MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,561: 17,750 21,047 5,077 475 2,757 595 1,392 859 1 477 228: 294 326
Old : 27,561: 17,750 21,047 5,077 475 2,757 595 1,392 859 1 477 228: 294 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 681: 666 1,015 683 -55 -99 -537 -206 -36 1 102 -124: 127 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 76.4 18.4 1.7 10.0 2.2 5.1 3.1 0.0 1.7 0.8: 1.1 1.2
Old : 100.0: 64.4 76.4 18.4 1.7 10.0 2.2 5.1 3.1 0.0 1.7 0.8: 1.1 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 : 47: 24 24 4 . 5 4 7 7 . . .:
Old : 47: 24 24 4 . 5 4 7 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 : 37.7 37.4 61.2 59.7 33.5 31.2 47.0 42.1
Old : 37.7 37.4 61.2 59.7 33.5 31.2 47.0 42.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,899: 14,146 13,011 713 1,583 2,225 660 702 0 25 89 0: 130 289
Old : 17,899: 14,146 13,011 713 1,583 2,225 660 702 0 25 89 0: 130 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 376: 647 101 -238 283 -26 48 -34 0 0 89 0: -55 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 72.7 4.0 8.8 12.4 3.7 3.9 0.0 0.1 0.5 0.0: 0.7 1.6
Old : 100.0: 79.0 72.7 4.0 8.8 12.4 3.7 3.9 0.0 0.1 0.5 0.0: 0.7 1.6
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 : 36: 21 20 . 4 . . . 0 . . 0:
Old : 36: 21 20 . 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 : 50.9 46.6 72.4 67.8 45.7 33.0 56.5 47.2
Old : 50.9 46.6 72.4 67.8 45.7 33.0 56.5 47.2
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 251,919: 118,223 160,869 8,522 41,748 14,984 36,848 5,337 9,115 48,696 4,570 14,558: 973 738
Old : 251,919: 118,223 160,869 8,522 41,748 14,984 36,848 5,337 9,115 48,696 4,570 14,558: 973 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 264: 3,160 3,825 -409 -1,036 523 11,542 471 -2,136 -13,054 -2,007 705: -67 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 63.9 3.4 16.6 5.9 14.6 2.1 3.6 19.3 1.8 5.8: 0.4 0.3
Old : 100.0: 46.9 63.9 3.4 16.6 5.9 14.6 2.1 3.6 19.3 1.8 5.8: 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 : 78: 31 28 5 6 7 10 9 10 8 7 11:
Old : 78: 31 28 5 6 7 10 9 10 8 7 11:
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 : 40.9 47.1 52.3 65.0 36.8 41.4 45.6 56.6
Old : 40.9 47.1 52.3 65.0 36.8 41.4 45.6 56.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,947: 60,905 31,631 6,435 22,636 6,330 598 11,636 6,838 888 3,102 2,570: 383 204
Old : 84,947: 60,905 31,631 6,435 22,636 6,330 598 11,636 6,838 888 3,102 2,570: 383 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,302: 1,398 958 -209 810 1,153 -300 -807 239 150 -93 36: -165 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 37.2 7.6 26.6 7.5 0.7 13.7 8.0 1.0 3.7 3.0: 0.5 0.2
Old : 100.0: 71.7 37.2 7.6 26.6 7.5 0.7 13.7 8.0 1.0 3.7 3.0: 0.5 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 : 61: 21 24 . 5 4 . 12 7 4 4 4:
Old : 61: 21 24 . 5 4 . 12 7 4 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 : 47.2 37.4 74.3 58.2 46.1 33.9 66.5 47.5
Old : 47.2 37.4 74.3 58.2 46.1 33.9 66.5 47.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,116: 58,435 34,392 15,356 18,039 3,218 1,790 21,508 925 186 1,775 4,144: 62 115
Old : 84,116: 58,435 34,392 15,356 18,039 3,218 1,790 21,508 925 186 1,775 4,144: 62 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,505: 1,274 376 -1,786 498 619 -700 -394 105 66 -1,625 1,925: 2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 40.9 18.3 21.4 3.8 2.1 25.6 1.1 0.2 2.1 4.9: 0.1 0.1
Old : 100.0: 69.5 40.9 18.3 21.4 3.8 2.1 25.6 1.1 0.2 2.1 4.9: 0.1 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 : 46: 18 20 5 4 5 . 5 6 . . .:
Old : 46: 18 20 5 4 5 . 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 : 41.7 64.2 72.7 82.9 40.0 61.4 66.6 70.4
Old : 41.7 64.2 72.7 82.9 40.0 61.4 66.6 70.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 52,656: 23,802 28,295 2,649 8,531 7,682 14,961 400 2,135 0 4,670 658: 769 285
Old : 52,656: 23,802 28,295 2,649 8,531 7,682 14,961 400 2,135 0 4,670 658: 769 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,178: 983 943 262 437 -59 100 0 0 0 72 -95: -13 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 53.7 5.0 16.2 14.6 28.4 0.8 4.1 0.0 8.9 1.2: 1.5 0.5
Old : 100.0: 45.2 53.7 5.0 16.2 14.6 28.4 0.8 4.1 0.0 8.9 1.2: 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 : 39: 19 17 4 5 7 4 . . 0 5 4:
Old : 39: 19 17 4 5 7 4 . . 0 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 : 48.1 36.4 67.2 60.4 41.0 28.3 50.1 43.6
Old : 48.1 36.4 67.2 60.4 41.0 28.3 50.1 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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 56,845: 36,229 29,857 6,214 4,031 8,140 1,223 3,736 1,994 1,304 7,693 1,180: 561 214
Old : 56,845: 36,229 29,857 6,214 4,031 8,140 1,223 3,736 1,994 1,304 7,693 1,180: 561 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,701: 510 908 410 405 -64 100 -750 1,200 -788 -349 482: -149 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 52.5 10.9 7.1 14.3 2.2 6.6 3.5 2.3 13.5 2.1: 1.0 0.4
Old : 100.0: 63.7 52.5 10.9 7.1 14.3 2.2 6.6 3.5 2.3 13.5 2.1: 1.0 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 : 50: 23 21 8 . 9 4 5 . . 5 5:
Old : 50: 23 21 8 . 9 4 5 . . 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 : 39.1 46.1 56.9 69.2 29.5 38.7 39.4 50.5
Old : 39.1 46.1 56.9 69.2 29.5 38.7 39.4 50.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 53,108: 41,116 15,135 7,146 24,645 764 145 2,845 0 2,776 8,581 790: 371 348
Old : 53,108: 41,116 15,135 7,146 24,645 764 145 2,845 0 2,776 8,581 790: 371 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 95: 130 270 160 -25 -55 0 0 0 -145 -100 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 28.5 13.5 46.4 1.4 0.3 5.4 0.0 5.2 16.2 1.5: 0.7 0.7
Old : 100.0: 77.4 28.5 13.5 46.4 1.4 0.3 5.4 0.0 5.2 16.2 1.5: 0.7 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 : 46: 24 14 5 4 7 . . 0 4 4 4:
Old : 46: 24 14 5 4 7 . . 0 4 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 : 34.1 54.3 54.1 75.3 31.0 52.7 47.2 69.1
Old : 34.1 54.3 54.1 75.3 31.0 52.7 47.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,950: 4,850 4,150 50 0 0 0 250 50 0 500 0: 0 0
Old : 4,950: 4,850 4,150 50 0 0 0 250 50 0 500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,250: 1,500 1,550 -300 0 0 0 -550 50 0 250 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 83.8 1.0 0.0 0.0 0.0 5.1 1.0 0.0 10.1 0.0: 0.0 0.0
Old : 100.0: 98.0 83.8 1.0 0.0 0.0 0.0 5.1 1.0 0.0 10.1 0.0: 0.0 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 : 21: 10 8 . 0 0 0 . . 0 . 0:
Old : 21: 10 8 . 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 : 69.7 80.8 94.9 97.0 69.7 75.8 86.9 87.9
Old : 69.7 80.8 94.9 97.0 69.7 75.8 86.9 87.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 59,827: 46,075 14,348 8,009 31,796 935 0 2,820 0 3,660 8,893 687: 461 348
Old : 59,827: 46,075 14,348 8,009 31,796 935 0 2,820 0 3,660 8,893 687: 461 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 108: 64 250 -15 -70 28 0 0 0 10 -100 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 24.0 13.4 53.1 1.6 0.0 4.7 0.0 6.1 14.9 1.1: 0.8 0.6
Old : 100.0: 77.0 24.0 13.4 53.1 1.6 0.0 4.7 0.0 6.1 14.9 1.1: 0.8 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 : 48: 25 14 5 5 7 0 . 0 4 5 .:
Old : 48: 25 14 5 5 7 0 . 0 4 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 : 33.3 55.0 53.2 75.0 30.7 53.4 49.4 70.1
Old : 33.3 55.0 53.2 75.0 30.7 53.4 49.4 70.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,658: 13,175 15,215 4,124 125 223 0 200 0 0 1,685 0: 136 210
Old : 17,658: 13,175 15,215 4,124 125 223 0 200 0 0 1,685 0: 136 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,616: -1,492 -2,763 -1,163 25 44 0 -259 0 0 205 0: -5 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 86.2 23.4 0.7 1.3 0.0 1.1 0.0 0.0 9.5 0.0: 0.8 1.2
Old : 100.0: 74.6 86.2 23.4 0.7 1.3 0.0 1.1 0.0 0.0 9.5 0.0: 0.8 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 : 32: 18 15 . . . 0 . 0 0 . 0:
Old : 32: 18 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 : 48.8 66.8 75.7 84.9 39.1 65.8 59.8 72.4
Old : 48.8 66.8 75.7 84.9 39.1 65.8 59.8 72.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,175: 24,940 19,289 1,141 2,567 3,354 2,400 2,410 50 0 4,005 0: 290 500
Old : 32,175: 24,940 19,289 1,141 2,567 3,354 2,400 2,410 50 0 4,005 0: 290 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -936: -727 -357 -115 -49 -64 0 -366 0 0 -33 0: -30 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 60.0 3.5 8.0 10.4 7.5 7.5 0.2 0.0 12.4 0.0: 0.9 1.6
Old : 100.0: 77.5 60.0 3.5 8.0 10.4 7.5 7.5 0.2 0.0 12.4 0.0: 0.9 1.6
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 11 . 5 . . . . 0 . 0:
Old : 25: 14 11 . 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 : 62.6 54.2 83.8 82.3 53.6 47.3 64.7 61.8
Old : 62.6 54.2 83.8 82.3 53.6 47.3 64.7 61.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,228: 18,556 23,314 5,118 2,364 1,140 2,532 0 0 562 1,990 0: 1,320 420
Old : 29,228: 18,556 23,314 5,118 2,364 1,140 2,532 0 0 562 1,990 0: 1,320 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -55: -196 -419 192 290 -161 -35 0 0 0 0 0: 145 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 79.8 17.5 8.1 3.9 8.7 0.0 0.0 1.9 6.8 0.0: 4.5 1.4
Old : 100.0: 63.5 79.8 17.5 8.1 3.9 8.7 0.0 0.0 1.9 6.8 0.0: 4.5 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 : 25: 12 9 . . . . 0 0 . . 0:
Old : 25: 12 9 . . . . 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 : 57.4 62.2 76.9 82.2 49.3 55.0 62.4 68.9
Old : 57.4 62.2 76.9 82.2 49.3 55.0 62.4 68.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,958: 16,866 22,624 4,010 1,526 1,788 2,532 0 0 562 600 0: 1,200 420
Old : 26,958: 16,866 22,624 4,010 1,526 1,788 2,532 0 0 562 600 0: 1,200 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -285: -256 -544 218 366 -337 -35 0 0 -25 0 0: 150 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 83.9 14.9 5.7 6.6 9.4 0.0 0.0 2.1 2.2 0.0: 4.5 1.6
Old : 100.0: 62.6 83.9 14.9 5.7 6.6 9.4 0.0 0.0 2.1 2.2 0.0: 4.5 1.6
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 : 23: 11 10 4 . . . 0 0 . . 0:
Old : 23: 11 10 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 : 49.9 67.7 72.3 84.5 40.6 62.4 60.8 69.9
Old : 49.9 67.7 72.3 84.5 40.6 62.4 60.8 69.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 226,706: 85,484 153,318 37,478 24,065 16,263 56,635 7,663 11,376 10,999 6,816 6,877: 1,594 328
Old : 226,706: 85,484 153,318 37,478 24,065 16,263 56,635 7,663 11,376 10,999 6,816 6,877: 1,594 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -6,999: -6,063 -248 -584 -1,023 -1,473 1,624 -2,573 -802 1,241 -24 -881: -61 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 67.6 16.5 10.6 7.2 25.0 3.4 5.0 4.9 3.0 3.0: 0.7 0.1
Old : 100.0: 37.7 67.6 16.5 10.6 7.2 25.0 3.4 5.0 4.9 3.0 3.0: 0.7 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 : 85: 36 33 5 . 6 7 12 11 11 7 13:
Old : 85: 36 33 5 . 6 7 12 11 11 7 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 : 48.3 44.5 63.4 62.9 41.3 38.5 51.3 49.7
Old : 48.3 44.5 63.4 62.9 41.3 38.5 51.3 49.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,928: 23,551 14,240 5,860 10,936 1,102 0 4,900 0 25 0 720: 670 30
Old : 31,928: 23,551 14,240 5,860 10,936 1,102 0 4,900 0 25 0 720: 670 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,108: -707 -1,073 -150 427 -397 0 -65 0 -124 0 0: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 44.6 18.4 34.3 3.5 0.0 15.3 0.0 0.1 0.0 2.3: 2.1 0.1
Old : 100.0: 73.8 44.6 18.4 34.3 3.5 0.0 15.3 0.0 0.1 0.0 2.3: 2.1 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 : 21: 11 9 . . . 0 . 0 . 0 .:
Old : 21: 11 9 . . . 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 : 67.3 56.6 88.5 88.2 67.1 56.6 83.8 80.5
Old : 67.3 56.6 88.5 88.2 67.1 56.6 83.8 80.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,498: 14,163 18,849 7,929 0 3,748 0 3,984 0 631 0 365: 662 552
Old : 27,498: 14,163 18,849 7,929 0 3,748 0 3,984 0 631 0 365: 662 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,159: -469 -1,081 -652 0 -209 0 -83 0 50 0 -85: 206 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 68.5 28.8 0.0 13.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.4 2.0
Old : 100.0: 51.5 68.5 28.8 0.0 13.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.4 2.0
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 : 23: 11 9 5 0 4 0 . 0 . 0 .:
Old : 23: 11 9 5 0 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 : 59.5 57.6 82.4 84.7 45.2 53.7 61.2 67.9
Old : 59.5 57.6 82.4 84.7 45.2 53.7 61.2 67.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,482: 15,963 18,849 6,745 556 3,176 0 3,984 0 631 0 365: 602 552
Old : 27,482: 15,963 18,849 6,745 556 3,176 0 3,984 0 631 0 365: 602 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -949: -529 -896 42 449 -633 0 -83 0 50 0 -85: 206 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 68.6 24.5 2.0 11.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.2 2.0
Old : 100.0: 58.1 68.6 24.5 2.0 11.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.2 2.0
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 : 23: 11 9 4 . 4 0 . 0 . 0 .:
Old : 23: 11 9 4 . 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 : 62.1 57.6 82.4 84.9 51.8 53.5 65.4 67.7
Old : 62.1 57.6 82.4 84.9 51.8 53.5 65.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,645: 10,540 1,900 1,400 3,845 75 1,450 6,700 550 1,775 2,900 675: 180 0
Old : 16,645: 10,540 1,900 1,400 3,845 75 1,450 6,700 550 1,775 2,900 675: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 7,923: 5,875 450 725 2,000 -25 350 3,255 -82 375 1,800 525: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 11.4 8.4 23.1 0.5 8.7 40.3 3.3 10.7 17.4 4.1: 1.1 0.0
Old : 100.0: 63.3 11.4 8.4 23.1 0.5 8.7 40.3 3.3 10.7 17.4 4.1: 1.1 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: 11 5 . . . . . . . 4 4:
Old : 29: 11 5 . . . . . . . 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 : 70.6 77.5 87.4 94.4 70.1 76.9 84.3 90.4
Old : 70.6 77.5 87.4 94.4 70.1 76.9 84.3 90.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 123,078: 60,390 96,809 30,693 9,303 9,371 16,440 1,764 1,704 1,135 1,283 2,067: 1,278 777
Old : 123,078: 60,390 96,809 30,693 9,303 9,371 16,440 1,764 1,704 1,135 1,283 2,067: 1,278 777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,712: -3,139 -471 1,472 155 -1,586 -855 -347 0 694 -651 -757: 459 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 78.7 24.9 7.6 7.6 13.4 1.4 1.4 0.9 1.0 1.7: 1.0 0.6
Old : 100.0: 49.1 78.7 24.9 7.6 7.6 13.4 1.4 1.4 0.9 1.0 1.7: 1.0 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 : 39: 17 17 4 . 5 . . . 4 4 7:
Old : 39: 17 17 4 . 5 . . . 4 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 : 49.1 62.4 72.7 74.9 43.8 57.0 59.1 63.9
Old : 49.1 62.4 72.7 74.9 43.8 57.0 59.1 63.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,847: 13,732 14,813 4,234 333 170 0 250 0 337 2,863 215: 159 203
Old : 18,847: 13,732 14,813 4,234 333 170 0 250 0 337 2,863 215: 159 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,484: -1,257 -2,738 -1,129 150 -40 0 -225 0 -200 54 161: -19 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 78.6 22.5 1.8 0.9 0.0 1.3 0.0 1.8 15.2 1.1: 0.8 1.1
Old : 100.0: 72.9 78.6 22.5 1.8 0.9 0.0 1.3 0.0 1.8 15.2 1.1: 0.8 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 : 34: 19 18 . . . 0 . 0 . . .:
Old : 34: 19 18 . . . 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 : 45.9 68.7 71.6 84.5 37.5 66.1 58.1 72.7
Old : 45.9 68.7 71.6 84.5 37.5 66.1 58.1 72.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,715: 31,248 24,813 3,311 720 2,999 2,400 2,659 50 0 9,132 0: 707 342
Old : 40,715: 31,248 24,813 3,311 720 2,999 2,400 2,659 50 0 9,132 0: 707 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,018: -1,022 -545 152 -65 -38 0 -405 0 0 119 -75: -35 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 60.9 8.1 1.8 7.4 5.9 6.5 0.1 0.0 22.4 0.0: 1.7 0.8
Old : 100.0: 76.7 60.9 8.1 1.8 7.4 5.9 6.5 0.1 0.0 22.4 0.0: 1.7 0.8
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 : 31: 17 18 . . 5 . . . 0 . 0:
Old : 31: 17 18 . . 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 : 56.1 57.5 76.9 79.7 45.6 48.9 57.7 60.7
Old : 56.1 57.5 76.9 79.7 45.6 48.9 57.7 60.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,869: 20,179 13,780 2,622 7,837 535 0 0 0 2,147 3,104 40: 346 573
Old : 25,869: 20,179 13,780 2,622 7,837 535 0 0 0 2,147 3,104 40: 346 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 21: -4 -63 11 0 0 0 0 0 0 84 0: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 53.3 10.1 30.3 2.1 0.0 0.0 0.0 8.3 12.0 0.2: 1.3 2.2
Old : 100.0: 78.0 53.3 10.1 30.3 2.1 0.0 0.0 0.0 8.3 12.0 0.2: 1.3 2.2
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 : 29: 15 10 . . . 0 0 0 . . .:
Old : 29: 15 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 : 52.8 66.1 79.7 85.3 38.2 49.9 62.0 64.1
Old : 52.8 66.1 79.7 85.3 38.2 49.9 62.0 64.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,874: 21,866 17,239 1,498 5,593 1,419 100 0 0 2,162 3,050 0: 829 573
Old : 27,874: 21,866 17,239 1,498 5,593 1,419 100 0 0 2,162 3,050 0: 829 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 162: -321 -84 0 180 0 0 0 0 0 71 0: 483 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 61.8 5.4 20.1 5.1 0.4 0.0 0.0 7.8 10.9 0.0: 3.0 2.1
Old : 100.0: 78.4 61.8 5.4 20.1 5.1 0.4 0.0 0.0 7.8 10.9 0.0: 3.0 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 : 33: 15 13 . 5 . . 0 0 . . 0:
Old : 33: 15 13 . 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 : 54.3 56.8 77.5 75.3 36.9 31.8 53.6 47.5
Old : 54.3 56.8 77.5 75.3 36.9 31.8 53.6 47.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 75,540: 57,651 55,507 7,338 5,858 2,590 799 3,870 523 2,008 2,407 4,278: 353 507
Old : 75,540: 57,651 55,507 7,338 5,858 2,590 799 3,870 523 2,008 2,407 4,278: 353 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,872: 1,070 1,025 -706 385 545 -2 190 177 1,201 -86 -451: 38 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 73.5 9.7 7.8 3.4 1.1 5.1 0.7 2.7 3.2 5.7: 0.5 0.7
Old : 100.0: 76.3 73.5 9.7 7.8 3.4 1.1 5.1 0.7 2.7 3.2 5.7: 0.5 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 : 49: 22 20 4 . 5 . 4 4 . 7 4:
Old : 49: 22 20 4 . 5 . 4 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 : 52.9 64.2 72.5 78.5 50.4 63.0 63.8 72.8
Old : 52.9 64.2 72.5 78.5 50.4 63.0 63.8 72.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 101,872: 77,335 78,245 9,157 5,486 2,586 1,502 6,713 1,644 6,499 3,682 2,695: 454 821
Old : 101,872: 77,335 78,245 9,157 5,486 2,586 1,502 6,713 1,644 6,499 3,682 2,695: 454 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,901: 1,420 1,417 -774 225 375 50 136 127 1,190 -1 -480: -7 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 76.8 9.0 5.4 2.5 1.5 6.6 1.6 6.4 3.6 2.6: 0.4 0.8
Old : 100.0: 75.9 76.8 9.0 5.4 2.5 1.5 6.6 1.6 6.4 3.6 2.6: 0.4 0.8
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 : 62: 24 22 5 . 5 5 7 6 5 9 8:
Old : 62: 24 22 5 . 5 5 7 6 5 9 8:
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 : 53.3 55.0 72.4 69.5 48.5 53.6 64.7 67.6
Old : 53.3 55.0 72.4 69.5 48.5 53.6 64.7 67.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,060: 17,664 26,407 18,053 1,277 930 877 8,146 1,905 0 662 358: 273 375
Old : 40,060: 17,664 26,407 18,053 1,277 930 877 8,146 1,905 0 662 358: 273 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,603: 496 1,276 1,562 406 127 114 519 300 0 0 -25: 29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 65.9 45.1 3.2 2.3 2.2 20.3 4.8 0.0 1.7 0.9: 0.7 0.9
Old : 100.0: 44.1 65.9 45.1 3.2 2.3 2.2 20.3 4.8 0.0 1.7 0.9: 0.7 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 : 41: 18 15 . . 4 . 5 5 0 . .:
Old : 41: 18 15 . . 4 . 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 : 56.3 74.7 77.7 85.9 54.9 66.4 70.7 74.1
Old : 56.3 74.7 77.7 85.9 54.9 66.4 70.7 74.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,983: 18,581 28,969 21,221 995 1,875 211 8,333 640 150 2,085 0: 305 86
Old : 42,983: 18,581 28,969 21,221 995 1,875 211 8,333 640 150 2,085 0: 305 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 569: 50 1,050 1,899 -5 -1,560 15 -116 0 150 1,200 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 67.4 49.4 2.3 4.4 0.5 19.4 1.5 0.3 4.9 0.0: 0.7 0.2
Old : 100.0: 43.2 67.4 49.4 2.3 4.4 0.5 19.4 1.5 0.3 4.9 0.0: 0.7 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 : 31: 12 11 5 . . . 4 . . . 0:
Old : 31: 12 11 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 : 66.1 74.6 89.3 87.0 60.8 70.0 83.0 81.3
Old : 66.1 74.6 89.3 87.0 60.8 70.0 83.0 81.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 57,020: 19,445 40,727 5,655 12,833 498 27,240 324 312 1,492 600 1,493: 885 233
Old : 57,020: 19,445 40,727 5,655 12,833 498 27,240 324 312 1,492 600 1,493: 885 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 367: 1,220 -392 -13 -273 128 0 200 0 -1,705 -53 728: 9 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 71.4 9.9 22.5 0.9 47.8 0.6 0.5 2.6 1.1 2.6: 1.6 0.4
Old : 100.0: 34.1 71.4 9.9 22.5 0.9 47.8 0.6 0.5 2.6 1.1 2.6: 1.6 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 : 31: 17 15 . 4 . . . . . . .:
Old : 31: 17 15 . 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 : 72.6 60.6 86.5 79.0 63.1 53.6 69.6 67.3
Old : 72.6 60.6 86.5 79.0 63.1 53.6 69.6 67.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,337: 33,993 30,673 7,077 15,623 1,096 5,600 1,071 0 1,843 1,402 1,000: 728 472
Old : 51,337: 33,993 30,673 7,077 15,623 1,096 5,600 1,071 0 1,843 1,402 1,000: 728 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -498: 487 -1,365 32 10 73 0 170 0 -986 751 -117: 13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 59.7 13.8 30.4 2.1 10.9 2.1 0.0 3.6 2.7 1.9: 1.4 0.9
Old : 100.0: 66.2 59.7 13.8 30.4 2.1 10.9 2.1 0.0 3.6 2.7 1.9: 1.4 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 : 33: 20 15 . 4 . . . 0 . . .:
Old : 33: 20 15 . 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 : 52.5 49.2 77.8 68.4 43.4 38.3 57.1 51.6
Old : 52.5 49.2 77.8 68.4 43.4 38.3 57.1 51.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,452: 5,133 7,202 1,992 866 1,182 300 0 0 0 0 0: 845 202
Old : 9,452: 5,133 7,202 1,992 866 1,182 300 0 0 0 0 0: 845 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 92: 15 160 -20 -165 97 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 76.2 21.1 9.2 12.5 3.2 0.0 0.0 0.0 0.0 0.0: 8.9 2.1
Old : 100.0: 54.3 76.2 21.1 9.2 12.5 3.2 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 21: 10 11 . . . . 0 0 0 0 0:
Old : 21: 10 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 : 48.1 75.0 75.3 91.3 43.8 61.0 60.5 70.1
Old : 48.1 75.0 75.3 91.3 43.8 61.0 60.5 70.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,972: 24,202 28,339 3,460 2,031 1,460 2,613 0 240 25 170 444: 528 288
Old : 32,972: 24,202 28,339 3,460 2,031 1,460 2,613 0 240 25 170 444: 528 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 653: 770 451 -149 0 10 225 0 0 -126 170 14: -91 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 85.9 10.5 6.2 4.4 7.9 0.0 0.7 0.1 0.5 1.3: 1.6 0.9
Old : 100.0: 73.4 85.9 10.5 6.2 4.4 7.9 0.0 0.7 0.1 0.5 1.3: 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 : 35: 14 15 4 5 6 . 0 . . . .:
Old : 35: 14 15 4 5 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 : 57.8 74.3 79.9 85.6 56.6 72.2 75.0 82.1
Old : 57.8 74.3 79.9 85.6 56.6 72.2 75.0 82.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,243: 21,028 25,449 2,971 1,720 1,195 3,376 0 300 0 692 411: 962 476
Old : 30,243: 21,028 25,449 2,971 1,720 1,195 3,376 0 300 0 692 411: 962 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 706: 926 591 -140 50 50 41 0 0 0 20 0: -171 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 84.1 9.8 5.7 4.0 11.2 0.0 1.0 0.0 2.3 1.4: 3.2 1.6
Old : 100.0: 69.5 84.1 9.8 5.7 4.0 11.2 0.0 1.0 0.0 2.3 1.4: 3.2 1.6
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 : 30: 14 11 . . 4 . 0 . 0 . .:
Old : 30: 14 11 . . 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 : 50.0 79.7 74.4 90.9 49.6 77.8 70.5 86.2
Old : 50.0 79.7 74.4 90.9 49.6 77.8 70.5 86.2
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,494: 19,254 13,752 3,347 8,075 1,181 0 820 299 167 642 409: 837 316
Old : 25,494: 19,254 13,752 3,347 8,075 1,181 0 820 299 167 642 409: 837 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 410: 151 295 73 175 -10 0 35 36 117 -173 32: 11 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 53.9 13.1 31.7 4.6 0.0 3.2 1.2 0.7 2.5 1.6: 3.3 1.2
Old : 100.0: 75.5 53.9 13.1 31.7 4.6 0.0 3.2 1.2 0.7 2.5 1.6: 3.3 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 : 33: 19 17 . 4 4 0 . . . . .:
Old : 33: 19 17 . 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 : 59.3 37.9 73.7 66.8 49.1 34.6 62.0 58.3
Old : 59.3 37.9 73.7 66.8 49.1 34.6 62.0 58.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,660: 15,268 12,107 2,646 6,567 1,153 58 425 12 857 175 75: 591 146
Old : 20,660: 15,268 12,107 2,646 6,567 1,153 58 425 12 857 175 75: 591 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 368: 359 299 -80 215 -41 0 0 0 215 0 -105: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 58.6 12.8 31.8 5.6 0.3 2.1 0.1 4.1 0.8 0.4: 2.9 0.7
Old : 100.0: 73.9 58.6 12.8 31.8 5.6 0.3 2.1 0.1 4.1 0.8 0.4: 2.9 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 : 29: 16 15 . 4 4 . . . . . .:
Old : 29: 16 15 . 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 : 52.7 45.2 71.2 76.4 45.6 41.4 58.6 62.6
Old : 52.7 45.2 71.2 76.4 45.6 41.4 58.6 62.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,086: 5,367 8,901 3,331 1,853 1,830 1,857 71 176 225 255 0: 300 0
Old : 13,086: 5,367 8,901 3,331 1,853 1,830 1,857 71 176 225 255 0: 300 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 485: 524 322 20 5 -77 -56 71 29 0 200 0: 45 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 68.0 25.5 14.2 14.0 14.2 0.5 1.3 1.7 1.9 0.0: 2.3 0.0
Old : 100.0: 41.0 68.0 25.5 14.2 14.0 14.2 0.5 1.3 1.7 1.9 0.0: 2.3 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 : 31: 16 14 . . . . . . . . 0:
Old : 31: 16 14 . . . . . . . . 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 61.5 70.7 78.9 43.0 44.3 54.3 56.8
Old : 50.1 61.5 70.7 78.9 43.0 44.3 54.3 56.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,881: 3,492 7,266 4,457 1,193 747 705 660 0 0 0 0: 480 15
Old : 9,881: 3,492 7,266 4,457 1,193 747 705 660 0 0 0 0: 480 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 275: 50 50 30 0 150 0 75 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 73.5 45.1 12.1 7.6 7.1 6.7 0.0 0.0 0.0 0.0: 4.9 0.2
Old : 100.0: 35.3 73.5 45.1 12.1 7.6 7.1 6.7 0.0 0.0 0.0 0.0: 4.9 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 : 22: 10 10 4 . . . . 0 0 0 0:
Old : 22: 10 10 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 : 57.9 64.8 80.7 87.5 54.6 50.2 70.2 72.9
Old : 57.9 64.8 80.7 87.5 54.6 50.2 70.2 72.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,981: 5,599 3,854 565 2,514 347 0 0 0 156 0 0: 314 266
Old : 6,981: 5,599 3,854 565 2,514 347 0 0 0 156 0 0: 314 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 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: 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 4.5 3.8
Old : 100.0: 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 4.5 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 : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 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 : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Old : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,580: 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0: 278 266
Old : 6,580: 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0: 278 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 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: 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 4.2 4.0
Old : 100.0: 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 4.2 4.0
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 : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 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 : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Old : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,468: 12,784 3,526 9,499 19,770 142 0 0 0 675 0 0: 368 30
Old : 23,468: 12,784 3,526 9,499 19,770 142 0 0 0 675 0 0: 368 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 15.0 40.5 84.2 0.6 0.0 0.0 0.0 2.9 0.0 0.0: 1.6 0.1
Old : 100.0: 54.5 15.0 40.5 84.2 0.6 0.0 0.0 0.0 2.9 0.0 0.0: 1.6 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 : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 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 : 80.6 97.6 90.5 99.9 77.4 95.7 87.3 95.7
Old : 80.6 97.6 90.5 99.9 77.4 95.7 87.3 95.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,184: 12,744 3,502 10,109 20,510 142 0 0 0 675 0 0: 514 30
Old : 24,184: 12,744 3,502 10,109 20,510 142 0 0 0 675 0 0: 514 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 14.5 41.8 84.8 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 0.1
Old : 100.0: 52.7 14.5 41.8 84.8 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 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: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 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 : 80.2 97.7 90.2 99.9 77.1 95.8 87.1 95.8
Old : 80.2 97.7 90.2 99.9 77.1 95.8 87.1 95.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 74,618: 40,583 50,372 17,835 11,531 1,563 1,170 2,833 155 11,998 6,397 900: 414 867
Old : 74,618: 40,583 50,372 17,835 11,531 1,563 1,170 2,833 155 11,998 6,397 900: 414 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -163: -175 -71 109 -176 0 3 20 0 -50 119 -50: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 67.5 23.9 15.5 2.1 1.6 3.8 0.2 16.1 8.6 1.2: 0.6 1.2
Old : 100.0: 54.4 67.5 23.9 15.5 2.1 1.6 3.8 0.2 16.1 8.6 1.2: 0.6 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 : 60: 29 23 4 6 5 . 4 . . 7 .:
Old : 60: 29 23 4 6 5 . 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 : 47.5 53.8 69.2 73.3 46.7 47.4 66.3 65.6
Old : 47.5 53.8 69.2 73.3 46.7 47.4 66.3 65.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 83,653: 44,423 54,471 19,224 13,989 1,659 2,071 4,636 175 14,146 6,583 1,587: 368 553
Old : 83,653: 44,423 54,471 19,224 13,989 1,659 2,071 4,636 175 14,146 6,583 1,587: 368 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 545: 295 301 106 67 25 -2 81 0 200 149 -78: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 65.1 23.0 16.7 2.0 2.5 5.5 0.2 16.9 7.9 1.9: 0.4 0.7
Old : 100.0: 53.1 65.1 23.0 16.7 2.0 2.5 5.5 0.2 16.9 7.9 1.9: 0.4 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 : 65: 29 27 5 6 5 . . . . 10 .:
Old : 65: 29 27 5 6 5 . . . . 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 : 48.1 47.7 66.6 70.6 47.4 41.7 63.2 63.4
Old : 48.1 47.7 66.6 70.6 47.4 41.7 63.2 63.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 394,675: 175,792 235,000 14,236 44,356 22,765 60,756 12,457 29,051 46,066 5,191 44,994: 1,015 861
Old : 394,675: 175,792 235,000 14,236 44,356 22,765 60,756 12,457 29,051 46,066 5,191 44,994: 1,015 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,199: 11,076 5,079 -79 -340 1,195 9,022 3,621 -2,102 -15,552 -3,468 -1,365: 4 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 59.5 3.6 11.2 5.8 15.4 3.2 7.4 11.7 1.3 11.4: 0.3 0.2
Old : 100.0: 44.5 59.5 3.6 11.2 5.8 15.4 3.2 7.4 11.7 1.3 11.4: 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 : 122: 41 33 6 8 10 19 16 18 19 12 19:
Old : 122: 41 33 6 8 10 19 16 18 19 12 19:
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 : 26.2 34.8 40.3 53.8 17.6 28.0 27.2 39.2
Old : 26.2 34.8 40.3 53.8 17.6 28.0 27.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,836: 3,740 2,230 100 0 75 1,955 2,740 621 1,575 2,460 10: 760 700
Old : 8,836: 3,740 2,230 100 0 75 1,955 2,740 621 1,575 2,460 10: 760 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,606: 1,330 115 -10 -275 10 785 1,920 -1,079 600 890 -165: 135 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 25.2 1.1 0.0 0.8 22.1 31.0 7.0 17.8 27.8 0.1: 8.6 7.9
Old : 100.0: 42.3 25.2 1.1 0.0 0.8 22.1 31.0 7.0 17.8 27.8 0.1: 8.6 7.9
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 : 31: 13 8 . 0 . . 4 4 4 5 .:
Old : 31: 13 8 . 0 . . 4 4 4 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 53.6 60.9 72.1 43.6 48.8 58.0 64.3
Old : 43.7 53.6 60.9 72.1 43.6 48.8 58.0 64.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,563: 14,530 29,425 6,065 0 820 6,010 400 4,498 9,575 7,210 1,530: 1,535 680
Old : 44,563: 14,530 29,425 6,065 0 820 6,010 400 4,498 9,575 7,210 1,530: 1,535 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 10,905: 3,225 7,775 3,425 -215 -735 1,195 190 1,305 1,750 2,125 255: 485 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 66.0 13.6 0.0 1.8 13.5 0.9 10.1 21.5 16.2 3.4: 3.4 1.5
Old : 100.0: 32.6 66.0 13.6 0.0 1.8 13.5 0.9 10.1 21.5 16.2 3.4: 3.4 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 : 70: 31 31 5 0 4 8 . 6 10 8 10:
Old : 70: 31 31 5 0 4 8 . 6 10 8 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 : 28.6 25.6 49.0 42.6 25.5 23.6 42.0 38.7
Old : 28.6 25.6 49.0 42.6 25.5 23.6 42.0 38.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 99,572: 69,508 65,896 13,913 11,771 4,192 282 5,592 4,372 3,452 3,803 3,774: 79 172
Old : 99,572: 69,508 65,896 13,913 11,771 4,192 282 5,592 4,372 3,452 3,803 3,774: 79 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -4,673: -4,828 -1,950 -208 -796 -20 -46 -1,545 47 582 -163 -235: 35 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 66.2 14.0 11.8 4.2 0.3 5.6 4.4 3.5 3.8 3.8: 0.1 0.2
Old : 100.0: 69.8 66.2 14.0 11.8 4.2 0.3 5.6 4.4 3.5 3.8 3.8: 0.1 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 : 50: 26 23 . . . . 6 5 5 . 6:
Old : 50: 26 23 . . . . 6 5 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 : 48.7 48.5 60.6 68.9 45.1 44.3 55.9 59.0
Old : 48.7 48.5 60.6 68.9 45.1 44.3 55.9 59.0
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 139,215: 69,374 107,565 5,218 12,793 11,250 36,151 0 1,581 10,968 1,702 4,297: 376 27
Old : 139,215: 69,374 107,565 5,218 12,793 11,250 36,151 0 1,581 10,968 1,702 4,297: 376 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -867: -3,265 4,659 -17 -3,569 -473 9,268 0 -2,126 -4,785 338 327: 204 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 77.3 3.7 9.2 8.1 26.0 0.0 1.1 7.9 1.2 3.1: 0.3 0.0
Old : 100.0: 49.8 77.3 3.7 9.2 8.1 26.0 0.0 1.1 7.9 1.2 3.1: 0.3 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 : 50: 26 19 . 5 5 7 0 . 5 4 6:
Old : 50: 26 19 . 5 5 7 0 . 5 4 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 : 44.6 65.6 62.6 80.7 41.9 59.3 57.3 67.3
Old : 44.6 65.6 62.6 80.7 41.9 59.3 57.3 67.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 89,158: 58,478 67,254 9,096 11,989 952 0 0 0 12,365 980 645: 7,622 7,338
Old : 89,158: 58,478 67,254 9,096 11,989 952 0 0 0 12,365 980 645: 7,622 7,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,312: 1,042 2,447 5 -160 95 0 0 0 1,240 0 -60: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 75.4 10.2 13.4 1.1 0.0 0.0 0.0 13.9 1.1 0.7: 8.5 8.2
Old : 100.0: 65.6 75.4 10.2 13.4 1.1 0.0 0.0 0.0 13.9 1.1 0.7: 8.5 8.2
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 : 29: 17 15 . 5 5 0 0 0 . . .:
Old : 29: 17 15 . 5 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 : 70.8 49.9 84.9 73.8 67.5 45.5 78.1 66.6
Old : 70.8 49.9 84.9 73.8 67.5 45.5 78.1 66.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 82,170: 56,086 60,147 6,791 10,574 768 0 0 0 8,705 971 1,870: 7,950 7,840
Old : 82,170: 56,086 60,147 6,791 10,574 768 0 0 0 8,705 971 1,870: 7,950 7,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,503: 1,051 2,256 180 15 90 0 0 0 1,040 0 -100: 242 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 73.2 8.3 12.9 0.9 0.0 0.0 0.0 10.6 1.2 2.3: 9.7 9.5
Old : 100.0: 68.3 73.2 8.3 12.9 0.9 0.0 0.0 0.0 10.6 1.2 2.3: 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 : 29: 17 15 . 4 5 0 0 0 . . .:
Old : 29: 17 15 . 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 : 64.6 51.9 82.4 72.4 59.5 46.8 70.5 61.5
Old : 64.6 51.9 82.4 72.4 59.5 46.8 70.5 61.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,114: 16,767 18,638 0 2,160 2,160 0 1,140 0 5,488 0 0: 3,699 4,016
Old : 28,114: 16,767 18,638 0 2,160 2,160 0 1,140 0 5,488 0 0: 3,699 4,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 65: 710 -840 -345 45 45 0 0 0 -1,160 0 0: 815 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 66.3 0.0 7.7 7.7 0.0 4.1 0.0 19.5 0.0 0.0: 13.2 14.3
Old : 100.0: 59.6 66.3 0.0 7.7 7.7 0.0 4.1 0.0 19.5 0.0 0.0: 13.2 14.3
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: 16 14 0 5 . 0 . 0 . 0 0:
Old : 25: 16 14 0 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 : 57.7 46.9 74.3 65.5 51.9 40.0 59.1 51.7
Old : 57.7 46.9 74.3 65.5 51.9 40.0 59.1 51.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,594: 16,489 17,590 0 3,570 1,800 0 900 0 5,913 0 0: 3,392 3,734
Old : 27,594: 16,489 17,590 0 3,570 1,800 0 900 0 5,913 0 0: 3,392 3,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 165: 1,145 -290 0 275 -300 0 0 0 -1,160 0 0: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 63.7 0.0 12.9 6.5 0.0 3.3 0.0 21.4 0.0 0.0: 12.3 13.5
Old : 100.0: 59.8 63.7 0.0 12.9 6.5 0.0 3.3 0.0 21.4 0.0 0.0: 12.3 13.5
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: 14 14 0 5 . 0 . 0 . 0 0:
Old : 23: 14 14 0 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 : 62.4 51.6 76.9 68.3 59.5 42.1 62.6 54.9
Old : 62.4 51.6 76.9 68.3 59.5 42.1 62.6 54.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,507: 23,247 18,267 8,154 640 2,314 0 830 0 0 11,664 640: 1,152 1,152
Old : 35,507: 23,247 18,267 8,154 640 2,314 0 830 0 0 11,664 640: 1,152 1,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -108: 270 115 -185 0 -8 0 0 0 0 -170 0: -185 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 51.4 23.0 1.8 6.5 0.0 2.3 0.0 0.0 32.8 1.8: 3.2 3.2
Old : 100.0: 65.5 51.4 23.0 1.8 6.5 0.0 2.3 0.0 0.0 32.8 1.8: 3.2 3.2
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 : 29: 19 14 5 . 6 0 . 0 0 . .:
Old : 29: 19 14 5 . 6 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 : 47.7 63.1 71.5 80.3 44.4 54.6 63.7 65.1
Old : 47.7 63.1 71.5 80.3 44.4 54.6 63.7 65.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,951: 21,947 16,709 6,672 410 3,399 0 880 0 0 10,825 1,310: 1,623 1,418
Old : 34,951: 21,947 16,709 6,672 410 3,399 0 880 0 0 10,825 1,310: 1,623 1,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -193: 45 35 -310 10 57 0 0 0 0 -310 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 47.8 19.1 1.2 9.7 0.0 2.5 0.0 0.0 31.0 3.7: 4.6 4.1
Old : 100.0: 62.8 47.8 19.1 1.2 9.7 0.0 2.5 0.0 0.0 31.0 3.7: 4.6 4.1
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 : 27: 17 13 4 . 6 0 . 0 0 . .:
Old : 27: 17 13 4 . 6 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 : 40.1 60.4 67.8 77.0 36.3 48.3 54.7 57.5
Old : 40.1 60.4 67.8 77.0 36.3 48.3 54.7 57.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,839: 15,948 13,845 979 4,071 1,325 385 0 0 150 0 0: 1,052 598
Old : 19,839: 15,948 13,845 979 4,071 1,325 385 0 0 150 0 0: 1,052 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 15: -369 15 0 0 0 0 0 0 0 0 0: 384 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 69.8 4.9 20.5 6.7 1.9 0.0 0.0 0.8 0.0 0.0: 5.3 3.0
Old : 100.0: 80.4 69.8 4.9 20.5 6.7 1.9 0.0 0.0 0.8 0.0 0.0: 5.3 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 : 24: 10 12 . . 5 . 0 0 . 0 0:
Old : 24: 10 12 . . 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 : 74.5 60.7 84.4 84.3 68.6 55.9 75.3 73.0
Old : 74.5 60.7 84.4 84.3 68.6 55.9 75.3 73.0
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,234: 15,390 13,870 935 3,334 1,149 435 0 0 30 0 90: 1,205 791
Old : 19,234: 15,390 13,870 935 3,334 1,149 435 0 0 30 0 90: 1,205 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -10: -419 15 0 -50 25 0 0 0 0 0 0: 384 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 72.1 4.9 17.3 6.0 2.3 0.0 0.0 0.2 0.0 0.5: 6.3 4.1
Old : 100.0: 80.0 72.1 4.9 17.3 6.0 2.3 0.0 0.0 0.2 0.0 0.5: 6.3 4.1
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 : 24: 10 11 . . 5 . 0 0 . 0 .:
Old : 24: 10 11 . . 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 : 74.4 61.9 85.9 84.8 70.1 57.2 76.8 74.3
Old : 74.4 61.9 85.9 84.8 70.1 57.2 76.8 74.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,373: 11,210 23,983 11,320 3,015 150 0 155 320 4,472 25 1,690: 1,211 1,035
Old : 30,373: 11,210 23,983 11,320 3,015 150 0 155 320 4,472 25 1,690: 1,211 1,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 125: -50 105 175 0 0 0 0 0 -20 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 79.0 37.3 9.9 0.5 0.0 0.5 1.1 14.7 0.1 5.6: 4.0 3.4
Old : 100.0: 36.9 79.0 37.3 9.9 0.5 0.0 0.5 1.1 14.7 0.1 5.6: 4.0 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: 14 13 4 . . 0 . . . . .:
Old : 25: 14 13 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 : 66.7 59.2 81.1 79.1 61.1 50.0 67.6 61.8
Old : 66.7 59.2 81.1 79.1 61.1 50.0 67.6 61.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,102: 12,006 27,982 12,325 2,780 170 0 155 320 6,900 25 585: 796 1,085
Old : 33,102: 12,006 27,982 12,325 2,780 170 0 155 320 6,900 25 585: 796 1,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 10 0 0 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 84.5 37.2 8.4 0.5 0.0 0.5 1.0 20.8 0.1 1.8: 2.4 3.3
Old : 100.0: 36.3 84.5 37.2 8.4 0.5 0.0 0.5 1.0 20.8 0.1 1.8: 2.4 3.3
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: 13 13 . . . 0 . . . . .:
Old : 24: 13 13 . . . 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 : 75.0 68.1 88.2 84.2 72.5 61.3 81.4 74.6
Old : 75.0 68.1 88.2 84.2 72.5 61.3 81.4 74.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 101,694: 50,593 37,531 32,205 32,629 4,439 850 5,680 65 430 8,205 2,370: 10,742 10,775
Old : 101,694: 50,593 37,531 32,205 32,629 4,439 850 5,680 65 430 8,205 2,370: 10,742 10,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,205: 3,140 2,840 50 350 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 36.9 31.7 32.1 4.4 0.8 5.6 0.1 0.4 8.1 2.3: 10.6 10.6
Old : 100.0: 49.8 36.9 31.7 32.1 4.4 0.8 5.6 0.1 0.4 8.1 2.3: 10.6 10.6
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 : 39: 16 18 4 4 5 . . . . 5 .:
Old : 39: 16 18 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 : 55.8 41.3 73.4 60.2 51.9 37.2 65.7 51.5
Old : 55.8 41.3 73.4 60.2 51.9 37.2 65.7 51.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 100,969: 50,195 36,053 31,400 33,024 4,549 850 5,980 50 740 8,095 2,235: 10,950 10,983
Old : 100,969: 50,195 36,053 31,400 33,024 4,549 850 5,980 50 740 8,095 2,235: 10,950 10,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,080: 3,130 2,930 -50 150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 35.7 31.1 32.7 4.5 0.8 5.9 0.0 0.7 8.0 2.2: 10.8 10.9
Old : 100.0: 49.7 35.7 31.1 32.7 4.5 0.8 5.9 0.0 0.7 8.0 2.2: 10.8 10.9
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 : 38: 15 18 4 4 5 . . . . 5 .:
Old : 38: 15 18 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 : 55.3 42.9 71.6 60.9 51.6 38.7 63.9 52.2
Old : 55.3 42.9 71.6 60.9 51.6 38.7 63.9 52.2
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,071: 23,329 31,000 1,945 60 1,034 1,350 0 0 4,010 0 586: 1,817 1,391
Old : 34,071: 23,329 31,000 1,945 60 1,034 1,350 0 0 4,010 0 586: 1,817 1,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 25: 25 -50 -75 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 91.0 5.7 0.2 3.0 4.0 0.0 0.0 11.8 0.0 1.7: 5.3 4.1
Old : 100.0: 68.5 91.0 5.7 0.2 3.0 4.0 0.0 0.0 11.8 0.0 1.7: 5.3 4.1
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 : 24: 14 6 4 . 4 . 0 0 . 0 .:
Old : 24: 14 6 4 . 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 : 52.4 91.3 71.6 94.9 50.3 87.8 68.2 87.8
Old : 52.4 91.3 71.6 94.9 50.3 87.8 68.2 87.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,536: 22,530 29,975 1,910 60 1,060 1,350 0 0 3,760 0 586: 2,340 1,855
Old : 33,536: 22,530 29,975 1,910 60 1,060 1,350 0 0 3,760 0 586: 2,340 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 25: 25 -50 -75 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 89.4 5.7 0.2 3.2 4.0 0.0 0.0 11.2 0.0 1.7: 7.0 5.5
Old : 100.0: 67.2 89.4 5.7 0.2 3.2 4.0 0.0 0.0 11.2 0.0 1.7: 7.0 5.5
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 : 24: 14 5 4 . 5 . 0 0 . 0 .:
Old : 24: 14 5 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 : 50.8 89.8 69.6 93.5 48.0 86.2 66.3 86.2
Old : 50.8 89.8 69.6 93.5 48.0 86.2 66.3 86.2
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,955: 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0: 1,750 1,705
Old : 18,955: 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0: 1,750 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 25: 85 35 0 50 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0: 9.2 9.0
Old : 100.0: 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0: 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 : 23: 11 7 0 5 4 . . . . 0 0:
Old : 23: 11 7 0 5 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 : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
Old : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,700: 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0: 1,860 1,835
Old : 18,700: 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0: 1,860 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 25: 45 35 0 -10 0 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0: 9.9 9.8
Old : 100.0: 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0: 9.9 9.8
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 : 23: 11 6 0 5 5 0 . . . 0 0:
Old : 23: 11 6 0 5 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 : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Old : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,461: 21,650 18,305 710 9,270 377 825 0 0 2,875 20 751: 2,273 738
Old : 29,461: 21,650 18,305 710 9,270 377 825 0 0 2,875 20 751: 2,273 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 120: 235 190 0 -210 0 0 0 0 -235 20 45: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 62.1 2.4 31.5 1.3 2.8 0.0 0.0 9.8 0.1 2.5: 7.7 2.5
Old : 100.0: 73.5 62.1 2.4 31.5 1.3 2.8 0.0 0.0 9.8 0.1 2.5: 7.7 2.5
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 : 28: 16 10 . 5 . . 0 0 . . .:
Old : 28: 16 10 . 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 : 62.5 74.3 73.8 89.8 54.0 71.1 64.9 79.7
Old : 62.5 74.3 73.8 89.8 54.0 71.1 64.9 79.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,440: 19,065 15,075 715 9,990 231 825 0 0 2,925 0 645: 2,034 499
Old : 26,440: 19,065 15,075 715 9,990 231 825 0 0 2,925 0 645: 2,034 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 330: 380 365 0 -240 0 0 0 0 -255 0 75: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.0 2.7 37.8 0.9 3.1 0.0 0.0 11.1 0.0 2.4: 7.7 1.9
Old : 100.0: 72.1 57.0 2.7 37.8 0.9 3.1 0.0 0.0 11.1 0.0 2.4: 7.7 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: 16 9 . 5 . . 0 0 . 0 .:
Old : 28: 16 9 . 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 : 61.3 79.0 73.5 91.1 58.8 76.8 70.4 86.9
Old : 61.3 79.0 73.5 91.1 58.8 76.8 70.4 86.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,730: 20,137 28,457 14,327 8,590 1,735 0 0 0 2,921 0 0: 1,610 1,948
Old : 40,730: 20,137 28,457 14,327 8,590 1,735 0 0 0 2,921 0 0: 1,610 1,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 550: -60 1,000 560 0 0 0 0 0 150 -350 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 69.9 35.2 21.1 4.3 0.0 0.0 0.0 7.2 0.0 0.0: 4.0 4.8
Old : 100.0: 49.4 69.9 35.2 21.1 4.3 0.0 0.0 0.0 7.2 0.0 0.0: 4.0 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 : 25: 11 15 . 4 . 0 0 0 . 0 0:
Old : 25: 11 15 . 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 : 64.4 52.1 85.7 74.6 47.9 42.1 59.9 55.4
Old : 64.4 52.1 85.7 74.6 47.9 42.1 59.9 55.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,851: 17,468 26,013 13,992 6,670 1,980 0 0 0 1,681 0 45: 1,685 2,143
Old : 36,851: 17,468 26,013 13,992 6,670 1,980 0 0 0 1,681 0 45: 1,685 2,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 50: 0 500 0 0 0 0 0 0 105 -395 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 70.6 38.0 18.1 5.4 0.0 0.0 0.0 4.6 0.0 0.1: 4.6 5.8
Old : 100.0: 47.4 70.6 38.0 18.1 5.4 0.0 0.0 0.0 4.6 0.0 0.1: 4.6 5.8
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: 11 15 . . . 0 0 0 . 0 .:
Old : 24: 11 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 : 65.0 49.2 84.4 73.1 49.8 45.9 62.7 60.9
Old : 65.0 49.2 84.4 73.1 49.8 45.9 62.7 60.9
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 137,932: 93,543 103,192 10,780 14,540 5,323 2,890 1,165 110 11,675 0 4,405: 9,206 9,197
Old : 137,932: 93,543 103,192 10,780 14,540 5,323 2,890 1,165 110 11,675 0 4,405: 9,206 9,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,021: 4,104 1,344 -325 30 170 0 0 0 -2,425 0 2,279: 218 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 74.8 7.8 10.5 3.9 2.1 0.8 0.1 8.5 0.0 3.2: 6.7 6.7
Old : 100.0: 67.8 74.8 7.8 10.5 3.9 2.1 0.8 0.1 8.5 0.0 3.2: 6.7 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 : 34: 16 15 . . 4 . . . . 0 .:
Old : 34: 16 15 . . 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 : 60.7 80.1 77.2 87.1 52.2 73.5 65.2 75.4
Old : 60.7 80.1 77.2 87.1 52.2 73.5 65.2 75.4
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 134,280: 90,044 99,650 11,445 14,800 4,721 2,590 1,465 60 11,850 0 4,465: 9,105 9,119
Old : 134,280: 90,044 99,650 11,445 14,800 4,721 2,590 1,465 60 11,850 0 4,465: 9,105 9,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,728: 3,930 1,170 -325 30 95 0 0 0 -2,425 0 2,280: 173 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 74.2 8.5 11.0 3.5 1.9 1.1 0.0 8.8 0.0 3.3: 6.8 6.8
Old : 100.0: 67.1 74.2 8.5 11.0 3.5 1.9 1.1 0.0 8.8 0.0 3.3: 6.8 6.8
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: 16 15 . . 4 . . . . 0 .:
Old : 34: 16 15 . . 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 : 59.8 79.0 77.4 86.2 51.2 72.4 65.1 74.9
Old : 59.8 79.0 77.4 86.2 51.2 72.4 65.1 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,984: 6,196 7,866 735 7,480 345 200 0 0 7,155 0 436: 1,917 857
Old : 16,984: 6,196 7,866 735 7,480 345 200 0 0 7,155 0 436: 1,917 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -780: -75 -1,490 -90 1,805 -1,185 0 0 0 225 0 0: 345 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 46.3 4.3 44.0 2.0 1.2 0.0 0.0 42.1 0.0 2.6: 11.3 5.0
Old : 100.0: 36.5 46.3 4.3 44.0 2.0 1.2 0.0 0.0 42.1 0.0 2.6: 11.3 5.0
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: 10 6 . 6 . . 0 0 . 0 .:
Old : 21: 10 6 . 6 . . 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 : 66.1 77.6 79.5 89.4 56.2 64.6 67.2 75.9
Old : 66.1 77.6 79.5 89.4 56.2 64.6 67.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,894: 6,226 7,776 615 7,480 345 200 0 0 7,155 0 436: 1,917 857
Old : 16,894: 6,226 7,776 615 7,480 345 200 0 0 7,155 0 436: 1,917 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -750: -45 -1,460 -90 1,805 -1,185 0 0 0 225 0 0: 345 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 46.0 3.6 44.3 2.0 1.2 0.0 0.0 42.4 0.0 2.6: 11.3 5.1
Old : 100.0: 36.9 46.0 3.6 44.3 2.0 1.2 0.0 0.0 42.4 0.0 2.6: 11.3 5.1
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: 10 6 . 6 . . 0 0 . 0 .:
Old : 21: 10 6 . 6 . . 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 : 66.9 77.5 79.8 89.4 56.2 64.2 67.1 75.6
Old : 66.9 77.5 79.8 89.4 56.2 64.2 67.1 75.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,899: 19,249 8,179 630 10,350 855 0 50 0 350 1,865 255: 2,560 2,345
Old : 23,899: 19,249 8,179 630 10,350 855 0 50 0 350 1,865 255: 2,560 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 255: 240 315 0 -75 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 34.2 2.6 43.3 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 10.7 9.8
Old : 100.0: 80.5 34.2 2.6 43.3 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 10.7 9.8
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 : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 12 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 : 52.0 53.0 68.7 79.6 37.6 49.6 53.1 66.7
Old : 52.0 53.0 68.7 79.6 37.6 49.6 53.1 66.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,039: 19,714 8,404 630 10,530 855 0 50 0 350 1,865 255: 2,235 2,080
Old : 24,039: 19,714 8,404 630 10,530 855 0 50 0 350 1,865 255: 2,235 2,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 255: 240 315 0 -75 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 35.0 2.6 43.8 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 9.3 8.7
Old : 100.0: 82.0 35.0 2.6 43.8 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 9.3 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 : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 12 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 : 54.1 52.9 70.8 80.1 42.6 49.4 58.0 66.3
Old : 54.1 52.9 70.8 80.1 42.6 49.4 58.0 66.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 54,249: 41,228 28,929 8,065 20,098 1,956 200 0 0 50 1,180 128: 2,622 1,958
Old : 54,249: 41,228 28,929 8,065 20,098 1,956 200 0 0 50 1,180 128: 2,622 1,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 350: 360 150 -10 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 53.3 14.9 37.0 3.6 0.4 0.0 0.0 0.1 2.2 0.2: 4.8 3.6
Old : 100.0: 76.0 53.3 14.9 37.0 3.6 0.4 0.0 0.0 0.1 2.2 0.2: 4.8 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 : 33: 18 12 . 5 4 . 0 0 . . .:
Old : 33: 18 12 . 5 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 : 65.4 57.9 82.8 82.3 60.1 57.6 76.2 77.3
Old : 65.4 57.9 82.8 82.3 60.1 57.6 76.2 77.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 55,648: 42,836 30,190 7,715 20,240 2,159 200 0 0 50 1,120 195: 2,493 1,744
Old : 55,648: 42,836 30,190 7,715 20,240 2,159 200 0 0 50 1,120 195: 2,493 1,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 400: 310 200 90 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 54.3 13.9 36.4 3.9 0.4 0.0 0.0 0.1 2.0 0.4: 4.5 3.1
Old : 100.0: 77.0 54.3 13.9 36.4 3.9 0.4 0.0 0.0 0.1 2.0 0.4: 4.5 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 : 33: 18 12 . 5 4 . 0 0 . . .:
Old : 33: 18 12 . 5 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 : 67.2 56.6 84.0 82.7 62.0 56.3 78.2 78.6
Old : 67.2 56.6 84.0 82.7 62.0 56.3 78.2 78.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 75,016: 43,927 49,260 11,945 10,829 2,979 1,535 0 0 6,837 4,610 449: 7,344 6,889
Old : 75,016: 43,927 49,260 11,945 10,829 2,979 1,535 0 0 6,837 4,610 449: 7,344 6,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -65: 150 190 -560 -150 160 0 0 0 100 -350 45: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 65.7 15.9 14.4 4.0 2.0 0.0 0.0 9.1 6.1 0.6: 9.8 9.2
Old : 100.0: 58.6 65.7 15.9 14.4 4.0 2.0 0.0 0.0 9.1 6.1 0.6: 9.8 9.2
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: 19 17 . 5 . . 0 0 . . .:
Old : 37: 19 17 . 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 : 44.4 54.0 66.8 74.6 42.4 41.3 57.2 60.3
Old : 44.4 54.0 66.8 74.6 42.4 41.3 57.2 60.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 70,685: 41,397 46,250 10,714 9,654 3,086 1,535 0 0 5,953 4,180 482: 7,518 7,033
Old : 70,685: 41,397 46,250 10,714 9,654 3,086 1,535 0 0 5,953 4,180 482: 7,518 7,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -50: 150 190 -560 -150 230 0 0 0 100 -350 45: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 65.4 15.2 13.7 4.4 2.2 0.0 0.0 8.4 5.9 0.7: 10.6 9.9
Old : 100.0: 58.6 65.4 15.2 13.7 4.4 2.2 0.0 0.0 8.4 5.9 0.7: 10.6 9.9
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 : 36: 18 17 . 5 4 . 0 0 . . .:
Old : 36: 18 17 . 5 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 : 43.4 54.1 65.7 72.9 41.5 45.3 56.1 59.4
Old : 43.4 54.1 65.7 72.9 41.5 45.3 56.1 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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 244,624: 152,699 118,333 18,236 24,402 5,443 630 5,230 850 252 23,492 11,016: 55,498 55,858
Old : 244,624: 152,699 118,333 18,236 24,402 5,443 630 5,230 850 252 23,492 11,016: 55,498 55,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 793: -2,344 1,553 2,615 110 -689 0 0 0 -128 -1,520 1,068: 271 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 48.4 7.5 10.0 2.2 0.3 2.1 0.3 0.1 9.6 4.5: 22.7 22.8
Old : 100.0: 62.4 48.4 7.5 10.0 2.2 0.3 2.1 0.3 0.1 9.6 4.5: 22.7 22.8
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 : 50: 26 26 4 4 6 . 4 . . 5 5:
Old : 50: 26 26 4 4 6 . 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 : 43.6 27.6 58.1 47.1 31.6 21.8 41.8 34.8
Old : 43.6 27.6 58.1 47.1 31.6 21.8 41.8 34.8
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 235,746: 144,289 113,383 17,380 21,510 5,576 530 5,450 1,500 680 22,146 11,557: 54,234 54,624
Old : 235,746: 144,289 113,383 17,380 21,510 5,576 530 5,450 1,500 680 22,146 11,557: 54,234 54,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 873: -1,559 1,386 1,925 685 -585 0 0 0 0 -1,705 650: 442 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 48.1 7.4 9.1 2.4 0.2 2.3 0.6 0.3 9.4 4.9: 23.0 23.2
Old : 100.0: 61.2 48.1 7.4 9.1 2.4 0.2 2.3 0.6 0.3 9.4 4.9: 23.0 23.2
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 : 50: 26 26 4 4 6 . 4 . . 5 4:
Old : 50: 26 26 4 4 6 . 4 . . 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 : 42.3 26.2 56.8 45.0 30.0 20.7 39.7 33.7
Old : 42.3 26.2 56.8 45.0 30.0 20.7 39.7 33.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,300: 29,239 14,752 390 4,759 2,390 900 0 0 0 10,798 1,212: 3,169 3,389
Old : 37,300: 29,239 14,752 390 4,759 2,390 900 0 0 0 10,798 1,212: 3,169 3,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 328: 508 38 -50 0 50 0 0 0 0 0 0: -180 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 39.5 1.0 12.8 6.4 2.4 0.0 0.0 0.0 28.9 3.2: 8.5 9.1
Old : 100.0: 78.4 39.5 1.0 12.8 6.4 2.4 0.0 0.0 0.0 28.9 3.2: 8.5 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 : 21: 14 10 . . 4 . 0 0 0 . .:
Old : 21: 14 10 . . 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 69.7 76.9 83.2 52.6 61.4 61.5 64.1
Old : 61.9 69.7 76.9 83.2 52.6 61.4 61.5 64.1
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,702: 28,135 15,702 820 2,825 2,590 900 0 0 0 10,808 752: 1,505 2,025
Old : 34,702: 28,135 15,702 820 2,825 2,590 900 0 0 0 10,808 752: 1,505 2,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 420: 420 -180 0 0 0 0 0 0 0 0 0: 0 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 45.2 2.4 8.1 7.5 2.6 0.0 0.0 0.0 31.1 2.2: 4.3 5.8
Old : 100.0: 81.1 45.2 2.4 8.1 7.5 2.6 0.0 0.0 0.0 31.1 2.2: 4.3 5.8
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 : 20: 12 10 . . 4 . 0 0 0 . .:
Old : 20: 12 10 . . 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 : 65.8 75.6 81.6 88.8 56.7 65.8 64.3 66.7
Old : 65.8 75.6 81.6 88.8 56.7 65.8 64.3 66.7
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,370: 34,950 49,437 4,487 3,825 8,584 790 450 895 13,545 0 574: 4,545 4,605
Old : 68,370: 34,950 49,437 4,487 3,825 8,584 790 450 895 13,545 0 574: 4,545 4,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -265: -120 -45 0 -75 105 -300 0 0 300 0 -300: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 72.3 6.6 5.6 12.6 1.2 0.7 1.3 19.8 0.0 0.8: 6.6 6.7
Old : 100.0: 51.1 72.3 6.6 5.6 12.6 1.2 0.7 1.3 19.8 0.0 0.8: 6.6 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 : 35: 18 16 4 5 5 . . . 4 0 .:
Old : 35: 18 16 4 5 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 : 48.6 58.2 69.4 72.6 40.3 49.6 51.5 55.5
Old : 48.6 58.2 69.4 72.6 40.3 49.6 51.5 55.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 72,365: 33,893 53,160 7,773 3,256 9,293 1,390 575 700 13,875 0 624: 4,817 4,757
Old : 72,365: 33,893 53,160 7,773 3,256 9,293 1,390 575 700 13,875 0 624: 4,817 4,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 495 -20 0 0 0 0 0 0 0 0 0: -495 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 73.5 10.7 4.5 12.8 1.9 0.8 1.0 19.2 0.0 0.9: 6.7 6.6
Old : 100.0: 46.8 73.5 10.7 4.5 12.8 1.9 0.8 1.0 19.2 0.0 0.9: 6.7 6.6
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 : 35: 18 16 4 5 6 . . . 4 0 .:
Old : 35: 18 16 4 5 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 : 48.5 59.3 72.6 76.7 41.9 50.5 51.8 55.5
Old : 48.5 59.3 72.6 76.7 41.9 50.5 51.8 55.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 57,566: 34,904 49,910 16,692 0 2,120 100 1,000 0 0 100 50: 3,700 4,386
Old : 57,566: 34,904 49,910 16,692 0 2,120 100 1,000 0 0 100 50: 3,700 4,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,260: 3,400 2,580 -320 0 490 0 0 0 -400 100 -50: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 86.7 29.0 0.0 3.7 0.2 1.7 0.0 0.0 0.2 0.1: 6.4 7.6
Old : 100.0: 60.6 86.7 29.0 0.0 3.7 0.2 1.7 0.0 0.0 0.2 0.1: 6.4 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 : 27: 16 14 6 0 4 . . 0 0 . .:
Old : 27: 16 14 6 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 : 49.4 62.0 69.6 81.1 33.0 43.5 48.4 53.6
Old : 49.4 62.0 69.6 81.1 33.0 43.5 48.4 53.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 54,256: 33,071 47,070 15,012 175 1,605 0 1,000 0 600 55 95: 3,873 4,256
Old : 54,256: 33,071 47,070 15,012 175 1,605 0 1,000 0 600 55 95: 3,873 4,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 955: 815 555 240 0 0 0 0 0 -445 55 -5: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 86.8 27.7 0.3 3.0 0.0 1.8 0.0 1.1 0.1 0.2: 7.1 7.8
Old : 100.0: 61.0 86.8 27.7 0.3 3.0 0.0 1.8 0.0 1.1 0.1 0.2: 7.1 7.8
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 : 26: 15 14 5 . . 0 . 0 . . .:
Old : 26: 15 14 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 : 45.9 68.3 67.4 82.9 27.6 40.1 40.3 45.2
Old : 45.9 68.3 67.4 82.9 27.6 40.1 40.3 45.2
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 234,818: 122,315 156,003 34,904 16,730 17,864 3,560 1,970 940 19,030 4,881 6,418: 29,787 30,012
Old : 234,818: 122,315 156,003 34,904 16,730 17,864 3,560 1,970 940 19,030 4,881 6,418: 29,787 30,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,144: 2,023 4,026 80 -1,220 691 300 0 0 360 -238 -841: -469 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 66.4 14.9 7.1 7.6 1.5 0.8 0.4 8.1 2.1 2.7: 12.7 12.8
Old : 100.0: 52.1 66.4 14.9 7.1 7.6 1.5 0.8 0.4 8.1 2.1 2.7: 12.7 12.8
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 : 45: 23 28 4 4 6 . . . . . 4:
Old : 45: 23 28 4 4 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 : 35.6 44.5 58.2 60.9 30.8 39.2 45.7 47.3
Old : 35.6 44.5 58.2 60.9 30.8 39.2 45.7 47.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 217,945: 110,777 146,803 36,013 22,050 13,458 4,585 950 990 23,830 5,556 6,276: 22,016 21,862
Old : 217,945: 110,777 146,803 36,013 22,050 13,458 4,585 950 990 23,830 5,556 6,276: 22,016 21,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,161: 270 2,529 1,530 -610 190 300 0 0 0 361 -354: 225 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 67.4 16.5 10.1 6.2 2.1 0.4 0.5 10.9 2.5 2.9: 10.1 10.0
Old : 100.0: 50.8 67.4 16.5 10.1 6.2 2.1 0.4 0.5 10.9 2.5 2.9: 10.1 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 : 44: 24 28 . 5 7 . . . . . 4:
Old : 44: 24 28 . 5 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 : 40.0 49.3 59.9 64.1 32.5 43.0 44.4 48.6
Old : 40.0 49.3 59.9 64.1 32.5 43.0 44.4 48.6
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 87,459: 64,157 43,295 550 14,559 6,055 500 0 0 2,400 9,825 350: 13,447 13,375
Old : 87,459: 64,157 43,295 550 14,559 6,055 500 0 0 2,400 9,825 350: 13,447 13,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -755: -1,320 -1,040 -45 -325 275 0 0 0 0 0 0: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 49.5 0.6 16.6 6.9 0.6 0.0 0.0 2.7 11.2 0.4: 15.4 15.3
Old : 100.0: 73.4 49.5 0.6 16.6 6.9 0.6 0.0 0.0 2.7 11.2 0.4: 15.4 15.3
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 : 23: 10 11 . 4 4 . 0 0 . . .:
Old : 23: 10 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 : 63.7 61.8 78.4 77.8 61.3 60.8 70.8 71.3
Old : 63.7 61.8 78.4 77.8 61.3 60.8 70.8 71.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 77,459: 59,022 49,505 1,360 10,769 4,750 300 0 0 0 300 300: 11,727 11,835
Old : 77,459: 59,022 49,505 1,360 10,769 4,750 300 0 0 0 300 300: 11,727 11,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 430: 70 395 0 -325 0 0 0 0 0 0 0: 360 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 63.9 1.8 13.9 6.1 0.4 0.0 0.0 0.0 0.4 0.4: 15.1 15.3
Old : 100.0: 76.2 63.9 1.8 13.9 6.1 0.4 0.0 0.0 0.0 0.4 0.4: 15.1 15.3
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 : 20: 9 9 . 4 . . 0 0 0 . .:
Old : 20: 9 9 . 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 : 67.7 71.5 80.6 80.9 63.7 71.1 72.3 73.8
Old : 67.7 71.5 80.6 80.9 63.7 71.1 72.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Disaggregated Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :5 MWh :
: : Positions :
All : 9,760: 6,224 5,144 360 1,720 0 1,840 2,040 320 680 208 0: 336 328
Old : 9,760: 6,224 5,144 360 1,720 0 1,840 2,040 320 680 208 0: 336 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 52.7 3.7 17.6 0.0 18.9 20.9 3.3 7.0 2.1 0.0: 3.4 3.4
Old : 100.0: 63.8 52.7 3.7 17.6 0.0 18.9 20.9 3.3 7.0 2.1 0.0: 3.4 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 : 32: 11 12 . . 0 . . . . . 0:
Old : 32: 11 12 . . 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 : 48.2 48.4 68.3 72.4 46.7 43.9 66.2 67.5
Old : 48.2 48.4 68.3 72.4 46.7 43.9 66.2 67.5
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,435: 14,405 14,730 2,070 900 1,530 670 0 300 450 1,895 840: 170 240
Old : 20,435: 14,405 14,730 2,070 900 1,530 670 0 300 450 1,895 840: 170 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -715: -530 -585 -105 -50 0 -75 0 0 0 -75 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 72.1 10.1 4.4 7.5 3.3 0.0 1.5 2.2 9.3 4.1: 0.8 1.2
Old : 100.0: 70.5 72.1 10.1 4.4 7.5 3.3 0.0 1.5 2.2 9.3 4.1: 0.8 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 : 30: 16 14 . . 4 . 0 . . 4 .:
Old : 30: 16 14 . . 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 : 41.0 44.5 66.0 68.0 29.1 22.5 41.1 35.9
Old : 41.0 44.5 66.0 68.0 29.1 22.5 41.1 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025