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,894: 16,349 10,145 11,126 18,429 240 0 0 0 1,000 0 0: 179 80 Old : 28,894: 16,349 10,145 11,126 18,429 240 0 0 0 1,000 0 0: 179 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 370: 350 370 50 0 0 0 0 0 -30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 35.1 38.5 63.8 0.8 0.0 0.0 0.0 3.5 0.0 0.0: 0.6 0.3 Old : 100.0: 56.6 35.1 38.5 63.8 0.8 0.0 0.0 0.0 3.5 0.0 0.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 7 4 4 . 0 0 0 4 0 0: Old : 25: 10 7 4 4 . 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 93.6 88.3 98.8 74.3 93.6 84.7 94.9 Old : 77.8 93.6 88.3 98.8 74.3 93.6 84.7 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,628: 16,513 10,212 11,711 19,169 240 0 0 0 1,000 0 0: 164 7 Old : 29,628: 16,513 10,212 11,711 19,169 240 0 0 0 1,000 0 0: 164 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 370: 380 370 50 0 0 0 0 0 -60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 34.5 39.5 64.7 0.8 0.0 0.0 0.0 3.4 0.0 0.0: 0.6 0.0 Old : 100.0: 55.7 34.5 39.5 64.7 0.8 0.0 0.0 0.0 3.4 0.0 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 8 4 4 . 0 0 0 4 0 0: Old : 27: 11 8 4 4 . 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 93.6 88.2 98.7 73.3 93.6 84.6 95.3 Old : 76.8 93.6 88.2 98.7 73.3 93.6 84.6 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 83,216: 48,887 53,685 13,154 10,620 2,135 1,692 3,333 939 14,300 9,547 1,973: 136 984 Old : 83,216: 48,887 53,685 13,154 10,620 2,135 1,692 3,333 939 14,300 9,547 1,973: 136 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,159: 2,200 985 -211 1,111 1 -50 -150 150 -205 -282 258: 16 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 64.5 15.8 12.8 2.6 2.0 4.0 1.1 17.2 11.5 2.4: 0.2 1.2 Old : 100.0: 58.7 64.5 15.8 12.8 2.6 2.0 4.0 1.1 17.2 11.5 2.4: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 30 28 4 7 8 . . 4 . 11 5: Old : 64: 30 28 4 7 8 . . 4 . 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 44.8 64.1 60.4 44.3 33.9 57.7 48.2 Old : 46.9 44.8 64.1 60.4 44.3 33.9 57.7 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 91,407: 50,697 55,455 13,778 12,654 2,528 2,048 4,942 1,553 18,042 11,390 2,325: 436 560 Old : 91,407: 50,697 55,455 13,778 12,654 2,528 2,048 4,942 1,553 18,042 11,390 2,325: 436 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,409: 2,675 354 100 735 -40 -15 681 -35 -195 959 -103: 22 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 60.7 15.1 13.8 2.8 2.2 5.4 1.7 19.7 12.5 2.5: 0.5 0.6 Old : 100.0: 55.5 60.7 15.1 13.8 2.8 2.2 5.4 1.7 19.7 12.5 2.5: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 30 33 5 7 8 . 6 . . 12 6: Old : 76: 30 33 5 7 8 . 6 . . 12 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 38.2 59.7 55.0 42.0 28.5 54.7 43.7 Old : 43.1 38.2 59.7 55.0 42.0 28.5 54.7 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 400,562: 185,733 240,755 15,749 33,053 31,837 45,930 14,037 34,380 48,673 7,735 37,541: 719 1,224 Old : 400,562: 185,733 240,755 15,749 33,053 31,837 45,930 14,037 34,380 48,673 7,735 37,541: 719 1,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -2,459: -1,311 -3,076 7,114 655 -2,015 -1,079 -1,806 -14 -7,115 1,898 1,879: 82 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 60.1 3.9 8.3 7.9 11.5 3.5 8.6 12.2 1.9 9.4: 0.2 0.3 Old : 100.0: 46.4 60.1 3.9 8.3 7.9 11.5 3.5 8.6 12.2 1.9 9.4: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 120: 42 40 9 5 11 16 20 18 18 7 16: Old : 120: 42 40 9 5 11 16 20 18 18 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 31.5 42.1 51.2 16.5 23.7 23.4 33.0 Old : 28.5 31.5 42.1 51.2 16.5 23.7 23.4 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 15,770: 6,190 10,410 345 160 905 3,740 125 1,095 2,595 2,285 460: 440 330 Old : 15,770: 6,190 10,410 345 160 905 3,740 125 1,095 2,595 2,285 460: 440 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -4,820: 615 -1,320 -930 10 655 -4,855 -810 -40 -230 -3,200 120: -155 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 66.0 2.2 1.0 5.7 23.7 0.8 6.9 16.5 14.5 2.9: 2.8 2.1 Old : 100.0: 39.3 66.0 2.2 1.0 5.7 23.7 0.8 6.9 16.5 14.5 2.9: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 27 32 . . . 4 . . 4 7 5: Old : 55: 27 32 . . . 4 . . 4 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 35.0 64.5 55.4 39.4 32.4 53.8 44.6 Old : 43.7 35.0 64.5 55.4 39.4 32.4 53.8 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 83,332: 57,694 52,668 10,911 9,389 4,550 1,990 2,717 2,785 1,175 7,108 3,968: 259 147 Old : 83,332: 57,694 52,668 10,911 9,389 4,550 1,990 2,717 2,785 1,175 7,108 3,968: 259 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,143: 2,273 1,560 103 300 -29 -306 -198 40 60 463 0: 2 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 63.2 13.1 11.3 5.5 2.4 3.3 3.3 1.4 8.5 4.8: 0.3 0.2 Old : 100.0: 69.2 63.2 13.1 11.3 5.5 2.4 3.3 3.3 1.4 8.5 4.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 27 25 4 . 4 4 . 4 . 6 6: Old : 55: 27 25 4 . 4 4 . 4 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 46.9 60.1 68.6 44.5 39.2 57.2 55.1 Old : 45.4 46.9 60.1 68.6 44.5 39.2 57.2 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 84,989: 47,910 62,416 8,453 3,051 8,060 6,976 1,652 2,283 7,310 4,080 3,297: 700 150 Old : 84,989: 47,910 62,416 8,453 3,051 8,060 6,976 1,652 2,283 7,310 4,080 3,297: 700 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,463: 2,585 2,893 250 0 45 173 100 -590 0 25 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 73.4 9.9 3.6 9.5 8.2 1.9 2.7 8.6 4.8 3.9: 0.8 0.2 Old : 100.0: 56.4 73.4 9.9 3.6 9.5 8.2 1.9 2.7 8.6 4.8 3.9: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 21 . . 5 5 . . 6 . 5: Old : 47: 22 21 . . 5 5 . . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 55.5 69.1 77.2 37.5 51.2 55.0 60.3 Old : 44.7 55.5 69.1 77.2 37.5 51.2 55.0 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 20,075: 13,085 14,130 2,200 2,705 640 1,800 2,400 0 2,350 0 0: 0 200 Old : 20,075: 13,085 14,130 2,200 2,705 640 1,800 2,400 0 2,350 0 0: 0 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 70.4 11.0 13.5 3.2 9.0 12.0 0.0 11.7 0.0 0.0: 0.0 1.0 Old : 100.0: 65.2 70.4 11.0 13.5 3.2 9.0 12.0 0.0 11.7 0.0 0.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 4 . . . . 0 . 0 0: Old : 21: 9 8 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 64.3 89.4 94.9 63.9 57.7 78.3 79.7 Old : 71.1 64.3 89.4 94.9 63.9 57.7 78.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 81,060: 51,613 57,437 10,201 13,687 884 0 30 0 10,265 1,089 640: 7,457 7,293 Old : 81,060: 51,613 57,437 10,201 13,687 884 0 30 0 10,265 1,089 640: 7,457 7,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -806: 290 55 0 245 -50 0 0 0 60 50 0: -1,106 -1,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 70.9 12.6 16.9 1.1 0.0 0.0 0.0 12.7 1.3 0.8: 9.2 9.0 Old : 100.0: 63.7 70.9 12.6 16.9 1.1 0.0 0.0 0.0 12.7 1.3 0.8: 9.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 17 . 4 5 0 . 0 . . .: Old : 30: 16 17 . 4 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 52.4 83.7 73.5 65.6 51.7 74.6 68.3 Old : 70.7 52.4 83.7 73.5 65.6 51.7 74.6 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 76,363: 50,872 53,063 7,831 13,209 535 5 0 30 8,285 850 1,340: 7,465 7,336 Old : 76,363: 50,872 53,063 7,831 13,209 535 5 0 30 8,285 850 1,340: 7,465 7,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -701: 290 95 -120 75 15 0 0 0 0 0 0: -886 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 69.5 10.3 17.3 0.7 0.0 0.0 0.0 10.8 1.1 1.8: 9.8 9.6 Old : 100.0: 66.6 69.5 10.3 17.3 0.7 0.0 0.0 0.0 10.8 1.1 1.8: 9.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 4 . . . 0 . . . .: Old : 31: 17 18 4 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 55.0 80.6 74.1 56.8 51.9 69.4 67.5 Old : 63.9 55.0 80.6 74.1 56.8 51.9 69.4 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,458: 12,493 8,648 0 3,025 130 0 385 0 0 415 0: 835 855 Old : 13,458: 12,493 8,648 0 3,025 130 0 385 0 0 415 0: 835 855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 64.3 0.0 22.5 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.2 6.4 Old : 100.0: 92.8 64.3 0.0 22.5 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 5 0 . . 0 . 0 0 . 0: Old : 21: 13 5 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3 Old : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,411: 15,160 17,976 400 1,740 2,235 460 0 0 3,840 0 310: 5,006 5,150 Old : 27,411: 15,160 17,976 400 1,740 2,235 460 0 0 3,840 0 310: 5,006 5,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 230: 10 60 -200 0 200 0 0 0 250 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 65.6 1.5 6.3 8.2 1.7 0.0 0.0 14.0 0.0 1.1: 18.3 18.8 Old : 100.0: 55.3 65.6 1.5 6.3 8.2 1.7 0.0 0.0 14.0 0.0 1.1: 18.3 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . . . . 0 0 . 0 .: Old : 24: 13 15 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 44.8 65.5 66.2 35.7 38.3 41.0 44.0 Old : 43.9 44.8 65.5 66.2 35.7 38.3 41.0 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,332: 14,355 15,681 0 2,215 2,340 460 0 0 3,390 0 365: 4,422 4,731 Old : 25,332: 14,355 15,681 0 2,215 2,340 460 0 0 3,390 0 365: 4,422 4,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 150: -220 -170 0 200 0 0 0 0 250 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 61.9 0.0 8.7 9.2 1.8 0.0 0.0 13.4 0.0 1.4: 17.5 18.7 Old : 100.0: 56.7 61.9 0.0 8.7 9.2 1.8 0.0 0.0 13.4 0.0 1.4: 17.5 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 15 0 . . . 0 0 . 0 .: Old : 22: 13 15 0 . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 44.9 65.5 67.8 37.6 37.6 45.3 44.8 Old : 44.7 44.9 65.5 67.8 37.6 37.6 45.3 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,310: 14,604 18,335 885 6,610 180 700 100 0 8,661 0 0: 280 85 Old : 25,310: 14,604 18,335 885 6,610 180 700 100 0 8,661 0 0: 280 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 72.4 3.5 26.1 0.7 2.8 0.4 0.0 34.2 0.0 0.0: 1.1 0.3 Old : 100.0: 57.7 72.4 3.5 26.1 0.7 2.8 0.4 0.0 34.2 0.0 0.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 . . . . . 0 . 0 0: Old : 24: 11 10 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 89.3 92.2 97.8 72.9 89.3 87.2 92.9 Old : 78.0 89.3 92.2 97.8 72.9 89.3 87.2 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,579: 24,718 21,363 12,510 487 3,001 150 310 50 0 15,408 85: 2,065 1,875 Old : 42,579: 24,718 21,363 12,510 487 3,001 150 310 50 0 15,408 85: 2,065 1,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -417: -1,495 -1,365 735 275 120 0 0 0 0 330 0: 223 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 50.2 29.4 1.1 7.0 0.4 0.7 0.1 0.0 36.2 0.2: 4.8 4.4 Old : 100.0: 58.1 50.2 29.4 1.1 7.0 0.4 0.7 0.1 0.0 36.2 0.2: 4.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 4 . 5 . . . 0 . .: Old : 29: 16 17 4 . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 62.9 79.7 79.4 59.2 60.5 70.4 72.3 Old : 64.5 62.9 79.7 79.4 59.2 60.5 70.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,925: 24,305 18,364 10,998 735 3,254 15 110 65 0 16,134 298: 1,990 1,965 Old : 40,925: 24,305 18,364 10,998 735 3,254 15 110 65 0 16,134 298: 1,990 1,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -473: -1,436 -1,231 810 250 125 0 0 0 0 355 -140: 168 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 44.9 26.9 1.8 8.0 0.0 0.3 0.2 0.0 39.4 0.7: 4.9 4.8 Old : 100.0: 59.4 44.9 26.9 1.8 8.0 0.0 0.3 0.2 0.0 39.4 0.7: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 5 . 5 . . . 0 . .: Old : 28: 16 17 5 . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 63.5 76.6 79.1 53.8 58.5 65.4 67.1 Old : 59.9 63.5 76.6 79.1 53.8 58.5 65.4 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,280: 14,942 12,463 530 2,886 1,485 0 0 0 0 65 0: 1,323 1,381 Old : 18,280: 14,942 12,463 530 2,886 1,485 0 0 0 0 65 0: 1,323 1,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 549: 775 715 0 60 -199 0 0 0 0 0 0: -27 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 68.2 2.9 15.8 8.1 0.0 0.0 0.0 0.0 0.4 0.0: 7.2 7.6 Old : 100.0: 81.7 68.2 2.9 15.8 8.1 0.0 0.0 0.0 0.0 0.4 0.0: 7.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . 0 0 0 0 . 0: Old : 21: 12 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 61.7 85.7 82.5 59.8 53.0 66.2 64.1 Old : 72.4 61.7 85.7 82.5 59.8 53.0 66.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,188: 14,521 12,567 865 2,682 1,534 0 0 0 0 65 0: 1,268 1,340 Old : 18,188: 14,521 12,567 865 2,682 1,534 0 0 0 0 65 0: 1,268 1,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 519: 775 715 0 60 -232 0 0 0 0 0 0: -24 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 69.1 4.8 14.7 8.4 0.0 0.0 0.0 0.0 0.4 0.0: 7.0 7.4 Old : 100.0: 79.8 69.1 4.8 14.7 8.4 0.0 0.0 0.0 0.0 0.4 0.0: 7.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . 0 0 0 0 . 0: Old : 21: 12 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 62.4 86.2 84.0 60.9 53.0 68.0 65.4 Old : 70.7 62.4 86.2 84.0 60.9 53.0 68.0 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,026: 16,139 26,903 6,842 2,988 336 0 390 235 7,231 0 1,711: 1,532 1,463 Old : 34,026: 16,139 26,903 6,842 2,988 336 0 390 235 7,231 0 1,711: 1,532 1,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 110: 20 170 0 -60 0 0 0 0 90 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 79.1 20.1 8.8 1.0 0.0 1.1 0.7 21.3 0.0 5.0: 4.5 4.3 Old : 100.0: 47.4 79.1 20.1 8.8 1.0 0.0 1.1 0.7 21.3 0.0 5.0: 4.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 4 . . 0 . . . 0 .: Old : 25: 14 15 4 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 54.2 77.9 74.4 49.4 34.4 53.6 46.0 Old : 57.3 54.2 77.9 74.4 49.4 34.4 53.6 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,871: 14,066 28,618 8,017 2,888 261 0 590 120 10,079 0 234: 1,094 1,160 Old : 33,871: 14,066 28,618 8,017 2,888 261 0 590 120 10,079 0 234: 1,094 1,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 270: 155 230 0 40 0 0 0 0 115 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 84.5 23.7 8.5 0.8 0.0 1.7 0.4 29.8 0.0 0.7: 3.2 3.4 Old : 100.0: 41.5 84.5 23.7 8.5 0.8 0.0 1.7 0.4 29.8 0.0 0.7: 3.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 . . . 0 . . . 0 .: Old : 25: 15 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 61.5 84.2 82.0 66.3 50.5 74.2 67.7 Old : 67.7 61.5 84.2 82.0 66.3 50.5 74.2 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 97,371: 47,673 35,534 30,679 29,307 4,775 800 4,077 375 110 10,355 2,406: 10,553 10,542 Old : 97,371: 47,673 35,534 30,679 29,307 4,775 800 4,077 375 110 10,355 2,406: 10,553 10,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 590: 185 535 530 0 0 0 300 -140 0 0 0: 15 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 36.5 31.5 30.1 4.9 0.8 4.2 0.4 0.1 10.6 2.5: 10.8 10.8 Old : 100.0: 49.0 36.5 31.5 30.1 4.9 0.8 4.2 0.4 0.1 10.6 2.5: 10.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 17 4 4 5 . . . . 5 .: Old : 38: 15 17 4 4 5 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 46.4 70.8 65.6 48.2 41.0 66.0 57.1 Old : 50.7 46.4 70.8 65.6 48.2 41.0 66.0 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 97,828: 48,412 34,533 29,839 31,087 4,965 800 4,015 375 388 9,795 2,241: 10,808 10,817 Old : 97,828: 48,412 34,533 29,839 31,087 4,965 800 4,015 375 388 9,795 2,241: 10,808 10,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 620: 275 565 470 0 0 0 300 -140 0 0 0: 15 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 35.3 30.5 31.8 5.1 0.8 4.1 0.4 0.4 10.0 2.3: 11.0 11.1 Old : 100.0: 49.5 35.3 30.5 31.8 5.1 0.8 4.1 0.4 0.4 10.0 2.3: 11.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 17 5 . 5 . . . . 4 .: Old : 38: 15 17 5 . 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 47.8 69.8 66.0 46.7 42.4 64.4 57.8 Old : 50.4 47.8 69.8 66.0 46.7 42.4 64.4 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,977: 23,518 28,755 2,295 0 1,295 230 0 0 2,990 625 882: 1,767 1,420 Old : 32,977: 23,518 28,755 2,295 0 1,295 230 0 0 2,990 625 882: 1,767 1,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -5: 95 -5 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 87.2 7.0 0.0 3.9 0.7 0.0 0.0 9.1 1.9 2.7: 5.4 4.3 Old : 100.0: 71.3 87.2 7.0 0.0 3.9 0.7 0.0 0.0 9.1 1.9 2.7: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 7 4 0 4 . 0 0 . . .: Old : 26: 16 7 4 0 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 90.2 74.5 94.6 62.5 83.5 71.3 83.5 Old : 63.0 90.2 74.5 94.6 62.5 83.5 71.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,838: 22,325 27,160 2,240 0 1,270 230 0 0 2,540 625 882: 2,351 1,901 Old : 31,838: 22,325 27,160 2,240 0 1,270 230 0 0 2,540 625 882: 2,351 1,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -5: 95 -5 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 85.3 7.0 0.0 4.0 0.7 0.0 0.0 8.0 2.0 2.8: 7.4 6.0 Old : 100.0: 70.1 85.3 7.0 0.0 4.0 0.7 0.0 0.0 8.0 2.0 2.8: 7.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 7 4 0 4 . 0 0 . . .: Old : 26: 16 7 4 0 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 88.5 71.9 93.0 59.5 81.5 68.8 81.5 Old : 60.1 88.5 71.9 93.0 59.5 81.5 68.8 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,728: 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0: 2,168 2,103 Old : 23,728: 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0: 2,168 2,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0: 9.1 8.9 Old : 100.0: 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0: 9.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 . 4 4 . . . . 0 0: Old : 23: 10 8 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1 Old : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,423: 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0: 2,283 2,218 Old : 23,423: 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0: 2,283 2,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0: 9.7 9.5 Old : 100.0: 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0: 9.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . 4 5 0 . . . 0 0: Old : 23: 10 7 . 4 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4 Old : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,565: 24,744 20,595 304 10,595 657 825 0 0 3,845 0 758: 2,432 960 Old : 33,565: 24,744 20,595 304 10,595 657 825 0 0 3,845 0 758: 2,432 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 865: 795 470 0 445 -15 0 0 0 0 0 0: 85 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 61.4 0.9 31.6 2.0 2.5 0.0 0.0 11.5 0.0 2.3: 7.2 2.9 Old : 100.0: 73.7 61.4 0.9 31.6 2.0 2.5 0.0 0.0 11.5 0.0 2.3: 7.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 11 . 5 4 . 0 0 . 0 .: Old : 28: 15 11 . 5 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 71.4 74.9 86.8 49.9 62.9 60.7 73.4 Old : 61.9 71.4 74.9 86.8 49.9 62.9 60.7 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,112: 21,216 16,123 280 11,405 462 825 0 0 3,735 0 578: 2,016 544 Old : 29,112: 21,216 16,123 280 11,405 462 825 0 0 3,735 0 578: 2,016 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 732: 652 327 0 445 -5 0 0 0 0 0 0: 85 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 55.4 1.0 39.2 1.6 2.8 0.0 0.0 12.8 0.0 2.0: 6.9 1.9 Old : 100.0: 72.9 55.4 1.0 39.2 1.6 2.8 0.0 0.0 12.8 0.0 2.0: 6.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 10 . 5 4 . 0 0 . 0 .: Old : 28: 15 10 . 5 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 76.3 74.4 88.0 55.4 70.0 67.7 81.7 Old : 59.6 76.3 74.4 88.0 55.4 70.0 67.7 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,759: 17,967 27,675 15,835 9,455 1,590 225 0 25 3,730 125 0: 2,387 2,889 Old : 41,759: 17,967 27,675 15,835 9,455 1,590 225 0 25 3,730 125 0: 2,387 2,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 -25 0 25 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 66.3 37.9 22.6 3.8 0.5 0.0 0.1 8.9 0.3 0.0: 5.7 6.9 Old : 100.0: 43.0 66.3 37.9 22.6 3.8 0.5 0.0 0.1 8.9 0.3 0.0: 5.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 15 . 4 . . 0 . . . 0: Old : 27: 11 15 . 4 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 57.6 81.6 75.2 52.8 41.9 56.5 50.4 Old : 62.3 57.6 81.6 75.2 52.8 41.9 56.5 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,605: 15,584 25,325 16,285 8,240 1,660 340 0 0 2,245 100 0: 2,491 3,280 Old : 38,605: 15,584 25,325 16,285 8,240 1,660 340 0 0 2,245 100 0: 2,491 3,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 65.6 42.2 21.3 4.3 0.9 0.0 0.0 5.8 0.3 0.0: 6.5 8.5 Old : 100.0: 40.4 65.6 42.2 21.3 4.3 0.9 0.0 0.0 5.8 0.3 0.0: 6.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 15 . . . . 0 0 . . 0: Old : 26: 12 15 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 55.9 79.9 73.9 49.2 47.8 60.4 56.3 Old : 60.8 55.9 79.9 73.9 49.2 47.8 60.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 149,857: 100,745 113,307 8,973 13,513 6,008 2,385 430 1,135 15,588 490 2,108: 12,915 12,866 Old : 149,857: 100,745 113,307 8,973 13,513 6,008 2,385 430 1,135 15,588 490 2,108: 12,915 12,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,278: 511 1,456 -1,460 -470 2,140 1,740 150 0 120 -225 -308: -465 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 75.6 6.0 9.0 4.0 1.6 0.3 0.8 10.4 0.3 1.4: 8.6 8.6 Old : 100.0: 67.2 75.6 6.0 9.0 4.0 1.6 0.3 0.8 10.4 0.3 1.4: 8.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 18 . . 4 . . 4 . . .: Old : 38: 14 18 . . 4 . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 77.6 77.5 83.5 56.4 71.5 66.5 73.3 Old : 63.9 77.6 77.5 83.5 56.4 71.5 66.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 145,012: 97,366 108,135 9,148 14,019 5,471 2,085 1,680 440 15,530 390 2,201: 12,771 12,676 Old : 145,012: 97,366 108,135 9,148 14,019 5,471 2,085 1,680 440 15,530 390 2,201: 12,771 12,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,953: 423 1,368 -1,460 -470 1,915 1,740 150 0 120 -225 -363: -422 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 74.6 6.3 9.7 3.8 1.4 1.2 0.3 10.7 0.3 1.5: 8.8 8.7 Old : 100.0: 67.1 74.6 6.3 9.7 3.8 1.4 1.2 0.3 10.7 0.3 1.5: 8.8 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 14 18 . . 4 . . 4 . . .: Old : 37: 14 18 . . 4 . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 75.6 78.1 82.1 55.9 69.5 66.7 72.7 Old : 63.1 75.6 78.1 82.1 55.9 69.5 66.7 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,818: 24,745 13,761 918 12,005 1,402 0 50 0 200 237 333: 1,220 1,030 Old : 28,818: 24,745 13,761 918 12,005 1,402 0 50 0 200 237 333: 1,220 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 47.8 3.2 41.7 4.9 0.0 0.2 0.0 0.7 0.8 1.2: 4.2 3.6 Old : 100.0: 85.9 47.8 3.2 41.7 4.9 0.0 0.2 0.0 0.7 0.8 1.2: 4.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 7 . 4 . 0 . 0 . . .: Old : 25: 14 7 . 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 67.8 79.0 90.0 40.9 45.8 51.9 54.6 Old : 64.2 67.8 79.0 90.0 40.9 45.8 51.9 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,753: 25,025 13,811 875 12,152 1,335 0 50 0 200 257 333: 985 815 Old : 28,753: 25,025 13,811 875 12,152 1,335 0 50 0 200 257 333: 985 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 48.0 3.0 42.3 4.6 0.0 0.2 0.0 0.7 0.9 1.2: 3.4 2.8 Old : 100.0: 87.0 48.0 3.0 42.3 4.6 0.0 0.2 0.0 0.7 0.9 1.2: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 7 . 5 . 0 . 0 . . .: Old : 24: 13 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 67.7 80.4 90.4 41.5 46.2 54.5 58.1 Old : 66.2 67.7 80.4 90.4 41.5 46.2 54.5 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,899: 44,979 28,949 6,491 18,358 2,184 670 0 0 500 5,865 155: 1,920 1,388 Old : 56,899: 44,979 28,949 6,491 18,358 2,184 670 0 0 500 5,865 155: 1,920 1,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 650: 535 545 390 55 -70 -30 0 0 -225 70 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 50.9 11.4 32.3 3.8 1.2 0.0 0.0 0.9 10.3 0.3: 3.4 2.4 Old : 100.0: 79.1 50.9 11.4 32.3 3.8 1.2 0.0 0.0 0.9 10.3 0.3: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 12 . 5 6 . 0 0 . . .: Old : 35: 17 12 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 53.4 78.3 83.2 56.3 52.7 70.1 78.5 Old : 60.3 53.4 78.3 83.2 56.3 52.7 70.1 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,065: 45,378 29,090 6,105 18,379 2,417 670 0 0 500 5,719 242: 1,753 1,218 Old : 57,065: 45,378 29,090 6,105 18,379 2,417 670 0 0 500 5,719 242: 1,753 1,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 500: 405 490 390 -20 -70 -30 0 0 -225 70 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 51.0 10.7 32.2 4.2 1.2 0.0 0.0 0.9 10.0 0.4: 3.1 2.1 Old : 100.0: 79.5 51.0 10.7 32.2 4.2 1.2 0.0 0.0 0.9 10.0 0.4: 3.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 11 . 6 6 . 0 0 . . .: Old : 36: 18 11 . 6 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 54.2 79.3 83.0 60.0 53.6 71.3 78.9 Old : 64.4 54.2 79.3 83.0 60.0 53.6 71.3 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,364: 50,989 54,802 11,863 12,320 2,740 1,780 1,235 0 8,335 5,065 438: 7,219 6,764 Old : 83,364: 50,989 54,802 11,863 12,320 2,740 1,780 1,235 0 8,335 5,065 438: 7,219 6,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 268: -70 320 346 -39 12 0 -30 0 0 25 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 65.7 14.2 14.8 3.3 2.1 1.5 0.0 10.0 6.1 0.5: 8.7 8.1 Old : 100.0: 61.2 65.7 14.2 14.8 3.3 2.1 1.5 0.0 10.0 6.1 0.5: 8.7 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 14 . 4 4 . . 0 . . .: Old : 37: 19 14 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 53.8 65.4 74.9 36.3 39.9 56.5 59.5 Old : 40.2 53.8 65.4 74.9 36.3 39.9 56.5 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,653: 48,095 50,113 9,659 11,145 2,838 1,730 1,410 10 7,449 4,720 455: 7,417 6,962 Old : 77,653: 48,095 50,113 9,659 11,145 2,838 1,730 1,410 10 7,449 4,720 455: 7,417 6,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 248: -85 330 230 -155 95 0 -30 0 0 0 0: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 64.5 12.4 14.4 3.7 2.2 1.8 0.0 9.6 6.1 0.6: 9.6 9.0 Old : 100.0: 61.9 64.5 12.4 14.4 3.7 2.2 1.8 0.0 9.6 6.1 0.6: 9.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 13 . 4 4 . . . . . .: Old : 37: 19 13 . 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 54.2 64.0 72.4 34.9 43.2 54.1 59.4 Old : 39.1 54.2 64.0 72.4 34.9 43.2 54.1 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 267,781: 168,155 133,503 19,551 22,737 8,670 2,265 6,155 1,375 707 28,233 12,089: 54,969 55,019 Old : 267,781: 168,155 133,503 19,551 22,737 8,670 2,265 6,155 1,375 707 28,233 12,089: 54,969 55,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,599: 1,283 593 -660 -880 268 150 1,740 0 -100 -780 -221: 879 879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 49.9 7.3 8.5 3.2 0.8 2.3 0.5 0.3 10.5 4.5: 20.5 20.5 Old : 100.0: 62.8 49.9 7.3 8.5 3.2 0.8 2.3 0.5 0.3 10.5 4.5: 20.5 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 28 . 5 6 . 4 4 . 8 4: Old : 56: 27 28 . 5 6 . 4 4 . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 29.9 59.6 47.8 29.1 21.9 36.9 31.6 Old : 45.0 29.9 59.6 47.8 29.1 21.9 36.9 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 258,637: 161,542 132,319 17,238 18,142 10,044 3,690 5,315 1,420 217 27,137 12,155: 52,331 52,105 Old : 258,637: 161,542 132,319 17,238 18,142 10,044 3,690 5,315 1,420 217 27,137 12,155: 52,331 52,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,924: 1,846 1,154 -559 -944 672 150 1,740 0 -162 -675 -193: 170 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 51.2 6.7 7.0 3.9 1.4 2.1 0.5 0.1 10.5 4.7: 20.2 20.1 Old : 100.0: 62.5 51.2 6.7 7.0 3.9 1.4 2.1 0.5 0.1 10.5 4.7: 20.2 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 29 . 5 7 . 4 . . 8 4: Old : 55: 28 29 . 5 7 . 4 . . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 32.6 58.2 48.2 26.9 21.3 35.3 31.1 Old : 44.9 32.6 58.2 48.2 26.9 21.3 35.3 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,685: 25,770 10,630 530 5,600 1,936 85 0 0 0 10,335 0: 3,364 3,184 Old : 31,685: 25,770 10,630 530 5,600 1,936 85 0 0 0 10,335 0: 3,364 3,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 33.5 1.7 17.7 6.1 0.3 0.0 0.0 0.0 32.6 0.0: 10.6 10.0 Old : 100.0: 81.3 33.5 1.7 17.7 6.1 0.3 0.0 0.0 0.0 32.6 0.0: 10.6 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 . . 4 . 0 0 0 . 0: Old : 22: 14 11 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 67.9 74.0 84.8 43.5 61.7 57.2 62.9 Old : 50.9 67.9 74.0 84.8 43.5 61.7 57.2 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,183: 24,861 12,139 1,669 4,971 1,968 40 0 0 0 9,700 150: 1,495 1,255 Old : 30,183: 24,861 12,139 1,669 4,971 1,968 40 0 0 0 9,700 150: 1,495 1,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 91: 60 135 0 -75 31 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 40.2 5.5 16.5 6.5 0.1 0.0 0.0 0.0 32.1 0.5: 5.0 4.2 Old : 100.0: 82.4 40.2 5.5 16.5 6.5 0.1 0.0 0.0 0.0 32.1 0.5: 5.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 5 . 4 . 0 0 0 . .: Old : 23: 13 12 5 . 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 76.0 84.5 90.7 51.2 67.7 62.8 69.2 Old : 60.2 76.0 84.5 90.7 51.2 67.7 62.8 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 61,282: 40,512 37,999 2,824 10,044 5,609 750 953 447 4,795 0 760: 5,585 5,470 Old : 61,282: 40,512 37,999 2,824 10,044 5,609 750 953 447 4,795 0 760: 5,585 5,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,395: 1,280 595 -600 60 490 300 0 0 -300 0 210: 15 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 62.0 4.6 16.4 9.2 1.2 1.6 0.7 7.8 0.0 1.2: 9.1 8.9 Old : 100.0: 66.1 62.0 4.6 16.4 9.2 1.2 1.6 0.7 7.8 0.0 1.2: 9.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 6 6 . . . . 0 .: Old : 37: 20 17 . 6 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 46.1 63.1 64.6 33.2 36.7 45.0 47.3 Old : 44.0 46.1 63.1 64.6 33.2 36.7 45.0 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 62,194: 39,347 40,458 2,636 6,471 7,753 750 925 450 4,926 0 498: 5,834 5,639 Old : 62,194: 39,347 40,458 2,636 6,471 7,753 750 925 450 4,926 0 498: 5,834 5,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,675: 1,310 885 -230 470 180 300 0 0 0 0 0: 115 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 65.1 4.2 10.4 12.5 1.2 1.5 0.7 7.9 0.0 0.8: 9.4 9.1 Old : 100.0: 63.3 65.1 4.2 10.4 12.5 1.2 1.5 0.7 7.9 0.0 0.8: 9.4 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 18 . 7 4 . . . . 0 .: Old : 38: 19 18 . 7 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 48.8 64.3 67.2 31.8 36.7 41.3 43.4 Old : 43.3 48.8 64.3 67.2 31.8 36.7 41.3 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,802: 24,900 39,415 16,995 335 1,407 0 1,375 0 0 580 0: 2,500 2,690 Old : 45,802: 24,900 39,415 16,995 335 1,407 0 1,375 0 0 580 0: 2,500 2,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -120: 0 -120 0 0 30 0 -25 0 -15 130 -105: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 86.1 37.1 0.7 3.1 0.0 3.0 0.0 0.0 1.3 0.0: 5.5 5.9 Old : 100.0: 54.4 86.1 37.1 0.7 3.1 0.0 3.0 0.0 0.0 1.3 0.0: 5.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 5 . 5 0 . 0 0 . 0: Old : 28: 15 15 5 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 58.2 75.2 78.7 37.7 39.1 51.9 49.4 Old : 53.5 58.2 75.2 78.7 37.7 39.1 51.9 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,285: 25,756 39,345 14,939 30 1,350 0 1,540 0 150 0 0: 3,090 3,020 Old : 45,285: 25,756 39,345 14,939 30 1,350 0 1,540 0 150 0 0: 3,090 3,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 35: 300 50 -300 -50 35 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 86.9 33.0 0.1 3.0 0.0 3.4 0.0 0.3 0.0 0.0: 6.8 6.7 Old : 100.0: 56.9 86.9 33.0 0.1 3.0 0.0 3.4 0.0 0.3 0.0 0.0: 6.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 5 . 6 0 . 0 . 0 0: Old : 26: 15 15 5 . 6 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 66.7 72.4 80.0 32.2 35.6 43.2 43.8 Old : 51.1 66.7 72.4 80.0 32.2 35.6 43.2 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 234,449: 125,536 138,395 23,902 17,724 23,143 2,390 0 960 9,978 5,977 12,753: 35,787 35,497 Old : 234,449: 125,536 138,395 23,902 17,724 23,143 2,390 0 960 9,978 5,977 12,753: 35,787 35,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,178: 772 105 700 -1,130 514 -150 0 0 -1,397 1,100 1,449: 290 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 59.0 10.2 7.6 9.9 1.0 0.0 0.4 4.3 2.5 5.4: 15.3 15.1 Old : 100.0: 53.5 59.0 10.2 7.6 9.9 1.0 0.0 0.4 4.3 2.5 5.4: 15.3 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 28 . 7 7 4 0 . . 4 4: Old : 46: 25 28 . 7 7 4 0 . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 42.2 49.9 58.7 23.1 32.5 34.6 39.3 Old : 28.2 42.2 49.9 58.7 23.1 32.5 34.6 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 210,037: 106,000 135,780 26,737 14,486 19,515 3,630 0 400 19,310 5,745 8,157: 26,288 25,954 Old : 210,037: 106,000 135,780 26,737 14,486 19,515 3,630 0 400 19,310 5,745 8,157: 26,288 25,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -441: -143 189 610 -670 425 -100 0 0 -292 656 -101: -840 -940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 64.6 12.7 6.9 9.3 1.7 0.0 0.2 9.2 2.7 3.9: 12.5 12.4 Old : 100.0: 50.5 64.6 12.7 6.9 9.3 1.7 0.0 0.2 9.2 2.7 3.9: 12.5 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 6 8 4 0 . . . 4: Old : 47: 26 28 . 6 8 4 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 43.9 53.4 59.6 22.6 35.7 33.1 40.7 Old : 31.4 43.9 53.4 59.6 22.6 35.7 33.1 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 87,496: 65,962 50,962 50 17,044 6,485 400 0 0 2,400 886 89: 12,110 12,030 Old : 87,496: 65,962 50,962 50 17,044 6,485 400 0 0 2,400 886 89: 12,110 12,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,290: 1,395 1,445 0 -50 0 0 0 0 0 0 0: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 58.2 0.1 19.5 7.4 0.5 0.0 0.0 2.7 1.0 0.1: 13.8 13.7 Old : 100.0: 75.4 58.2 0.1 19.5 7.4 0.5 0.0 0.0 2.7 1.0 0.1: 13.8 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 . 5 5 . 0 0 . . .: Old : 24: 12 12 . 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 67.7 81.8 80.6 65.2 66.4 74.3 72.9 Old : 67.2 67.7 81.8 80.6 65.2 66.4 74.3 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,527: 66,152 53,623 50 12,579 6,475 400 0 0 0 300 0: 10,450 10,550 Old : 83,527: 66,152 53,623 50 12,579 6,475 400 0 0 0 300 0: 10,450 10,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,020: 1,020 1,070 0 -50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 64.2 0.1 15.1 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 12.5 12.6 Old : 100.0: 79.2 64.2 0.1 15.1 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 12.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 . 5 4 . 0 0 0 . 0: Old : 21: 10 11 . 5 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 73.5 84.5 83.5 69.9 73.1 76.9 76.2 Old : 71.6 73.5 84.5 83.5 69.9 73.1 76.9 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 7,117: 4,919 2,720 485 3,657 440 940 0 0 0 0 0: 333 300 Old : 7,117: 4,919 2,720 485 3,657 440 940 0 0 0 0 0: 333 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 38.2 6.8 51.4 6.2 13.2 0.0 0.0 0.0 0.0 0.0: 4.7 4.2 Old : 100.0: 69.1 38.2 6.8 51.4 6.2 13.2 0.0 0.0 0.0 0.0 0.0: 4.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 4 . . 0 0 0 0 0: Old : 20: 9 6 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 75.7 72.4 93.3 45.9 71.5 69.2 84.2 Old : 48.5 75.7 72.4 93.3 45.9 71.5 69.2 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 17,660: 11,236 11,110 2,440 1,185 1,465 1,345 0 300 0 2,520 840: 34 240 Old : 17,660: 11,236 11,110 2,440 1,185 1,465 1,345 0 300 0 2,520 840: 34 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,270: 720 1,320 300 -300 250 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 62.9 13.8 6.7 8.3 7.6 0.0 1.7 0.0 14.3 4.8: 0.2 1.4 Old : 100.0: 63.6 62.9 13.8 6.7 8.3 7.6 0.0 1.7 0.0 14.3 4.8: 0.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 17 . . . . 0 . 0 5 .: Old : 32: 14 17 . . . . 0 . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 37.6 65.2 63.4 33.0 27.9 51.2 43.7 Old : 38.6 37.6 65.2 63.4 33.0 27.9 51.2 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2024