MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 26,880: 17,084 20,032 4,394 530 2,856 1,132 1,598 895 0 375 352: 167 242
Old : 26,880: 17,084 20,032 4,394 530 2,856 1,132 1,598 895 0 375 352: 167 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,539: -876 -960 -926 -75 342 57 -534 -130 0 -164 74: -80 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 74.5 16.3 2.0 10.6 4.2 5.9 3.3 0.0 1.4 1.3: 0.6 0.9
Old : 100.0: 63.6 74.5 16.3 2.0 10.6 4.2 5.9 3.3 0.0 1.4 1.3: 0.6 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 : 48: 25 25 4 . 5 4 7 7 0 . .:
Old : 48: 25 25 4 . 5 4 7 7 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 : 36.5 37.7 60.7 60.4 33.2 32.7 48.4 44.2
Old : 36.5 37.7 60.7 60.4 33.2 32.7 48.4 44.2
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 - Options and Futures Combined, January 07, 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 : 17,523: 13,499 12,910 951 1,300 2,251 612 736 0 25 0 0: 185 326
Old : 17,523: 13,499 12,910 951 1,300 2,251 612 736 0 25 0 0: 185 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,027: -408 -871 -160 -4 -226 69 86 -150 -234 0 0: 82 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 73.7 5.4 7.4 12.8 3.5 4.2 0.0 0.1 0.0 0.0: 1.1 1.9
Old : 100.0: 77.0 73.7 5.4 7.4 12.8 3.5 4.2 0.0 0.1 0.0 0.0: 1.1 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 : 35: 20 19 . . . 4 . 0 . 0 0:
Old : 35: 20 19 . . . 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 : 52.0 49.7 74.7 70.3 46.5 37.0 57.4 51.6
Old : 52.0 49.7 74.7 70.3 46.5 37.0 57.4 51.6
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 - Options and Futures Combined, January 07, 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 : 251,742: 115,150 157,131 8,931 42,784 14,461 25,306 4,866 11,251 61,750 6,577 13,853: 1,040 819
Old : 251,742: 115,150 157,131 8,931 42,784 14,461 25,306 4,866 11,251 61,750 6,577 13,853: 1,040 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -6,317: -4,599 -94 23 -404 -1,241 -497 -565 -53 282 -3,842 -186: -46 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 62.4 3.5 17.0 5.7 10.1 1.9 4.5 24.5 2.6 5.5: 0.4 0.3
Old : 100.0: 45.7 62.4 3.5 17.0 5.7 10.1 1.9 4.5 24.5 2.6 5.5: 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: 32 29 4 7 7 10 9 10 7 7 9:
Old : 78: 32 29 4 7 7 10 9 10 7 7 9:
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 45.4 54.0 63.1 37.3 39.6 45.6 54.7
Old : 42.3 45.4 54.0 63.1 37.3 39.6 45.6 54.7
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 - Options and Futures Combined, January 07, 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 : 82,645: 59,507 30,673 6,644 21,826 5,177 898 12,443 6,599 738 3,195 2,534: 548 198
Old : 82,645: 59,507 30,673 6,644 21,826 5,177 898 12,443 6,599 738 3,195 2,534: 548 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,674: -3,142 -2,619 -64 -1,136 -242 -245 537 -596 -500 -645 51: 64 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 37.1 8.0 26.4 6.3 1.1 15.1 8.0 0.9 3.9 3.1: 0.7 0.2
Old : 100.0: 72.0 37.1 8.0 26.4 6.3 1.1 15.1 8.0 0.9 3.9 3.1: 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 : 59: 18 23 . 5 4 . 11 7 4 4 6:
Old : 59: 18 23 . 5 4 . 11 7 4 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 : 48.2 37.3 75.3 59.1 46.8 33.0 67.6 47.6
Old : 48.2 37.3 75.3 59.1 46.8 33.0 67.6 47.6
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 - Options and Futures Combined, January 07, 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 : 82,611: 57,161 34,016 17,142 17,541 2,599 2,490 21,902 820 120 3,400 2,219: 60 114
Old : 82,611: 57,161 34,016 17,142 17,541 2,599 2,490 21,902 820 120 3,400 2,219: 60 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,721: -2,539 -1,661 -735 -302 190 299 -105 -95 0 -891 160: -1 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 41.2 20.8 21.2 3.1 3.0 26.5 1.0 0.1 4.1 2.7: 0.1 0.1
Old : 100.0: 69.2 41.2 20.8 21.2 3.1 3.0 26.5 1.0 0.1 4.1 2.7: 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 : 45: 18 20 5 4 5 . 5 4 . . .:
Old : 45: 18 20 5 4 5 . 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 64.7 73.5 83.5 41.2 61.9 67.9 73.2
Old : 42.8 64.7 73.5 83.5 41.2 61.9 67.9 73.2
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 - Options and Futures Combined, January 07, 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 : 51,478: 22,819 27,352 2,387 8,094 7,741 14,861 400 2,135 0 4,598 753: 782 405
Old : 51,478: 22,819 27,352 2,387 8,094 7,741 14,861 400 2,135 0 4,598 753: 782 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,478: -2,947 -1,181 150 -203 -330 -225 -843 -15 -140 -989 -5: 34 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 53.1 4.6 15.7 15.0 28.9 0.8 4.1 0.0 8.9 1.5: 1.5 0.8
Old : 100.0: 44.3 53.1 4.6 15.7 15.0 28.9 0.8 4.1 0.0 8.9 1.5: 1.5 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 : 37: 17 16 4 5 7 4 . . 0 5 .:
Old : 37: 17 16 4 5 7 4 . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 36.3 67.9 60.9 41.0 28.1 49.4 43.7
Old : 48.2 36.3 67.9 60.9 41.0 28.1 49.4 43.7
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 - Options and Futures Combined, January 07, 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 : 55,144: 35,719 28,949 5,804 3,626 8,204 1,123 4,486 794 2,092 8,042 698: 710 345
Old : 55,144: 35,719 28,949 5,804 3,626 8,204 1,123 4,486 794 2,092 8,042 698: 710 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,508: -4,468 -2,553 68 321 -663 -12 -968 72 1,016 -31 -781: 260 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 52.5 10.5 6.6 14.9 2.0 8.1 1.4 3.8 14.6 1.3: 1.3 0.6
Old : 100.0: 64.8 52.5 10.5 6.6 14.9 2.0 8.1 1.4 3.8 14.6 1.3: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 19 8 . 8 4 4 . . 5 5:
Old : 47: 21 19 8 . 8 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 : 41.1 46.1 59.3 69.3 31.0 39.6 40.5 53.0
Old : 41.1 46.1 59.3 69.3 31.0 39.6 40.5 53.0
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 - Options and Futures Combined, January 07, 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 : 53,013: 40,986 14,865 6,986 24,670 819 145 2,845 0 2,921 8,681 785: 371 348
Old : 53,013: 40,986 14,865 6,986 24,670 819 145 2,845 0 2,921 8,681 785: 371 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -5,427: -4,600 -2,531 -434 -1,230 -159 0 -1,118 0 -201 -601 -4: -29 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 28.0 13.2 46.5 1.5 0.3 5.4 0.0 5.5 16.4 1.5: 0.7 0.7
Old : 100.0: 77.3 28.0 13.2 46.5 1.5 0.3 5.4 0.0 5.5 16.4 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 .:
Old : 46: 24 14 5 4 7 . . 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 54.2 54.1 75.1 31.0 52.8 47.1 69.3
Old : 34.1 54.2 54.1 75.1 31.0 52.8 47.1 69.3
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 - Options and Futures Combined, January 07, 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 : 4,210: 3,860 3,110 350 0 0 0 800 0 0 250 0: 0 50
Old : 4,210: 3,860 3,110 350 0 0 0 800 0 0 250 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 73.9 8.3 0.0 0.0 0.0 19.0 0.0 0.0 5.9 0.0: 0.0 1.2
Old : 100.0: 91.7 73.9 8.3 0.0 0.0 0.0 19.0 0.0 0.0 5.9 0.0: 0.0 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 : 21: 12 6 . 0 0 0 . 0 0 . 0:
Old : 21: 12 6 . 0 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 82.2 84.6 96.4 53.7 81.0 81.0 92.9
Old : 57.2 82.2 84.6 96.4 53.7 81.0 81.0 92.9
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 - Options and Futures Combined, January 07, 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 : 59,719: 46,011 14,098 8,024 31,866 907 0 2,820 0 3,650 8,993 687: 440 348
Old : 59,719: 46,011 14,098 8,024 31,866 907 0 2,820 0 3,650 8,993 687: 440 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -5,255: -4,372 -2,699 -610 -1,608 -21 -100 0 0 316 -574 -569: 101 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 23.6 13.4 53.4 1.5 0.0 4.7 0.0 6.1 15.1 1.2: 0.7 0.6
Old : 100.0: 77.0 23.6 13.4 53.4 1.5 0.0 4.7 0.0 6.1 15.1 1.2: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 33.2 55.1 53.2 74.8 30.6 53.5 49.4 70.2
Old : 33.2 55.1 53.2 74.8 30.6 53.5 49.4 70.2
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 - Options and Futures Combined, January 07, 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 : 20,274: 14,667 17,978 5,287 100 179 0 459 0 0 1,480 0: 141 78
Old : 20,274: 14,667 17,978 5,287 100 179 0 459 0 0 1,480 0: 141 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 475: 468 425 10 50 0 0 0 0 0 0 0: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 88.7 26.1 0.5 0.9 0.0 2.3 0.0 0.0 7.3 0.0: 0.7 0.4
Old : 100.0: 72.3 88.7 26.1 0.5 0.9 0.0 2.3 0.0 0.0 7.3 0.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 17 . . . 0 . 0 0 . 0:
Old : 33: 20 17 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 68.5 76.6 87.1 43.2 65.7 58.9 71.9
Old : 50.2 68.5 76.6 87.1 43.2 65.7 58.9 71.9
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 - Options and Futures Combined, January 07, 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 : 33,111: 25,667 19,646 1,256 2,616 3,418 2,400 2,776 50 0 4,038 0: 320 567
Old : 33,111: 25,667 19,646 1,256 2,616 3,418 2,400 2,776 50 0 4,038 0: 320 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -75: -75 -85 0 -10 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 59.3 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0: 1.0 1.7
Old : 100.0: 77.5 59.3 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . 5 4 . . . 0 . 0:
Old : 24: 14 11 . 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 : 62.0 53.9 83.8 82.3 52.8 48.0 65.1 62.7
Old : 62.0 53.9 83.8 82.3 52.8 48.0 65.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 29,283: 18,752 23,733 4,926 2,074 1,301 2,567 0 0 562 1,990 0: 1,175 185
Old : 29,283: 18,752 23,733 4,926 2,074 1,301 2,567 0 0 562 1,990 0: 1,175 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 81.0 16.8 7.1 4.4 8.8 0.0 0.0 1.9 6.8 0.0: 4.0 0.6
Old : 100.0: 64.0 81.0 16.8 7.1 4.4 8.8 0.0 0.0 1.9 6.8 0.0: 4.0 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 : 26: 13 10 . . 4 . 0 0 . . 0:
Old : 26: 13 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 : 58.9 63.4 78.8 86.6 47.9 58.5 62.2 71.0
Old : 58.9 63.4 78.8 86.6 47.9 58.5 62.2 71.0
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 - Options and Futures Combined, January 07, 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 : 27,243: 17,122 23,168 3,792 1,160 2,125 2,567 0 0 587 600 0: 1,050 190
Old : 27,243: 17,122 23,168 3,792 1,160 2,125 2,567 0 0 587 600 0: 1,050 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 85.0 13.9 4.3 7.8 9.4 0.0 0.0 2.2 2.2 0.0: 3.9 0.7
Old : 100.0: 62.8 85.0 13.9 4.3 7.8 9.4 0.0 0.0 2.2 2.2 0.0: 3.9 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 : 25: 12 10 4 . . . 0 0 . . 0:
Old : 25: 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 : 51.2 68.7 74.0 87.2 39.5 63.4 60.6 71.2
Old : 51.2 68.7 74.0 87.2 39.5 63.4 60.6 71.2
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 - Options and Futures Combined, January 07, 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 : 234,482: 92,167 153,825 38,062 25,127 17,736 55,038 10,433 12,261 9,757 6,990 7,807: 1,655 303
Old : 234,482: 92,167 153,825 38,062 25,127 17,736 55,038 10,433 12,261 9,757 6,990 7,807: 1,655 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,596: 241 1,053 310 -97 -267 492 559 118 275 151 324: 103 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 65.6 16.2 10.7 7.6 23.5 4.4 5.2 4.2 3.0 3.3: 0.7 0.1
Old : 100.0: 39.3 65.6 16.2 10.7 7.6 23.5 4.4 5.2 4.2 3.0 3.3: 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 4 4 6 6 13 11 11 6 14:
Old : 85: 36 33 4 4 6 6 13 11 11 6 14:
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 43.5 63.0 61.2 40.2 37.4 49.4 48.3
Old : 47.7 43.5 63.0 61.2 40.2 37.4 49.4 48.3
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 - Options and Futures Combined, January 07, 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 : 33,036: 24,258 15,313 6,010 10,509 1,499 0 4,965 0 149 0 720: 400 30
Old : 33,036: 24,258 15,313 6,010 10,509 1,499 0 4,965 0 149 0 720: 400 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 46.4 18.2 31.8 4.5 0.0 15.0 0.0 0.5 0.0 2.2: 1.2 0.1
Old : 100.0: 73.4 46.4 18.2 31.8 4.5 0.0 15.0 0.0 0.5 0.0 2.2: 1.2 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 : 24: 13 12 . . . 0 . 0 . 0 .:
Old : 24: 13 12 . . . 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 : 65.1 55.7 87.8 87.2 64.4 55.7 81.6 77.9
Old : 65.1 55.7 87.8 87.2 64.4 55.7 81.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 30,624: 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720: 280 30
Old : 30,624: 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720: 280 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4: 0.9 0.1
Old : 100.0: 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 . 0 . . .:
Old : 23: 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 : 65.0 55.0 88.2 85.9 64.3 55.0 78.4 75.9
Old : 65.0 55.0 88.2 85.9 64.3 55.0 78.4 75.9
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 - Options and Futures Combined, January 07, 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 : 28,657: 14,632 19,930 8,581 0 3,957 0 4,067 0 581 0 450: 456 253
Old : 28,657: 14,632 19,930 8,581 0 3,957 0 4,067 0 581 0 450: 456 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 310: 255 310 0 0 0 0 0 0 0 0 0: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 69.5 29.9 0.0 13.8 0.0 14.2 0.0 2.0 0.0 1.6: 1.6 0.9
Old : 100.0: 51.1 69.5 29.9 0.0 13.8 0.0 14.2 0.0 2.0 0.0 1.6: 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 : 26: 15 11 5 0 4 0 . 0 . 0 .:
Old : 26: 15 11 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 : 60.1 56.6 82.6 82.8 44.7 52.0 61.4 66.5
Old : 60.1 56.6 82.6 82.8 44.7 52.0 61.4 66.5
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 - Options and Futures Combined, January 07, 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 : 28,431: 16,492 19,745 6,703 107 3,809 0 4,067 0 581 0 450: 396 253
Old : 28,431: 16,492 19,745 6,703 107 3,809 0 4,067 0 581 0 450: 396 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 310: 255 310 0 0 0 0 0 0 0 0 0: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 69.4 23.6 0.4 13.4 0.0 14.3 0.0 2.0 0.0 1.6: 1.4 0.9
Old : 100.0: 58.0 69.4 23.6 0.4 13.4 0.0 14.3 0.0 2.0 0.0 1.6: 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 : 26: 15 10 4 . 4 0 . 0 . 0 .:
Old : 26: 15 10 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 : 60.6 56.6 82.4 83.1 51.1 51.6 63.1 66.3
Old : 60.6 56.6 82.4 83.1 51.1 51.6 63.1 66.3
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 - Options and Futures Combined, January 07, 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 : 8,722: 4,665 1,450 675 1,845 100 1,100 3,445 632 1,400 1,100 150: 0 0
Old : 8,722: 4,665 1,450 675 1,845 100 1,100 3,445 632 1,400 1,100 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 16.6 7.7 21.2 1.1 12.6 39.5 7.2 16.1 12.6 1.7: 0.0 0.0
Old : 100.0: 53.5 16.6 7.7 21.2 1.1 12.6 39.5 7.2 16.1 12.6 1.7: 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 : 26: 8 . . . . . . . 5 4 .:
Old : 26: 8 . . . . . . . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 78.2 79.4 94.8 49.6 72.7 76.5 88.7
Old : 51.0 78.2 79.4 94.8 49.6 72.7 76.5 88.7
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 - Options and Futures Combined, January 07, 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 : 126,790: 63,529 97,280 29,221 9,148 10,957 17,295 2,111 1,704 441 1,934 2,824: 819 832
Old : 126,790: 63,529 97,280 29,221 9,148 10,957 17,295 2,111 1,704 441 1,934 2,824: 819 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -80: -365 -120 211 -89 89 0 0 0 0 0 0: -15 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 76.7 23.0 7.2 8.6 13.6 1.7 1.3 0.3 1.5 2.2: 0.6 0.7
Old : 100.0: 50.1 76.7 23.0 7.2 8.6 13.6 1.7 1.3 0.3 1.5 2.2: 0.6 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 : 44: 20 18 4 . 5 . 4 . . 6 8:
Old : 44: 20 18 4 . 5 . 4 . . 6 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 : 50.5 61.9 73.7 74.0 44.7 55.5 59.8 62.3
Old : 50.5 61.9 73.7 74.0 44.7 55.5 59.8 62.3
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 - Options and Futures Combined, January 07, 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 : 21,331: 14,989 17,551 5,363 183 210 0 475 0 537 2,809 54: 178 49
Old : 21,331: 14,989 17,551 5,363 183 210 0 475 0 537 2,809 54: 178 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 353: 333 325 15 70 0 0 0 0 12 0 0: -7 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 82.3 25.1 0.9 1.0 0.0 2.2 0.0 2.5 13.2 0.3: 0.8 0.2
Old : 100.0: 70.3 82.3 25.1 0.9 1.0 0.0 2.2 0.0 2.5 13.2 0.3: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 18 . . . 0 . 0 . . .:
Old : 37: 23 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 69.5 71.7 87.0 39.7 65.6 58.1 72.9
Old : 45.9 69.5 71.7 87.0 39.7 65.6 58.1 72.9
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 - Options and Futures Combined, January 07, 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 : 41,733: 32,270 25,358 3,159 785 3,037 2,400 3,064 50 0 9,013 75: 742 351
Old : 41,733: 32,270 25,358 3,159 785 3,037 2,400 3,064 50 0 9,013 75: 742 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 486: 623 432 69 120 -70 0 -74 0 0 106 0: -136 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 60.8 7.6 1.9 7.3 5.8 7.3 0.1 0.0 21.6 0.2: 1.8 0.8
Old : 100.0: 77.3 60.8 7.6 1.9 7.3 5.8 7.3 0.1 0.0 21.6 0.2: 1.8 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 : 33: 19 18 . 4 4 . . . 0 . .:
Old : 33: 19 18 . 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 : 55.7 56.9 76.8 79.7 45.3 48.3 57.6 59.2
Old : 55.7 56.9 76.8 79.7 45.3 48.3 57.6 59.2
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 - Options and Futures Combined, January 07, 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 : 25,848: 20,183 13,843 2,611 7,837 535 0 0 0 2,147 3,020 40: 332 573
Old : 25,848: 20,183 13,843 2,611 7,837 535 0 0 0 2,147 3,020 40: 332 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,546: -1,925 -1,965 -305 -538 -80 0 0 0 -182 19 -35: -19 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 53.6 10.1 30.3 2.1 0.0 0.0 0.0 8.3 11.7 0.2: 1.3 2.2
Old : 100.0: 78.1 53.6 10.1 30.3 2.1 0.0 0.0 0.0 8.3 11.7 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 66.0 79.7 85.3 38.2 49.7 62.1 64.2
Old : 52.8 66.0 79.7 85.3 38.2 49.7 62.1 64.2
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 - Options and Futures Combined, January 07, 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 : 27,712: 22,187 17,323 1,498 5,413 1,419 100 0 0 2,162 2,979 0: 346 578
Old : 27,712: 22,187 17,323 1,498 5,413 1,419 100 0 0 2,162 2,979 0: 346 578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,973: -2,328 -2,183 -385 -482 0 0 0 0 -212 -281 -25: -23 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 62.5 5.4 19.5 5.1 0.4 0.0 0.0 7.8 10.7 0.0: 1.2 2.1
Old : 100.0: 80.1 62.5 5.4 19.5 5.1 0.4 0.0 0.0 7.8 10.7 0.0: 1.2 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 : 32: 15 12 . 5 . . 0 0 . . 0:
Old : 32: 15 12 . 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 : 55.9 56.6 79.2 75.1 37.1 32.3 56.1 48.4
Old : 55.9 56.6 79.2 75.1 37.1 32.3 56.1 48.4
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 - Options and Futures Combined, January 07, 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 : 73,668: 56,581 54,482 8,044 5,473 2,045 801 3,680 346 807 2,493 4,729: 315 420
Old : 73,668: 56,581 54,482 8,044 5,473 2,045 801 3,680 346 807 2,493 4,729: 315 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,379: -1,576 -914 -989 -428 -97 432 -47 36 99 -628 -290: 6 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 74.0 10.9 7.4 2.8 1.1 5.0 0.5 1.1 3.4 6.4: 0.4 0.6
Old : 100.0: 76.8 74.0 10.9 7.4 2.8 1.1 5.0 0.5 1.1 3.4 6.4: 0.4 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 : 49: 22 19 6 . 6 . 4 . . 7 4:
Old : 49: 22 19 6 . 6 . 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 : 53.2 65.1 73.1 79.3 51.5 62.9 64.8 73.0
Old : 53.2 65.1 73.1 79.3 51.5 62.9 64.8 73.0
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 - Options and Futures Combined, January 07, 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 : 99,971: 75,915 76,828 9,931 5,261 2,211 1,452 6,577 1,517 5,309 3,683 3,175: 461 719
Old : 99,971: 75,915 76,828 9,931 5,261 2,211 1,452 6,577 1,517 5,309 3,683 3,175: 461 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,767: -3,064 -2,656 -1,001 -21 -153 718 -1,326 -322 -164 472 -711: -70 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 76.9 9.9 5.3 2.2 1.5 6.6 1.5 5.3 3.7 3.2: 0.5 0.7
Old : 100.0: 75.9 76.9 9.9 5.3 2.2 1.5 6.6 1.5 5.3 3.7 3.2: 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 : 61: 24 22 5 . 6 5 7 6 5 7 8:
Old : 61: 24 22 5 . 6 5 7 6 5 7 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 : 53.4 55.0 72.1 70.2 48.7 53.8 63.8 68.5
Old : 53.4 55.0 72.1 70.2 48.7 53.8 63.8 68.5
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 - Options and Futures Combined, January 07, 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 : 37,457: 17,168 25,131 16,491 871 803 763 7,627 1,605 0 662 383: 244 375
Old : 37,457: 17,168 25,131 16,491 871 803 763 7,627 1,605 0 662 383: 244 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,271: -1,665 -2,398 -1,354 -217 -50 -75 21 -231 -25 -571 -25: 154 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 67.1 44.0 2.3 2.1 2.0 20.4 4.3 0.0 1.8 1.0: 0.7 1.0
Old : 100.0: 45.8 67.1 44.0 2.3 2.1 2.0 20.4 4.3 0.0 1.8 1.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 15 . . 4 . 6 . 0 . .:
Old : 41: 18 15 . . 4 . 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 : 56.4 78.5 79.1 88.4 54.4 69.8 71.3 75.3
Old : 56.4 78.5 79.1 88.4 54.4 69.8 71.3 75.3
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 - Options and Futures Combined, January 07, 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 : 42,414: 18,531 27,919 19,322 1,000 3,435 196 8,449 640 0 885 0: 290 86
Old : 42,414: 18,531 27,919 19,322 1,000 3,435 196 8,449 640 0 885 0: 290 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,424: -1,279 -1,638 -925 -95 540 0 -257 0 0 0 0: 240 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 65.8 45.6 2.4 8.1 0.5 19.9 1.5 0.0 2.1 0.0: 0.7 0.2
Old : 100.0: 43.7 65.8 45.6 2.4 8.1 0.5 19.9 1.5 0.0 2.1 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 : 30: 12 10 5 . . . 4 . 0 . 0:
Old : 30: 12 10 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 : 66.1 73.6 89.6 85.6 60.0 69.0 79.6 77.9
Old : 66.1 73.6 89.6 85.6 60.0 69.0 79.6 77.9
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 - Options and Futures Combined, January 07, 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 : 56,653: 18,225 41,119 5,668 13,106 370 27,240 124 312 3,197 653 765: 876 204
Old : 56,653: 18,225 41,119 5,668 13,106 370 27,240 124 312 3,197 653 765: 876 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,058: -2,979 -1,099 2 -121 -242 1,286 -200 -86 -240 -545 240: -39 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 72.6 10.0 23.1 0.7 48.1 0.2 0.6 5.6 1.2 1.4: 1.5 0.4
Old : 100.0: 32.2 72.6 10.0 23.1 0.7 48.1 0.2 0.6 5.6 1.2 1.4: 1.5 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 : 73.6 63.4 87.6 81.5 66.8 57.9 73.5 70.6
Old : 73.6 63.4 87.6 81.5 66.8 57.9 73.5 70.6
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 - Options and Futures Combined, January 07, 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 : 52,188: 33,680 32,287 7,045 15,529 1,117 5,600 868 33 2,829 693 1,169: 715 492
Old : 52,188: 33,680 32,287 7,045 15,529 1,117 5,600 868 33 2,829 693 1,169: 715 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,504: -3,269 -2,092 -162 315 -329 1,272 -187 -70 -72 -512 214: -87 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 61.9 13.5 29.8 2.1 10.7 1.7 0.1 5.4 1.3 2.2: 1.4 0.9
Old : 100.0: 64.5 61.9 13.5 29.8 2.1 10.7 1.7 0.1 5.4 1.3 2.2: 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 : 34: 20 17 . 4 4 . . . . . .:
Old : 34: 20 17 . 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 : 49.2 52.3 75.7 70.6 41.3 41.6 56.5 54.8
Old : 49.2 52.3 75.7 70.6 41.3 41.6 56.5 54.8
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 - Options and Futures Combined, January 07, 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 : 9,360: 5,118 7,042 2,012 1,031 1,085 300 0 0 0 0 0: 845 202
Old : 9,360: 5,118 7,042 2,012 1,031 1,085 300 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: December 31, 2024 :
: -563: -365 -496 -239 69 -126 0 0 0 0 0 0: 167 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 75.2 21.5 11.0 11.6 3.2 0.0 0.0 0.0 0.0 0.0: 9.0 2.2
Old : 100.0: 54.7 75.2 21.5 11.0 11.6 3.2 0.0 0.0 0.0 0.0 0.0: 9.0 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 : 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 : 48.8 74.3 76.2 91.2 44.4 61.6 61.2 72.2
Old : 48.8 74.3 76.2 91.2 44.4 61.6 61.2 72.2
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 - Options and Futures Combined, January 07, 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 : 32,319: 23,432 27,888 3,609 2,031 1,450 2,388 0 240 151 0 430: 619 280
Old : 32,319: 23,432 27,888 3,609 2,031 1,450 2,388 0 240 151 0 430: 619 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,392: -2,106 -2,397 -367 -306 -46 285 0 0 -352 0 289: -95 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 86.3 11.2 6.3 4.5 7.4 0.0 0.7 0.5 0.0 1.3: 1.9 0.9
Old : 100.0: 72.5 86.3 11.2 6.3 4.5 7.4 0.0 0.7 0.5 0.0 1.3: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 14 4 5 6 . 0 . . 0 .:
Old : 34: 15 14 4 5 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 74.3 79.8 85.6 56.1 72.5 74.7 82.4
Old : 57.3 74.3 79.8 85.6 56.1 72.5 74.7 82.4
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 - Options and Futures Combined, January 07, 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 : 29,537: 20,102 24,858 3,111 1,670 1,145 3,335 0 300 0 672 411: 1,133 481
Old : 29,537: 20,102 24,858 3,111 1,670 1,145 3,335 0 300 0 672 411: 1,133 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,801: -1,669 -1,615 -310 -301 -60 -175 0 0 0 223 -126: 539 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 84.2 10.5 5.7 3.9 11.3 0.0 1.0 0.0 2.3 1.4: 3.8 1.6
Old : 100.0: 68.1 84.2 10.5 5.7 3.9 11.3 0.0 1.0 0.0 2.3 1.4: 3.8 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 : 28: 13 10 . . 4 . 0 . 0 . .:
Old : 28: 13 10 . . 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 : 50.7 79.6 75.5 90.8 50.2 77.6 71.5 86.0
Old : 50.7 79.6 75.5 90.8 50.2 77.6 71.5 86.0
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 - Options and Futures Combined, January 07, 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 : 25,084: 19,103 13,457 3,274 7,900 1,191 0 785 263 50 815 377: 826 296
Old : 25,084: 19,103 13,457 3,274 7,900 1,191 0 785 263 50 815 377: 826 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,838: -1,803 -133 319 -657 -267 -5 -478 -51 0 -262 15: -46 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 53.6 13.1 31.5 4.7 0.0 3.1 1.0 0.2 3.2 1.5: 3.3 1.2
Old : 100.0: 76.2 53.6 13.1 31.5 4.7 0.0 3.1 1.0 0.2 3.2 1.5: 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 : 34: 19 17 . 4 4 0 4 . . . .:
Old : 34: 19 17 . 4 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 : 59.3 38.9 73.9 68.3 50.1 35.5 63.0 58.3
Old : 59.3 38.9 73.9 68.3 50.1 35.5 63.0 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 - Options and Futures Combined, January 07, 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 : 20,292: 14,909 11,808 2,726 6,352 1,194 58 425 12 642 175 180: 571 146
Old : 20,292: 14,909 11,808 2,726 6,352 1,194 58 425 12 642 175 180: 571 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,580: -940 -521 -11 -325 -214 0 -92 -38 100 -66 -225: -252 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 58.2 13.4 31.3 5.9 0.3 2.1 0.1 3.2 0.9 0.9: 2.8 0.7
Old : 100.0: 73.5 58.2 13.4 31.3 5.9 0.3 2.1 0.1 3.2 0.9 0.9: 2.8 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 : 30: 16 15 . 4 4 . . . . . .:
Old : 30: 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 : 52.8 46.1 71.1 77.0 46.9 42.2 59.0 62.8
Old : 52.8 46.1 71.1 77.0 46.9 42.2 59.0 62.8
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 - Options and Futures Combined, January 07, 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 : 12,601: 4,843 8,579 3,311 1,848 1,907 1,913 0 147 225 55 0: 255 65
Old : 12,601: 4,843 8,579 3,311 1,848 1,907 1,913 0 147 225 55 0: 255 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -865: -95 -1,048 -404 584 -421 135 0 0 0 55 0: -80 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 68.1 26.3 14.7 15.1 15.2 0.0 1.2 1.8 0.4 0.0: 2.0 0.5
Old : 100.0: 38.4 68.1 26.3 14.7 15.1 15.2 0.0 1.2 1.8 0.4 0.0: 2.0 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 : 27: 15 13 . . . . 0 . . . 0:
Old : 27: 15 13 . . . . 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 : 52.5 65.1 70.7 83.8 44.4 45.5 54.2 60.4
Old : 52.5 65.1 70.7 83.8 44.4 45.5 54.2 60.4
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 - Options and Futures Combined, January 07, 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 : 9,606: 3,442 7,216 4,427 1,193 597 705 585 0 0 0 0: 435 15
Old : 9,606: 3,442 7,216 4,427 1,193 597 705 585 0 0 0 0: 435 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -856: -276 -871 -280 70 -70 -100 0 0 -75 0 0: -55 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 75.1 46.1 12.4 6.2 7.3 6.1 0.0 0.0 0.0 0.0: 4.5 0.2
Old : 100.0: 35.8 75.1 46.1 12.4 6.2 7.3 6.1 0.0 0.0 0.0 0.0: 4.5 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 : 20: 9 10 4 . . . . 0 0 0 0:
Old : 20: 9 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 : 59.5 67.7 81.4 90.3 56.1 54.3 72.1 76.8
Old : 59.5 67.7 81.4 90.3 56.1 54.3 72.1 76.8
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 - Options and Futures Combined, January 07, 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: December 31, 2024 :
: -1,480: -1,096 -660 -253 -200 -85 0 -525 0 -30 0 0: -16 -10
: : :
: : 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 - Options and Futures Combined, January 07, 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: December 31, 2024 :
: -1,405: -870 -660 -404 -120 -85 0 -530 0 -30 0 0: -16 -10
: : :
: : 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 - Options and Futures Combined, January 07, 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 : 23,268: 12,584 3,326 9,499 19,770 142 0 0 0 675 0 0: 368 30
Old : 23,268: 12,584 3,326 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: December 31, 2024 :
: -1,732: -1,358 -930 -294 -710 -43 -25 0 0 -275 0 -25: 288 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 14.3 40.8 85.0 0.6 0.0 0.0 0.0 2.9 0.0 0.0: 1.6 0.1
Old : 100.0: 54.1 14.3 40.8 85.0 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 : 80.5 97.6 90.4 99.9 77.2 95.6 87.1 95.6
Old : 80.5 97.6 90.4 99.9 77.2 95.6 87.1 95.6
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 - Options and Futures Combined, January 07, 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 : 23,984: 12,544 3,302 10,109 20,510 142 0 0 0 675 0 0: 514 30
Old : 23,984: 12,544 3,302 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: December 31, 2024 :
: -1,745: -1,498 -967 -297 -710 -43 -25 0 0 -275 0 -25: 418 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 13.8 42.1 85.5 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 0.1
Old : 100.0: 52.3 13.8 42.1 85.5 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 : 80.1 97.6 90.1 99.9 77.0 95.8 87.0 95.8
Old : 80.1 97.6 90.1 99.9 77.0 95.8 87.0 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 - Options and Futures Combined, January 07, 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 : 74,781: 40,758 50,443 17,726 11,707 1,563 1,167 2,813 155 12,048 6,278 950: 414 872
Old : 74,781: 40,758 50,443 17,726 11,707 1,563 1,167 2,813 155 12,048 6,278 950: 414 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -11,545: -9,778 -2,752 -642 -2,130 -102 -108 -2,832 -75 -992 -3,400 -176: 328 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 67.5 23.7 15.7 2.1 1.6 3.8 0.2 16.1 8.4 1.3: 0.6 1.2
Old : 100.0: 54.5 67.5 23.7 15.7 2.1 1.6 3.8 0.2 16.1 8.4 1.3: 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: 28 23 4 6 5 . 4 . . 7 .:
Old : 60: 28 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 : 47.2 53.6 69.2 73.1 46.3 46.7 65.8 65.0
Old : 47.2 53.6 69.2 73.1 46.3 46.7 65.8 65.0
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 - Options and Futures Combined, January 07, 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 : 83,108: 44,128 54,170 19,118 13,922 1,634 2,073 4,555 175 13,946 6,434 1,665: 369 553
Old : 83,108: 44,128 54,170 19,118 13,922 1,634 2,073 4,555 175 13,946 6,434 1,665: 369 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -10,505: -7,656 -3,859 -1,066 -1,339 -3 -239 -1,591 -201 -1,116 -3,405 -212: -12 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 65.2 23.0 16.8 2.0 2.5 5.5 0.2 16.8 7.7 2.0: 0.4 0.7
Old : 100.0: 53.1 65.2 23.0 16.8 2.0 2.5 5.5 0.2 16.8 7.7 2.0: 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 : 64: 28 27 5 5 5 . . . . 10 .:
Old : 64: 28 27 5 5 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 : 48.2 47.8 67.3 70.7 47.5 41.8 63.4 62.9
Old : 48.2 47.8 67.3 70.7 47.5 41.8 63.4 62.9
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 - Options and Futures Combined, January 07, 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 : 542,321: 203,696 279,347 10,850 55,191 49,124 49,140 10,234 52,567 89,563 8,224 86,351: 1,030 1,282
Old : 542,321: 203,696 279,347 10,850 55,191 49,124 49,140 10,234 52,567 89,563 8,224 86,351: 1,030 1,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -12,814: -5,027 -3,200 798 4,181 -5,629 3,479 -1,583 -1,847 -3,519 -3,820 -1,079: 10 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 51.5 2.0 10.2 9.1 9.1 1.9 9.7 16.5 1.5 15.9: 0.2 0.2
Old : 100.0: 37.6 51.5 2.0 10.2 9.1 9.1 1.9 9.7 16.5 1.5 15.9: 0.2 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 : 126: 41 36 5 9 12 20 16 20 22 12 23:
Old : 126: 41 36 5 9 12 20 16 20 22 12 23:
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 : 33.2 32.7 46.7 51.3 17.8 22.2 25.0 31.2
Old : 33.2 32.7 46.7 51.3 17.8 22.2 25.0 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 9,646: 9,469 5,754 0 2,896 127 50 0 0 0 859 0: 0 10
Old : 9,646: 9,469 5,754 0 2,896 127 50 0 0 0 859 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 135: 135 125 0 0 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 59.7 0.0 30.0 1.3 0.5 0.0 0.0 0.0 8.9 0.0: 0.0 0.1
Old : 100.0: 98.2 59.7 0.0 30.0 1.3 0.5 0.0 0.0 0.0 8.9 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 0 . . . 0 0 0 . 0:
Old : 20: 10 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 : 93.6 58.0 98.0 87.3 91.6 58.0 93.4 85.2
Old : 93.6 58.0 98.0 87.3 91.6 58.0 93.4 85.2
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 - Options and Futures Combined, January 07, 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 : 7,230: 2,410 2,115 110 275 65 1,170 820 1,700 975 1,570 175: 625 510
Old : 7,230: 2,410 2,115 110 275 65 1,170 820 1,700 975 1,570 175: 625 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 3,525: 1,320 1,350 110 275 65 930 -170 1,065 40 770 100: -105 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 29.3 1.5 3.8 0.9 16.2 11.3 23.5 13.5 21.7 2.4: 8.6 7.1
Old : 100.0: 33.3 29.3 1.5 3.8 0.9 16.2 11.3 23.5 13.5 21.7 2.4: 8.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 9 . . . . . 5 . 7 .:
Old : 31: 12 9 . . . . . 5 . 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 : 44.3 37.7 61.5 56.3 27.9 19.8 40.3 34.4
Old : 44.3 37.7 61.5 56.3 27.9 19.8 40.3 34.4
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 - Options and Futures Combined, January 07, 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 : 33,658: 11,305 21,650 2,640 215 1,555 4,815 210 3,193 7,825 5,085 1,275: 1,050 475
Old : 33,658: 11,305 21,650 2,640 215 1,555 4,815 210 3,193 7,825 5,085 1,275: 1,050 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 11,053: 2,510 7,710 1,190 -1,225 960 2,765 -505 238 2,210 2,750 1,195: -15 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 64.3 7.8 0.6 4.6 14.3 0.6 9.5 23.2 15.1 3.8: 3.1 1.4
Old : 100.0: 33.6 64.3 7.8 0.6 4.6 14.3 0.6 9.5 23.2 15.1 3.8: 3.1 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 : 60: 29 30 4 . . 6 . 5 8 7 9:
Old : 60: 29 30 4 . . 6 . 5 8 7 9:
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 : 32.8 27.6 49.4 44.5 26.9 25.0 39.6 39.6
Old : 32.8 27.6 49.4 44.5 26.9 25.0 39.6 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 104,245: 74,336 67,846 14,121 12,567 4,212 328 7,137 4,325 2,870 3,966 4,009: 44 183
Old : 104,245: 74,336 67,846 14,121 12,567 4,212 328 7,137 4,325 2,870 3,966 4,009: 44 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 980: 1,068 642 -20 15 0 0 85 -10 -394 -83 331: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 65.1 13.5 12.1 4.0 0.3 6.8 4.1 2.8 3.8 3.8: 0.0 0.2
Old : 100.0: 71.3 65.1 13.5 12.1 4.0 0.3 6.8 4.1 2.8 3.8 3.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 28 . . . . 6 5 6 . 6:
Old : 59: 29 28 . . . . 6 5 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 47.8 60.4 68.3 46.4 42.7 57.0 57.1
Old : 48.5 47.8 60.4 68.3 46.4 42.7 57.0 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 140,082: 72,639 102,906 5,235 16,362 11,723 26,883 0 3,707 15,753 1,364 3,970: 172 50
Old : 140,082: 72,639 102,906 5,235 16,362 11,723 26,883 0 3,707 15,753 1,364 3,970: 172 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,361: 3,507 -6,856 -364 1,181 -126 -9,164 0 1,450 540 170 -180: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 73.5 3.7 11.7 8.4 19.2 0.0 2.6 11.2 1.0 2.8: 0.1 0.0
Old : 100.0: 51.9 73.5 3.7 11.7 8.4 19.2 0.0 2.6 11.2 1.0 2.8: 0.1 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 : 55: 29 22 . 4 5 8 0 . 6 4 6:
Old : 55: 29 22 . 4 5 8 0 . 6 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 : 41.2 66.2 61.6 81.6 37.4 60.3 55.8 68.3
Old : 41.2 66.2 61.6 81.6 37.4 60.3 55.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 15,955: 8,930 12,315 2,725 2,500 455 1,775 500 0 2,000 0 0: 70 185
Old : 15,955: 8,930 12,315 2,725 2,500 455 1,775 500 0 2,000 0 0: 70 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -110: -825 0 740 -85 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 77.2 17.1 15.7 2.9 11.1 3.1 0.0 12.5 0.0 0.0: 0.4 1.2
Old : 100.0: 56.0 77.2 17.1 15.7 2.9 11.1 3.1 0.0 12.5 0.0 0.0: 0.4 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 : 22: 10 8 4 . . . . 0 . 0 0:
Old : 22: 10 8 4 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 72.6 88.2 94.9 63.2 68.4 84.2 88.3
Old : 67.0 72.6 88.2 94.9 63.2 68.4 84.2 88.3
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 - Options and Futures Combined, January 07, 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 : 86,846: 57,436 64,807 9,091 12,149 857 0 0 0 11,125 980 705: 7,632 7,348
Old : 86,846: 57,436 64,807 9,091 12,149 857 0 0 0 11,125 980 705: 7,632 7,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,552: -2,371 -2,352 -24 -631 -295 0 0 0 -615 -43 -50: -197 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 74.6 10.5 14.0 1.0 0.0 0.0 0.0 12.8 1.1 0.8: 8.8 8.5
Old : 100.0: 66.1 74.6 10.5 14.0 1.0 0.0 0.0 0.0 12.8 1.1 0.8: 8.8 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.5 49.8 84.2 73.7 65.9 44.5 77.1 66.0
Old : 69.5 49.8 84.2 73.7 65.9 44.5 77.1 66.0
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 - Options and Futures Combined, January 07, 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 : 79,667: 55,035 57,891 6,611 10,559 678 0 0 0 7,665 971 1,970: 7,708 7,598
Old : 79,667: 55,035 57,891 6,611 10,559 678 0 0 0 7,665 971 1,970: 7,708 7,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,995: -1,973 -2,095 -166 -791 0 0 0 0 -571 160 -94: -191 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 72.7 8.3 13.3 0.9 0.0 0.0 0.0 9.6 1.2 2.5: 9.7 9.5
Old : 100.0: 69.1 72.7 8.3 13.3 0.9 0.0 0.0 0.0 9.6 1.2 2.5: 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 : 63.4 51.4 81.7 72.6 57.5 45.8 69.1 60.7
Old : 63.4 51.4 81.7 72.6 57.5 45.8 69.1 60.7
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 - Options and Futures Combined, January 07, 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 : 28,049: 16,057 19,478 345 2,115 2,115 0 1,140 0 6,648 0 0: 2,884 3,201
Old : 28,049: 16,057 19,478 345 2,115 2,115 0 1,140 0 6,648 0 0: 2,884 3,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,027: 2,230 1,256 -25 300 0 -75 25 -25 -478 0 0: -600 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 69.4 1.2 7.5 7.5 0.0 4.1 0.0 23.7 0.0 0.0: 10.3 11.4
Old : 100.0: 57.2 69.4 1.2 7.5 7.5 0.0 4.1 0.0 23.7 0.0 0.0: 10.3 11.4
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: 16 14 . 4 . 0 . 0 . 0 0:
Old : 25: 16 14 . 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 : 60.2 47.7 77.3 67.5 54.3 36.0 61.1 50.4
Old : 60.2 47.7 77.3 67.5 54.3 36.0 61.1 50.4
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 - Options and Futures Combined, January 07, 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 : 27,429: 15,344 17,880 0 3,295 2,100 0 900 0 7,073 0 0: 2,912 3,254
Old : 27,429: 15,344 17,880 0 3,295 2,100 0 900 0 7,073 0 0: 2,912 3,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,057: 2,150 1,411 0 155 -10 -75 85 -85 -433 0 0: -490 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 65.2 0.0 12.0 7.7 0.0 3.3 0.0 25.8 0.0 0.0: 10.6 11.9
Old : 100.0: 55.9 65.2 0.0 12.0 7.7 0.0 3.3 0.0 25.8 0.0 0.0: 10.6 11.9
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 : 22: 14 14 0 4 . 0 . 0 . 0 0:
Old : 22: 14 14 0 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 : 64.8 48.9 79.9 69.4 61.9 36.7 64.4 50.8
Old : 64.8 48.9 79.9 69.4 61.9 36.7 64.4 50.8
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 - Options and Futures Combined, January 07, 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 : 35,615: 22,977 18,152 8,339 640 2,322 0 830 0 0 11,834 640: 1,337 1,197
Old : 35,615: 22,977 18,152 8,339 640 2,322 0 830 0 0 11,834 640: 1,337 1,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,191: -1,639 -936 -209 8 -166 -25 -165 0 0 -815 0: -152 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 51.0 23.4 1.8 6.5 0.0 2.3 0.0 0.0 33.2 1.8: 3.8 3.4
Old : 100.0: 64.5 51.0 23.4 1.8 6.5 0.0 2.3 0.0 0.0 33.2 1.8: 3.8 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 : 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 : 48.3 63.3 72.1 80.5 45.1 54.9 64.0 65.5
Old : 48.3 63.3 72.1 80.5 45.1 54.9 64.0 65.5
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 - Options and Futures Combined, January 07, 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 : 35,144: 21,902 16,674 6,982 400 3,342 0 880 0 0 11,135 1,310: 1,608 1,403
Old : 35,144: 21,902 16,674 6,982 400 3,342 0 880 0 0 11,135 1,310: 1,608 1,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,985: -1,710 -608 38 -175 -141 -25 -115 0 0 -785 0: -147 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 47.4 19.9 1.1 9.5 0.0 2.5 0.0 0.0 31.7 3.7: 4.6 4.0
Old : 100.0: 62.3 47.4 19.9 1.1 9.5 0.0 2.5 0.0 0.0 31.7 3.7: 4.6 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 : 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 : 40.6 61.0 67.9 77.5 37.0 48.9 55.3 58.1
Old : 40.6 61.0 67.9 77.5 37.0 48.9 55.3 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 19,824: 16,317 13,830 979 4,071 1,325 385 0 0 150 0 0: 668 598
Old : 19,824: 16,317 13,830 979 4,071 1,325 385 0 0 150 0 0: 668 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -623: -598 -393 90 -78 -115 -25 0 0 10 0 -10: 25 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 69.8 4.9 20.5 6.7 1.9 0.0 0.0 0.8 0.0 0.0: 3.4 3.0
Old : 100.0: 82.3 69.8 4.9 20.5 6.7 1.9 0.0 0.0 0.8 0.0 0.0: 3.4 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 85.0 84.3 68.5 55.9 75.3 72.9
Old : 74.5 60.7 85.0 84.3 68.5 55.9 75.3 72.9
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 - Options and Futures Combined, January 07, 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 : 19,244: 15,809 13,855 935 3,384 1,124 435 0 0 30 0 90: 821 791
Old : 19,244: 15,809 13,855 935 3,384 1,124 435 0 0 30 0 90: 821 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -608: -548 -398 192 50 -228 -25 0 0 10 0 -10: 1 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 72.0 4.9 17.6 5.8 2.3 0.0 0.0 0.2 0.0 0.5: 4.3 4.1
Old : 100.0: 82.2 72.0 4.9 17.6 5.8 2.3 0.0 0.0 0.2 0.0 0.5: 4.3 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 : 74.5 61.8 86.4 84.7 70.3 57.2 77.4 74.2
Old : 74.5 61.8 86.4 84.7 70.3 57.2 77.4 74.2
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 - Options and Futures Combined, January 07, 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 : 30,248: 11,260 23,878 11,145 3,015 150 0 155 320 4,492 25 1,690: 1,191 1,015
Old : 30,248: 11,260 23,878 11,145 3,015 150 0 155 320 4,492 25 1,690: 1,191 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,734: -1,543 -1,911 -298 23 -188 0 85 -115 -90 0 -535: 35 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 78.9 36.8 10.0 0.5 0.0 0.5 1.1 14.9 0.1 5.6: 3.9 3.4
Old : 100.0: 37.2 78.9 36.8 10.0 0.5 0.0 0.5 1.1 14.9 0.1 5.6: 3.9 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 : 66.4 58.0 81.1 78.8 60.9 48.7 67.3 60.5
Old : 66.4 58.0 81.1 78.8 60.9 48.7 67.3 60.5
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 - Options and Futures Combined, January 07, 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 12,315 2,780 170 0 155 320 6,910 25 585: 796 1,085
Old : 33,102: 12,006 27,982 12,315 2,780 170 0 155 320 6,910 25 585: 796 1,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,306: -638 -1,481 -158 408 -188 0 35 -65 -70 0 -320: 133 305
: : :
: : 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 20.9 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 20.9 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 - Options and Futures Combined, January 07, 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 : 98,489: 47,453 34,691 32,155 32,279 4,439 850 5,680 65 430 8,205 2,370: 10,727 10,760
Old : 98,489: 47,453 34,691 32,155 32,279 4,439 850 5,680 65 430 8,205 2,370: 10,727 10,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,155: -1,294 -1,035 -1,046 -1,032 0 25 -166 -110 -10 -80 -330: -390 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 35.2 32.6 32.8 4.5 0.9 5.8 0.1 0.4 8.3 2.4: 10.9 10.9
Old : 100.0: 48.2 35.2 32.6 32.8 4.5 0.9 5.8 0.1 0.4 8.3 2.4: 10.9 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 : 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 : 52.4 41.5 72.3 58.6 48.3 38.1 62.3 51.6
Old : 52.4 41.5 72.3 58.6 48.3 38.1 62.3 51.6
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 - Options and Futures Combined, January 07, 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 : 97,889: 47,065 33,123 31,450 32,874 4,549 850 5,980 50 740 8,095 2,235: 10,950 10,983
Old : 97,889: 47,065 33,123 31,450 32,874 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: December 31, 2024 :
: -3,144: -1,327 -753 -1,081 -1,132 0 25 -416 -110 -10 -80 -315: -326 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 33.8 32.1 33.6 4.6 0.9 6.1 0.1 0.8 8.3 2.3: 11.2 11.2
Old : 100.0: 48.1 33.8 32.1 33.6 4.6 0.9 6.1 0.1 0.8 8.3 2.3: 11.2 11.2
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 : 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 : 51.8 43.2 70.4 59.8 47.9 39.7 60.6 53.2
Old : 51.8 43.2 70.4 59.8 47.9 39.7 60.6 53.2
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 - Options and Futures Combined, January 07, 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 : 34,046: 23,304 31,050 2,020 60 959 1,350 0 0 4,010 0 586: 1,817 1,391
Old : 34,046: 23,304 31,050 2,020 60 959 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: December 31, 2024 :
: -1,565: -905 -1,325 -170 40 -120 -20 -50 0 -215 0 -33: -102 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 91.2 5.9 0.2 2.8 4.0 0.0 0.0 11.8 0.0 1.7: 5.3 4.1
Old : 100.0: 68.4 91.2 5.9 0.2 2.8 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 91.4 71.6 95.1 50.4 87.9 68.3 87.9
Old : 52.4 91.4 71.6 95.1 50.4 87.9 68.3 87.9
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 - Options and Futures Combined, January 07, 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 : 33,511: 22,505 30,025 1,985 60 985 1,350 0 0 3,760 0 586: 2,340 1,855
Old : 33,511: 22,505 30,025 1,985 60 985 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: December 31, 2024 :
: -1,403: -795 -1,165 -165 40 -120 -20 -50 0 -165 0 -33: -105 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 89.6 5.9 0.2 2.9 4.0 0.0 0.0 11.2 0.0 1.7: 7.0 5.5
Old : 100.0: 67.2 89.6 5.9 0.2 2.9 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 : 50.9 89.9 69.6 93.7 48.0 86.4 66.3 86.4
Old : 50.9 89.9 69.6 93.7 48.0 86.4 66.3 86.4
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 - Options and Futures Combined, January 07, 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 : 18,930: 13,405 6,385 0 7,220 2,715 170 625 280 610 0 0: 1,750 1,705
Old : 18,930: 13,405 6,385 0 7,220 2,715 170 625 280 610 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: December 31, 2024 :
: -1,342: -895 -510 -5 -395 -60 -20 -270 0 -265 0 0: -97 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 33.7 0.0 38.1 14.3 0.9 3.3 1.5 3.2 0.0 0.0: 9.2 9.0
Old : 100.0: 70.8 33.7 0.0 38.1 14.3 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 : 22: 10 7 0 5 4 . . . . 0 0:
Old : 22: 10 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 : 57.1 67.6 72.8 85.7 30.7 37.8 38.9 43.7
Old : 57.1 67.6 72.8 85.7 30.7 37.8 38.9 43.7
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 - Options and Futures Combined, January 07, 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 : 18,675: 12,970 6,805 0 5,985 2,905 0 835 310 610 0 0: 1,880 1,835
Old : 18,675: 12,970 6,805 0 5,985 2,905 0 835 310 610 0 0: 1,880 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,367: -950 -525 -5 -390 -60 0 -290 0 -260 0 0: -92 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 36.4 0.0 32.0 15.6 0.0 4.5 1.7 3.3 0.0 0.0: 10.1 9.8
Old : 100.0: 69.5 36.4 0.0 32.0 15.6 0.0 4.5 1.7 3.3 0.0 0.0: 10.1 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 : 22: 10 6 0 5 5 0 . . . 0 0:
Old : 22: 10 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 72.3 83.9 25.1 33.8 35.2 38.5
Old : 54.1 64.1 72.3 83.9 25.1 33.8 35.2 38.5
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 - Options and Futures Combined, January 07, 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 : 29,341: 21,415 18,115 710 9,480 377 825 0 0 3,110 0 706: 2,198 663
Old : 29,341: 21,415 18,115 710 9,480 377 825 0 0 3,110 0 706: 2,198 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,990: -1,589 -984 -142 -290 -35 -25 0 0 150 -240 -308: -41 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 61.7 2.4 32.3 1.3 2.8 0.0 0.0 10.6 0.0 2.4: 7.5 2.3
Old : 100.0: 73.0 61.7 2.4 32.3 1.3 2.8 0.0 0.0 10.6 0.0 2.4: 7.5 2.3
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 : 28: 16 10 . 5 . . 0 0 . 0 .:
Old : 28: 16 10 . 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 : 62.3 75.1 74.3 90.2 54.1 71.9 65.1 80.6
Old : 62.3 75.1 74.3 90.2 54.1 71.9 65.1 80.6
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 - Options and Futures Combined, January 07, 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 : 26,110: 18,685 14,710 715 10,230 231 825 0 0 3,180 0 570: 1,904 369
Old : 26,110: 18,685 14,710 715 10,230 231 825 0 0 3,180 0 570: 1,904 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,603: -1,316 -689 -130 -230 -35 -25 0 0 340 -120 -463: 26 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 56.3 2.7 39.2 0.9 3.2 0.0 0.0 12.2 0.0 2.2: 7.3 1.4
Old : 100.0: 71.6 56.3 2.7 39.2 0.9 3.2 0.0 0.0 12.2 0.0 2.2: 7.3 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 : 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 : 60.7 80.2 73.7 91.8 58.3 78.0 70.1 88.2
Old : 60.7 80.2 73.7 91.8 58.3 78.0 70.1 88.2
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 - Options and Futures Combined, January 07, 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 : 40,180: 20,197 27,457 13,767 8,590 1,735 0 0 0 2,771 350 100: 1,610 1,948
Old : 40,180: 20,197 27,457 13,767 8,590 1,735 0 0 0 2,771 350 100: 1,610 1,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -219: 266 -116 -406 -620 295 0 0 0 -270 325 100: -204 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 68.3 34.3 21.4 4.3 0.0 0.0 0.0 6.9 0.9 0.2: 4.0 4.8
Old : 100.0: 50.3 68.3 34.3 21.4 4.3 0.0 0.0 0.0 6.9 0.9 0.2: 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 : 24: 11 14 . 4 . 0 0 0 . . .:
Old : 24: 11 14 . 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 : 64.1 52.8 85.7 74.4 47.2 41.5 59.5 54.9
Old : 64.1 52.8 85.7 74.4 47.2 41.5 59.5 54.9
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 - Options and Futures Combined, January 07, 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 : 36,801: 17,468 25,513 13,992 6,670 1,980 0 0 0 1,576 395 100: 1,685 2,143
Old : 36,801: 17,468 25,513 13,992 6,670 1,980 0 0 0 1,576 395 100: 1,685 2,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -133: 393 84 -496 -738 320 0 0 0 -190 370 100: -260 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 69.3 38.0 18.1 5.4 0.0 0.0 0.0 4.3 1.1 0.3: 4.6 5.8
Old : 100.0: 47.5 69.3 38.0 18.1 5.4 0.0 0.0 0.0 4.3 1.1 0.3: 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 . . .:
Old : 24: 11 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 49.3 84.6 71.9 49.9 44.6 62.8 59.6
Old : 65.1 49.3 84.6 71.9 49.9 44.6 62.8 59.6
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 - Options and Futures Combined, January 07, 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 : 133,911: 89,439 101,848 11,105 14,510 5,153 2,890 1,165 110 14,100 0 2,126: 8,988 8,999
Old : 133,911: 89,439 101,848 11,105 14,510 5,153 2,890 1,165 110 14,100 0 2,126: 8,988 8,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -6,642: -5,129 -3,595 403 -1,226 -325 -350 -200 -5 90 0 -265: -1,061 -1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 76.1 8.3 10.8 3.8 2.2 0.9 0.1 10.5 0.0 1.6: 6.7 6.7
Old : 100.0: 66.8 76.1 8.3 10.8 3.8 2.2 0.9 0.1 10.5 0.0 1.6: 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 : 33: 16 14 . . 4 . . . . 0 .:
Old : 33: 16 14 . . 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 81.5 76.4 87.0 51.5 73.9 65.0 75.9
Old : 59.8 81.5 76.4 87.0 51.5 73.9 65.0 75.9
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 - Options and Futures Combined, January 07, 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 : 130,552: 86,114 98,480 11,770 14,770 4,626 2,590 1,465 60 14,275 0 2,185: 8,932 8,966
Old : 130,552: 86,114 98,480 11,770 14,770 4,626 2,590 1,465 60 14,275 0 2,185: 8,932 8,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -6,376: -5,014 -3,035 538 -1,341 -355 -155 -205 -200 85 0 -226: -1,049 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 75.4 9.0 11.3 3.5 2.0 1.1 0.0 10.9 0.0 1.7: 6.8 6.9
Old : 100.0: 66.0 75.4 9.0 11.3 3.5 2.0 1.1 0.0 10.9 0.0 1.7: 6.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 14 . . 4 . . . . 0 .:
Old : 33: 16 14 . . 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 : 58.3 80.1 76.5 86.0 50.3 72.7 64.8 75.2
Old : 58.3 80.1 76.5 86.0 50.3 72.7 64.8 75.2
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 - Options and Futures Combined, January 07, 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 : 17,764: 6,271 9,356 825 5,675 1,530 200 0 0 6,930 0 436: 1,572 767
Old : 17,764: 6,271 9,356 825 5,675 1,530 200 0 0 6,930 0 436: 1,572 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -721: -510 -292 -42 -386 0 0 0 0 -100 0 0: -69 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 52.7 4.6 31.9 8.6 1.1 0.0 0.0 39.0 0.0 2.5: 8.8 4.3
Old : 100.0: 35.3 52.7 4.6 31.9 8.6 1.1 0.0 0.0 39.0 0.0 2.5: 8.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . 6 . . 0 0 . 0 .:
Old : 21: 9 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 : 65.2 78.3 82.0 89.6 53.8 59.2 64.9 70.1
Old : 65.2 78.3 82.0 89.6 53.8 59.2 64.9 70.1
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 - Options and Futures Combined, January 07, 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 : 17,644: 6,271 9,236 705 5,675 1,530 200 0 0 6,930 0 436: 1,572 767
Old : 17,644: 6,271 9,236 705 5,675 1,530 200 0 0 6,930 0 436: 1,572 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -734: -535 -305 -30 -386 0 0 0 0 -100 0 0: -69 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 52.3 4.0 32.2 8.7 1.1 0.0 0.0 39.3 0.0 2.5: 8.9 4.3
Old : 100.0: 35.5 52.3 4.0 32.2 8.7 1.1 0.0 0.0 39.3 0.0 2.5: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . 6 . . 0 0 . 0 .:
Old : 21: 9 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 : 65.6 78.1 82.2 89.5 53.6 58.9 65.0 69.9
Old : 65.6 78.1 82.2 89.5 53.6 58.9 65.0 69.9
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 - Options and Futures Combined, January 07, 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 : 23,644: 19,009 7,864 630 10,425 855 0 50 0 350 1,865 255: 2,545 2,330
Old : 23,644: 19,009 7,864 630 10,425 855 0 50 0 350 1,865 255: 2,545 2,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,555: -1,365 -629 -55 -738 0 0 0 0 25 -53 -25: -135 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 33.3 2.7 44.1 3.6 0.0 0.2 0.0 1.5 7.9 1.1: 10.8 9.9
Old : 100.0: 80.4 33.3 2.7 44.1 3.6 0.0 0.2 0.0 1.5 7.9 1.1: 10.8 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 : 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 : 53.3 53.8 69.6 79.4 38.7 50.4 53.3 66.4
Old : 53.3 53.8 69.6 79.4 38.7 50.4 53.3 66.4
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 - Options and Futures Combined, January 07, 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 : 23,784: 19,474 8,089 630 10,605 855 0 50 0 350 1,865 255: 2,220 2,065
Old : 23,784: 19,474 8,089 630 10,605 855 0 50 0 350 1,865 255: 2,220 2,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,555: -1,370 -639 -55 -738 0 0 0 0 25 -58 -25: -130 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 34.0 2.6 44.6 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 9.3 8.7
Old : 100.0: 81.9 34.0 2.6 44.6 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 : 55.5 53.7 71.5 79.8 43.8 50.1 57.9 65.9
Old : 55.5 53.7 71.5 79.8 43.8 50.1 57.9 65.9
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 - Options and Futures Combined, January 07, 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 : 53,899: 40,868 28,779 8,075 19,898 1,956 200 0 0 50 1,180 128: 2,622 1,958
Old : 53,899: 40,868 28,779 8,075 19,898 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: December 31, 2024 :
: -1,399: -259 -790 -659 385 26 0 -25 0 -50 -560 -55: -402 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 53.4 15.0 36.9 3.6 0.4 0.0 0.0 0.1 2.2 0.2: 4.9 3.6
Old : 100.0: 75.8 53.4 15.0 36.9 3.6 0.4 0.0 0.0 0.1 2.2 0.2: 4.9 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 : 65.2 58.3 82.7 82.0 60.5 57.9 76.7 77.5
Old : 65.2 58.3 82.7 82.0 60.5 57.9 76.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 55,248: 42,526 29,990 7,625 20,040 2,159 200 0 0 50 1,120 195: 2,493 1,744
Old : 55,248: 42,526 29,990 7,625 20,040 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: December 31, 2024 :
: -1,312: -578 -782 -674 320 101 0 -25 0 -50 -515 -49: -62 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 54.3 13.8 36.3 3.9 0.4 0.0 0.0 0.1 2.0 0.4: 4.5 3.2
Old : 100.0: 77.0 54.3 13.8 36.3 3.9 0.4 0.0 0.0 0.1 2.0 0.4: 4.5 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 : 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 : 66.9 57.0 83.8 83.2 62.3 56.7 78.6 79.0
Old : 66.9 57.0 83.8 83.2 62.3 56.7 78.6 79.0
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 - Options and Futures Combined, January 07, 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 : 75,081: 43,777 49,070 12,505 10,979 2,819 1,535 0 0 6,737 4,960 404: 7,304 6,849
Old : 75,081: 43,777 49,070 12,505 10,979 2,819 1,535 0 0 6,737 4,960 404: 7,304 6,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,886: -1,450 -1,885 -564 -70 -140 -55 -200 0 -461 -375 -85: -131 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 65.4 16.7 14.6 3.8 2.0 0.0 0.0 9.0 6.6 0.5: 9.7 9.1
Old : 100.0: 58.3 65.4 16.7 14.6 3.8 2.0 0.0 0.0 9.0 6.6 0.5: 9.7 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 : 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 : 44.6 53.7 67.0 74.8 42.5 41.0 57.3 60.6
Old : 44.6 53.7 67.0 74.8 42.5 41.0 57.3 60.6
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 - Options and Futures Combined, January 07, 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 : 70,735: 41,247 46,060 11,274 9,804 2,856 1,535 0 0 5,853 4,530 437: 7,533 7,048
Old : 70,735: 41,247 46,060 11,274 9,804 2,856 1,535 0 0 5,853 4,530 437: 7,533 7,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,840: -1,635 -1,795 -363 -30 -126 -55 -200 0 -417 -415 -82: -162 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 65.1 15.9 13.9 4.0 2.2 0.0 0.0 8.3 6.4 0.6: 10.6 10.0
Old : 100.0: 58.3 65.1 15.9 13.9 4.0 2.2 0.0 0.0 8.3 6.4 0.6: 10.6 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 43.5 54.1 65.7 73.2 41.6 45.4 56.3 59.7
Old : 43.5 54.1 65.7 73.2 41.6 45.4 56.3 59.7
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 - Options and Futures Combined, January 07, 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 : 243,831: 155,043 116,780 15,621 24,292 6,132 630 5,230 850 380 25,012 9,948: 55,227 55,587
Old : 243,831: 155,043 116,780 15,621 24,292 6,132 630 5,230 850 380 25,012 9,948: 55,227 55,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -9,728: -4,851 -3,643 -70 70 -656 -95 -195 -140 0 -1,258 -619: -3,297 -3,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 47.9 6.4 10.0 2.5 0.3 2.1 0.3 0.2 10.3 4.1: 22.6 22.8
Old : 100.0: 63.6 47.9 6.4 10.0 2.5 0.3 2.1 0.3 0.2 10.3 4.1: 22.6 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: 25 26 4 4 6 . 4 . . 5 5:
Old : 50: 25 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 : 44.9 28.0 59.0 47.2 33.1 22.3 42.8 35.4
Old : 44.9 28.0 59.0 47.2 33.1 22.3 42.8 35.4
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 - Options and Futures Combined, January 07, 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 : 234,873: 145,848 111,997 15,455 20,825 6,161 530 5,450 1,500 680 23,851 10,907: 53,792 54,182
Old : 234,873: 145,848 111,997 15,455 20,825 6,161 530 5,450 1,500 680 23,851 10,907: 53,792 54,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -9,893: -5,475 -5,636 -167 306 -179 -295 -155 -140 38 -424 -1,081: -2,594 -2,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 47.7 6.6 8.9 2.6 0.2 2.3 0.6 0.3 10.2 4.6: 22.9 23.1
Old : 100.0: 62.1 47.7 6.6 8.9 2.6 0.2 2.3 0.6 0.3 10.2 4.6: 22.9 23.1
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 : 50: 25 26 4 4 7 . 4 . . 5 4:
Old : 50: 25 26 4 4 7 . 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 : 43.1 26.8 57.6 45.0 31.4 21.4 40.0 34.0
Old : 43.1 26.8 57.6 45.0 31.4 21.4 40.0 34.0
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 - Options and Futures Combined, January 07, 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 : 36,972: 28,731 14,714 440 4,759 2,340 900 0 0 0 10,798 1,212: 3,349 3,149
Old : 36,972: 28,731 14,714 440 4,759 2,340 900 0 0 0 10,798 1,212: 3,349 3,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -469: -229 215 80 -249 105 0 0 0 0 0 0: -425 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 39.8 1.2 12.9 6.3 2.4 0.0 0.0 0.0 29.2 3.3: 9.1 8.5
Old : 100.0: 77.7 39.8 1.2 12.9 6.3 2.4 0.0 0.0 0.0 29.2 3.3: 9.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.3 70.3 76.3 83.6 52.2 61.9 61.1 64.6
Old : 61.3 70.3 76.3 83.6 52.2 61.9 61.1 64.6
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 - Options and Futures Combined, January 07, 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 : 34,282: 27,715 15,882 820 2,825 2,590 900 0 0 0 10,808 752: 1,505 1,425
Old : 34,282: 27,715 15,882 820 2,825 2,590 900 0 0 0 10,808 752: 1,505 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -640: -481 -646 -119 -114 40 0 0 0 0 0 0: -80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 46.3 2.4 8.2 7.6 2.6 0.0 0.0 0.0 31.5 2.2: 4.4 4.2
Old : 100.0: 80.8 46.3 2.4 8.2 7.6 2.6 0.0 0.0 0.0 31.5 2.2: 4.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 65.3 76.5 81.4 89.9 55.6 66.6 63.4 67.5
Old : 65.3 76.5 81.4 89.9 55.6 66.6 63.4 67.5
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 - Options and Futures Combined, January 07, 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 : 68,635: 35,070 49,482 4,487 3,900 8,479 1,090 450 895 13,245 0 874: 4,495 4,555
Old : 68,635: 35,070 49,482 4,487 3,900 8,479 1,090 450 895 13,245 0 874: 4,495 4,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,987: -1,150 -1,398 -367 -195 -50 -151 0 -50 65 0 -73: -211 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 72.1 6.5 5.7 12.4 1.6 0.7 1.3 19.3 0.0 1.3: 6.5 6.6
Old : 100.0: 51.1 72.1 6.5 5.7 12.4 1.6 0.7 1.3 19.3 0.0 1.3: 6.5 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 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 : 48.4 57.9 69.3 72.2 40.1 49.4 51.4 55.4
Old : 48.4 57.9 69.3 72.2 40.1 49.4 51.4 55.4
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 - Options and Futures Combined, January 07, 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: 33,398 53,180 7,773 3,256 9,293 1,390 575 700 13,875 0 624: 5,312 4,737
Old : 72,365: 33,398 53,180 7,773 3,256 9,293 1,390 575 700 13,875 0 624: 5,312 4,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,502: -1,969 -2,042 -202 -130 0 -151 0 -50 85 0 -93: -122 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 73.5 10.7 4.5 12.8 1.9 0.8 1.0 19.2 0.0 0.9: 7.3 6.5
Old : 100.0: 46.2 73.5 10.7 4.5 12.8 1.9 0.8 1.0 19.2 0.0 0.9: 7.3 6.5
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 : 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 : 48.7 59.3 72.8 76.6 41.9 50.5 51.9 55.5
Old : 48.7 59.3 72.8 76.6 41.9 50.5 51.9 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 - Options and Futures Combined, January 07, 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 : 54,306: 31,504 47,330 17,012 0 1,630 100 1,000 0 400 0 100: 3,560 4,246
Old : 54,306: 31,504 47,330 17,012 0 1,630 100 1,000 0 400 0 100: 3,560 4,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -382: -392 -497 -600 -25 -85 25 0 -25 315 0 15: 365 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 87.2 31.3 0.0 3.0 0.2 1.8 0.0 0.7 0.0 0.2: 6.6 7.8
Old : 100.0: 58.0 87.2 31.3 0.0 3.0 0.2 1.8 0.0 0.7 0.0 0.2: 6.6 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 6 0 4 . . 0 . 0 .:
Old : 26: 15 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 : 50.9 64.1 70.4 81.8 35.9 44.7 48.7 54.6
Old : 50.9 64.1 70.4 81.8 35.9 44.7 48.7 54.6
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 - Options and Futures Combined, January 07, 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 : 53,301: 32,256 46,515 14,772 175 1,605 0 1,000 0 1,045 0 100: 3,523 3,906
Old : 53,301: 32,256 46,515 14,772 175 1,605 0 1,000 0 1,045 0 100: 3,523 3,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,048: -1,085 -1,033 -641 25 -95 0 0 0 345 0 100: 328 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 87.3 27.7 0.3 3.0 0.0 1.9 0.0 2.0 0.0 0.2: 6.6 7.3
Old : 100.0: 60.5 87.3 27.7 0.3 3.0 0.0 1.9 0.0 2.0 0.0 0.2: 6.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 5 . . 0 . 0 . 0 .:
Old : 25: 14 14 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 : 49.9 68.9 70.9 83.3 27.5 44.1 41.5 48.7
Old : 49.9 68.9 70.9 83.3 27.5 44.1 41.5 48.7
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 - Options and Futures Combined, January 07, 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 : 232,674: 120,292 151,977 34,824 17,950 17,173 3,260 1,970 940 18,670 5,119 7,259: 30,256 30,286
Old : 232,674: 120,292 151,977 34,824 17,950 17,173 3,260 1,970 940 18,670 5,119 7,259: 30,256 30,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -9,884: -4,725 -5,012 1,026 1,134 -3,344 -230 -75 0 768 817 -1,676: -1,703 -1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 65.3 15.0 7.7 7.4 1.4 0.8 0.4 8.0 2.2 3.1: 13.0 13.0
Old : 100.0: 51.7 65.3 15.0 7.7 7.4 1.4 0.8 0.4 8.0 2.2 3.1: 13.0 13.0
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: 23 28 4 4 6 . . . . . 4:
Old : 44: 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 : 35.2 44.5 57.6 60.4 30.3 39.2 45.4 47.0
Old : 35.2 44.5 57.6 60.4 30.3 39.2 45.4 47.0
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 - Options and Futures Combined, January 07, 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 : 215,784: 110,507 144,274 34,483 22,660 13,268 4,285 950 990 23,830 5,195 6,630: 21,791 21,817
Old : 215,784: 110,507 144,274 34,483 22,660 13,268 4,285 950 990 23,830 5,195 6,630: 21,791 21,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -8,065: -4,151 -4,424 -175 81 -1,201 -205 -75 0 -637 -770 -109: -1,587 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 66.9 16.0 10.5 6.1 2.0 0.4 0.5 11.0 2.4 3.1: 10.1 10.1
Old : 100.0: 51.2 66.9 16.0 10.5 6.1 2.0 0.4 0.5 11.0 2.4 3.1: 10.1 10.1
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 : 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 : 39.7 49.4 59.3 64.1 32.2 42.9 43.5 48.3
Old : 39.7 49.4 59.3 64.1 32.2 42.9 43.5 48.3
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 - Options and Futures Combined, January 07, 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 : 88,214: 65,477 44,335 595 14,884 5,780 500 0 0 2,400 9,825 350: 13,112 13,040
Old : 88,214: 65,477 44,335 595 14,884 5,780 500 0 0 2,400 9,825 350: 13,112 13,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,895: -1,834 -1,790 220 -5 -405 175 0 0 0 363 -13: -38 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 50.3 0.7 16.9 6.6 0.6 0.0 0.0 2.7 11.1 0.4: 14.9 14.8
Old : 100.0: 74.2 50.3 0.7 16.9 6.6 0.6 0.0 0.0 2.7 11.1 0.4: 14.9 14.8
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: 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 : 65.4 61.3 79.9 78.1 61.7 60.6 70.4 71.0
Old : 65.4 61.3 79.9 78.1 61.7 60.6 70.4 71.0
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 - Options and Futures Combined, January 07, 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 : 77,029: 58,952 49,110 1,360 11,094 4,750 300 0 0 0 300 300: 11,367 11,475
Old : 77,029: 58,952 49,110 1,360 11,094 4,750 300 0 0 0 300 300: 11,367 11,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,862: -1,594 -1,352 315 55 -690 -25 0 0 0 0 0: 132 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 63.8 1.8 14.4 6.2 0.4 0.0 0.0 0.0 0.4 0.4: 14.8 14.9
Old : 100.0: 76.5 63.8 1.8 14.4 6.2 0.4 0.0 0.0 0.0 0.4 0.4: 14.8 14.9
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 : 20: 9 10 . 4 . . 0 0 0 . .:
Old : 20: 9 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 : 68.8 72.2 81.0 80.7 65.1 71.8 73.0 74.5
Old : 68.8 72.2 81.0 80.7 65.1 71.8 73.0 74.5
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 - Options and Futures Combined, January 07, 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 : 21,150: 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840: 175 245
Old : 21,150: 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840: 175 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0: 0.8 1.2
Old : 100.0: 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0: 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 : 31: 18 16 . . 4 . 0 . . 4 .:
Old : 31: 18 16 . . 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 : 39.8 43.6 64.6 67.4 27.9 21.5 40.7 34.4
Old : 39.8 43.6 64.6 67.4 27.9 21.5 40.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025