Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,762 : : Positions : : 17,607 21,484 5,429 505 2,693 570 1,224 904 131 435 206 : : : : Changes from: January 14, 2025 : : -143 437 352 30 -64 -25 -168 45 130 -42 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 77.4 19.6 1.8 9.7 2.1 4.4 3.3 0.5 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 24 4 . 5 4 7 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,389 : : Positions : : 14,570 13,189 694 1,663 2,299 652 684 14 25 266 0 : : : : Changes from: January 14, 2025 : : 424 178 -19 80 74 -8 -18 14 0 177 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 71.7 3.8 9.0 12.5 3.5 3.7 0.1 0.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 . . . 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 253,154 : : Positions : : 123,683 163,075 6,516 40,512 16,837 36,964 4,337 10,825 45,829 5,226 11,459 : : : : Changes from: January 14, 2025 : : 5,460 2,206 -2,006 -1,236 1,853 116 -1,000 1,710 -2,867 656 -3,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 64.4 2.6 16.0 6.7 14.6 1.7 4.3 18.1 2.1 4.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 31 28 5 6 7 11 8 10 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 88,089 : : Positions : : 62,728 32,236 6,597 22,813 6,816 1,005 12,929 7,146 988 3,386 2,576 : : : : Changes from: January 14, 2025 : : 1,823 605 162 177 486 407 1,293 308 100 284 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 36.6 7.5 25.9 7.7 1.1 14.7 8.1 1.1 3.8 2.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 21 23 . 5 4 . 11 7 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 85,621 : : Positions : : 60,434 34,486 15,009 19,118 2,950 1,853 22,270 1,038 216 1,585 4,059 : : : : Changes from: January 14, 2025 : : 1,999 94 -347 1,079 -268 63 762 113 30 -190 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 40.3 17.5 22.3 3.4 2.2 26.0 1.2 0.3 1.9 4.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 21 5 4 5 . 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 54,473 : : Positions : : 24,738 29,385 2,706 9,101 7,387 15,787 1,000 2,135 145 4,346 841 : : : : Changes from: January 14, 2025 : : 936 1,090 57 570 -295 826 600 0 145 -324 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 53.9 5.0 16.7 13.6 29.0 1.8 3.9 0.3 8.0 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 . 5 7 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 57,303 : : Positions : : 36,974 29,375 6,383 4,300 8,122 1,283 4,236 2,024 458 7,716 1,309 : : : : Changes from: January 14, 2025 : : 745 -482 169 269 -18 60 500 30 -846 23 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 51.3 11.1 7.5 14.2 2.2 7.4 3.5 0.8 13.5 2.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 20 7 . 9 5 . 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 53,577 : : Positions : : 41,654 15,382 7,299 24,595 749 145 2,845 0 2,499 8,676 860 : : : : Changes from: January 14, 2025 : : 538 247 153 -50 -15 0 0 0 -277 95 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 28.7 13.6 45.9 1.4 0.3 5.3 0.0 4.7 16.2 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 14 6 4 7 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 8,850 : : Positions : : 7,200 6,600 900 1,300 0 200 200 150 200 450 100 : : : : Changes from: January 14, 2025 : : 2,350 2,450 850 1,300 0 200 -50 100 200 -50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 74.6 10.2 14.7 0.0 2.3 2.3 1.7 2.3 5.1 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 60,258 : : Positions : : 46,446 14,557 8,257 31,728 935 0 2,820 0 3,343 8,893 837 : : : : Changes from: January 14, 2025 : : 371 209 248 -68 0 0 0 0 -317 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 24.2 13.7 52.7 1.6 0.0 4.7 0.0 5.5 14.8 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 14 6 5 7 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 17,460 : : Positions : : 12,987 14,967 4,114 175 223 0 200 0 0 1,685 0 : : : : Changes from: January 14, 2025 : : -188 -248 -10 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 85.7 23.6 1.0 1.3 0.0 1.1 0.0 0.0 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 32,288 : : Positions : : 25,041 19,312 1,153 2,582 3,354 2,400 2,290 50 0 4,080 0 : : : : Changes from: January 14, 2025 : : 101 23 12 15 0 0 -120 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 59.8 3.6 8.0 10.4 7.4 7.1 0.2 0.0 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 4 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 28,628 : : Positions : : 18,556 22,234 5,118 2,364 1,140 1,632 420 300 562 1,990 0 : : : : Changes from: January 14, 2025 : : 0 -1,080 0 0 0 -900 420 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 77.7 17.9 8.3 4.0 5.7 1.5 1.0 2.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 26,358 : : Positions : : 16,866 21,544 4,010 1,526 1,788 1,632 420 300 562 600 0 : : : : Changes from: January 14, 2025 : : 0 -1,080 0 0 0 -900 420 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.7 15.2 5.8 6.8 6.2 1.6 1.1 2.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 228,429 : : Positions : : 85,176 155,884 37,463 24,075 16,093 58,492 7,446 11,593 9,750 4,709 8,042 : : : : Changes from: January 14, 2025 : : -308 2,566 -15 10 -170 1,857 -217 217 -1,249 -2,107 1,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 68.2 16.4 10.5 7.0 25.6 3.3 5.1 4.3 2.1 3.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 39 33 5 . 6 8 11 11 8 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 31,928 : : Positions : : 23,551 14,240 5,860 10,936 1,102 0 4,900 0 25 0 720 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 44.6 18.4 34.3 3.5 0.0 15.3 0.0 0.1 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 27,498 : : Positions : : 14,163 18,849 7,929 0 3,748 0 3,984 0 631 0 365 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 68.5 28.8 0.0 13.6 0.0 14.5 0.0 2.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 27,482 : : Positions : : 15,963 18,849 6,745 556 3,176 0 3,984 0 631 0 365 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 68.6 24.5 2.0 11.6 0.0 14.5 0.0 2.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 13,995 : : Positions : : 9,030 2,055 700 2,200 100 1,000 5,425 935 1,400 2,450 830 : : : : Changes from: January 14, 2025 : : -1,510 155 -700 -1,645 25 -450 -1,275 385 -375 -450 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 14.7 5.0 15.7 0.7 7.1 38.8 6.7 10.0 17.5 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 5 . . . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 122,929 : : Positions : : 59,161 96,422 30,693 9,303 9,371 17,760 1,764 1,704 1,135 1,521 2,067 : : : : Changes from: January 14, 2025 : : -1,229 -387 0 0 0 1,320 0 0 0 238 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 78.4 25.0 7.6 7.6 14.4 1.4 1.4 0.9 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 17 4 . 5 . . . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 19,076 : : Positions : : 13,958 15,057 4,241 333 175 0 250 0 332 2,863 215 : : : : Changes from: January 14, 2025 : : 226 244 7 0 5 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 78.9 22.2 1.7 0.9 0.0 1.3 0.0 1.7 15.0 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 40,669 : : Positions : : 31,188 24,761 3,290 720 3,029 2,400 2,504 50 0 9,207 0 : : : : Changes from: January 14, 2025 : : -60 -52 -21 0 30 0 -155 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 60.9 8.1 1.8 7.4 5.9 6.2 0.1 0.0 22.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 18 . . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 24,088 : : Positions : : 18,353 13,730 2,622 7,837 535 0 0 0 2,147 1,328 85 : : : : Changes from: January 14, 2025 : : -1,826 -50 0 0 0 0 0 0 0 -1,776 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 57.0 10.9 32.5 2.2 0.0 0.0 0.0 8.9 5.5 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 26,219 : : Positions : : 20,182 17,238 1,498 5,593 1,419 100 0 0 2,164 1,396 18 : : : : Changes from: January 14, 2025 : : -1,684 -1 0 0 0 0 0 0 2 -1,654 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 65.7 5.7 21.3 5.4 0.4 0.0 0.0 8.3 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 75,858 : : Positions : : 57,834 55,811 7,137 5,844 2,702 739 3,983 647 2,368 2,395 4,098 : : : : Changes from: January 14, 2025 : : 183 304 -201 -14 112 -60 113 124 360 -12 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 73.6 9.4 7.7 3.6 1.0 5.3 0.9 3.1 3.2 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 20 4 . 5 . 4 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 102,746 : : Positions : : 77,521 79,150 9,206 5,863 2,650 1,568 6,351 1,862 6,775 3,613 2,621 : : : : Changes from: January 14, 2025 : : 186 905 49 377 64 66 -362 218 276 -69 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 77.0 9.0 5.7 2.6 1.5 6.2 1.8 6.6 3.5 2.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 21 5 . 5 6 6 7 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 41,280 : : Positions : : 18,439 26,767 18,128 1,377 900 1,110 9,251 1,915 8 395 325 : : : : Changes from: January 14, 2025 : : 775 360 75 100 -30 233 1,105 10 8 -267 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 64.8 43.9 3.3 2.2 2.7 22.4 4.6 0.0 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 15 . . 4 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,233 : : Positions : : 18,731 28,269 21,146 995 1,875 211 9,163 760 150 2,030 55 : : : : Changes from: January 14, 2025 : : 150 -700 -75 0 0 0 830 120 0 -55 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 65.4 48.9 2.3 4.3 0.5 21.2 1.8 0.3 4.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 57,972 : : Positions : : 21,132 42,214 5,655 12,828 498 27,840 324 312 685 600 963 : : : : Changes from: January 14, 2025 : : 1,687 1,487 0 -5 0 600 0 0 -807 0 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 72.8 9.8 22.1 0.9 48.0 0.6 0.5 1.2 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 50,465 : : Positions : : 33,960 31,022 7,075 15,465 1,099 6,235 971 0 1,166 1,221 220 : : : : Changes from: January 14, 2025 : : -33 349 -2 -158 3 635 -100 0 -677 -181 -780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 61.5 14.0 30.6 2.2 12.4 1.9 0.0 2.3 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,471 : : Positions : : 5,115 7,221 1,992 834 1,214 300 0 0 0 0 0 : : : : Changes from: January 14, 2025 : : -18 19 0 -32 32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 76.2 21.0 8.8 12.8 3.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 35,280 : : Positions : : 25,675 29,586 3,265 2,181 1,715 3,361 545 284 25 230 444 : : : : Changes from: January 14, 2025 : : 1,473 1,247 -195 150 255 748 545 44 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 83.9 9.3 6.2 4.9 9.5 1.5 0.8 0.1 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 15 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,113 : : Positions : : 21,608 25,599 3,036 1,970 1,220 3,576 505 320 0 762 411 : : : : Changes from: January 14, 2025 : : 580 150 65 250 25 200 505 20 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 82.3 9.8 6.3 3.9 11.5 1.6 1.0 0.0 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 25,814 : : Positions : : 19,369 14,071 3,498 8,092 1,195 0 785 299 248 642 388 : : : : Changes from: January 14, 2025 : : 115 319 151 17 14 0 -35 0 81 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 54.5 13.6 31.3 4.6 0.0 3.0 1.2 1.0 2.5 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,734 : : Positions : : 15,192 12,201 2,765 6,577 1,153 98 400 12 868 175 75 : : : : Changes from: January 14, 2025 : : -76 94 119 10 0 40 -25 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 58.8 13.3 31.7 5.6 0.5 1.9 0.1 4.2 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,206 : : Positions : : 5,422 8,901 3,346 1,933 1,845 1,882 71 176 225 280 0 : : : : Changes from: January 14, 2025 : : 55 0 15 80 15 25 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 67.4 25.3 14.6 14.0 14.3 0.5 1.3 1.7 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,875 : : Positions : : 3,647 7,260 4,451 1,343 597 705 660 0 0 0 0 : : : : Changes from: January 14, 2025 : : 155 -6 -6 150 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 73.5 45.1 13.6 6.0 7.1 6.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 6,981 : : Positions : : 5,599 3,854 565 2,514 347 0 0 0 156 0 0 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 6,580 : : Positions : : 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 23,468 : : Positions : : 12,784 3,526 9,499 19,770 142 0 0 0 675 0 0 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 15.0 40.5 84.2 0.6 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 24,184 : : Positions : : 12,744 3,502 10,109 20,510 142 0 0 0 675 0 0 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 14.5 41.8 84.8 0.6 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 74,904 : : Positions : : 40,565 51,326 18,387 11,316 1,307 1,173 2,944 155 11,998 6,089 900 : : : : Changes from: January 14, 2025 : : -18 954 552 -215 -256 3 111 0 0 -308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 68.5 24.5 15.1 1.7 1.6 3.9 0.2 16.0 8.1 1.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 23 4 6 5 . 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 83,705 : : Positions : : 44,234 56,037 19,690 13,686 1,350 2,076 4,763 175 14,214 5,585 1,567 : : : : Changes from: January 14, 2025 : : -189 1,566 466 -303 -309 5 127 0 68 -998 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 66.9 23.5 16.4 1.6 2.5 5.7 0.2 17.0 6.7 1.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 26 5 6 5 . . . 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 393,409 : : Positions : : 174,292 235,419 12,546 45,288 25,062 68,420 10,521 29,797 43,245 7,704 38,815 : : : : Changes from: January 14, 2025 : : -1,500 419 -1,690 932 2,297 7,664 -1,936 746 -2,821 2,513 -6,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 59.8 3.2 11.5 6.4 17.4 2.7 7.6 11.0 2.0 9.9 : : : : Number of Traders in Each Category Total Traders: 122 : : 41 35 6 8 10 18 17 17 17 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 9,911 : : Positions : : 5,555 2,355 0 530 85 1,730 2,205 552 1,210 3,460 275 : : : : Changes from: January 14, 2025 : : 1,815 125 -100 530 10 -225 -535 -69 -365 1,000 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 23.8 0.0 5.3 0.9 17.5 22.2 5.6 12.2 34.9 2.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 12 0 . . 4 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 40,148 : : Positions : : 12,930 26,790 5,260 310 1,110 6,757 430 3,577 7,943 5,730 1,275 : : : : Changes from: January 14, 2025 : : -1,600 -2,635 -805 310 290 747 30 -921 -1,632 -1,480 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 66.7 13.1 0.8 2.8 16.8 1.1 8.9 19.8 14.3 3.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 31 33 . . 4 8 . 5 12 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 99,941 : : Positions : : 71,026 65,199 13,751 11,796 4,192 297 5,762 4,325 1,791 4,007 4,489 : : : : Changes from: January 14, 2025 : : 1,518 -697 -162 25 0 15 170 -47 -1,661 204 715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 65.2 13.8 11.8 4.2 0.3 5.8 4.3 1.8 4.0 4.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 24 . . . . 6 5 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 140,387 : : Positions : : 69,913 108,562 5,194 12,909 11,219 37,720 0 1,487 10,108 1,841 4,349 : : : : Changes from: January 14, 2025 : : 539 997 -24 116 -31 1,569 0 -94 -860 139 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 77.3 3.7 9.2 8.0 26.9 0.0 1.1 7.2 1.3 3.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 19 . 5 5 8 0 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 89,243 : : Positions : : 58,548 67,324 9,096 11,989 952 0 0 0 12,365 980 645 : : : : Changes from: January 14, 2025 : : 70 70 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 75.4 10.2 13.4 1.1 0.0 0.0 0.0 13.9 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 82,180 : : Positions : : 56,081 60,152 6,791 10,574 768 0 0 0 8,705 971 1,870 : : : : Changes from: January 14, 2025 : : -5 5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 73.2 8.3 12.9 0.9 0.0 0.0 0.0 10.6 1.2 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 28,454 : : Positions : : 16,892 18,963 0 1,835 2,175 0 1,290 0 5,513 0 0 : : : : Changes from: January 14, 2025 : : 125 325 0 -325 15 0 150 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 66.6 0.0 6.4 7.6 0.0 4.5 0.0 19.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,864 : : Positions : : 16,564 17,865 0 3,245 1,800 0 1,050 0 5,938 0 0 : : : : Changes from: January 14, 2025 : : 75 275 0 -325 0 0 150 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 64.1 0.0 11.6 6.5 0.0 3.8 0.0 21.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 35,590 : : Positions : : 23,582 18,367 7,829 740 2,437 0 830 0 0 11,474 640 : : : : Changes from: January 14, 2025 : : 335 100 -325 100 123 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 51.6 22.0 2.1 6.8 0.0 2.3 0.0 0.0 32.2 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 34,991 : : Positions : : 22,179 16,731 6,372 510 3,474 0 880 0 0 10,635 1,310 : : : : Changes from: January 14, 2025 : : 232 22 -300 100 75 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 47.8 18.2 1.5 9.9 0.0 2.5 0.0 0.0 30.4 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,939 : : Positions : : 15,973 13,945 1,054 4,071 1,325 385 0 0 150 0 0 : : : : Changes from: January 14, 2025 : : 25 100 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 69.9 5.3 20.4 6.6 1.9 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,334 : : Positions : : 15,390 13,970 1,035 3,334 1,149 435 0 0 30 0 90 : : : : Changes from: January 14, 2025 : : 0 100 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 72.3 5.4 17.2 5.9 2.2 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 31,718 : : Positions : : 12,865 24,788 11,370 3,320 130 0 505 120 4,227 25 1,795 : : : : Changes from: January 14, 2025 : : 1,655 805 50 305 -20 0 350 -200 -245 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 78.2 35.8 10.5 0.4 0.0 1.6 0.4 13.3 0.1 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,537 : : Positions : : 13,711 28,892 12,425 3,080 140 0 505 120 6,655 25 690 : : : : Changes from: January 14, 2025 : : 1,705 910 100 300 -30 0 350 -200 -245 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 83.7 36.0 8.9 0.4 0.0 1.5 0.3 19.3 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 103,209 : : Positions : : 49,506 38,246 34,367 32,989 4,459 850 5,680 65 430 8,205 2,370 : : : : Changes from: January 14, 2025 : : -1,087 715 2,162 360 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 37.1 33.3 32.0 4.3 0.8 5.5 0.1 0.4 7.9 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 102,521 : : Positions : : 49,224 36,834 33,512 33,384 4,649 850 5,980 50 740 8,095 2,235 : : : : Changes from: January 14, 2025 : : -971 781 2,112 360 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 35.9 32.7 32.6 4.5 0.8 5.8 0.0 0.7 7.9 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 34,176 : : Positions : : 23,329 30,990 1,935 60 1,149 1,350 0 0 4,010 0 586 : : : : Changes from: January 14, 2025 : : 0 -10 -10 0 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 90.7 5.7 0.2 3.4 4.0 0.0 0.0 11.7 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 33,641 : : Positions : : 22,530 29,965 1,900 60 1,175 1,350 0 0 3,760 0 586 : : : : Changes from: January 14, 2025 : : 0 -10 -10 0 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 89.1 5.6 0.2 3.5 4.0 0.0 0.0 11.2 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 4 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 18,955 : : Positions : : 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 18,700 : : Positions : : 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,461 : : Positions : : 21,650 18,305 710 9,270 377 825 0 0 2,875 20 751 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 62.1 2.4 31.5 1.3 2.8 0.0 0.0 9.8 0.1 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,440 : : Positions : : 19,065 15,075 715 9,990 231 825 0 0 2,925 0 645 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 57.0 2.7 37.8 0.9 3.1 0.0 0.0 11.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 9 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,730 : : Positions : : 19,887 28,457 14,577 8,590 1,735 0 0 0 2,921 0 0 : : : : Changes from: January 14, 2025 : : -250 0 250 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 69.9 35.8 21.1 4.3 0.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,851 : : Positions : : 17,218 26,013 14,242 6,670 1,980 0 0 0 1,681 0 45 : : : : Changes from: January 14, 2025 : : -250 0 250 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 70.6 38.6 18.1 5.4 0.0 0.0 0.0 4.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 139,950 : : Positions : : 95,193 105,377 11,045 14,395 5,033 2,915 1,165 110 11,775 0 4,121 : : : : Changes from: January 14, 2025 : : 1,650 2,185 265 -145 -290 25 0 0 100 0 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 75.3 7.9 10.3 3.6 2.1 0.8 0.1 8.4 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 136,280 : : Positions : : 91,694 101,835 11,710 14,655 4,396 2,615 1,465 60 11,950 0 4,131 : : : : Changes from: January 14, 2025 : : 1,650 2,185 265 -145 -325 25 0 0 100 0 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 74.7 8.6 10.8 3.2 1.9 1.1 0.0 8.8 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,119 : : Positions : : 6,151 7,881 720 7,585 345 350 0 0 7,155 0 436 : : : : Changes from: January 14, 2025 : : -45 15 -15 105 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 46.0 4.2 44.3 2.0 2.0 0.0 0.0 41.8 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,029 : : Positions : : 6,181 7,791 600 7,585 345 350 0 0 7,155 0 436 : : : : Changes from: January 14, 2025 : : -45 15 -15 105 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 45.8 3.5 44.5 2.0 2.1 0.0 0.0 42.0 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,909 : : Positions : : 19,249 8,189 630 10,340 865 0 50 0 350 1,865 255 : : : : Changes from: January 14, 2025 : : 0 10 0 -10 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 34.3 2.6 43.2 3.6 0.0 0.2 0.0 1.5 7.8 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 24,074 : : Positions : : 19,739 8,439 630 10,520 855 0 50 0 350 1,865 255 : : : : Changes from: January 14, 2025 : : 25 35 0 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 35.1 2.6 43.7 3.6 0.0 0.2 0.0 1.5 7.7 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 54,426 : : Positions : : 41,225 29,096 8,065 19,953 1,956 200 0 0 50 1,155 153 : : : : Changes from: January 14, 2025 : : -3 167 0 -145 0 0 0 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 53.5 14.8 36.7 3.6 0.4 0.0 0.0 0.1 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 55,803 : : Positions : : 42,879 30,403 7,715 20,095 2,159 200 0 0 50 1,095 217 : : : : Changes from: January 14, 2025 : : 43 213 0 -145 0 0 0 0 0 -25 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 54.5 13.8 36.0 3.9 0.4 0.0 0.0 0.1 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 75,016 : : Positions : : 43,927 49,260 11,945 10,829 2,979 1,535 0 0 6,837 4,610 449 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.7 15.9 14.4 4.0 2.0 0.0 0.0 9.1 6.1 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 70,685 : : Positions : : 41,397 46,250 10,714 9,654 3,086 1,535 0 0 5,953 4,180 482 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.4 15.2 13.7 4.4 2.2 0.0 0.0 8.4 5.9 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 246,429 : : Positions : : 154,019 119,063 18,991 25,522 5,189 630 5,405 850 252 23,542 10,916 : : : : Changes from: January 14, 2025 : : 1,320 730 755 1,120 -254 0 175 0 0 50 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 48.3 7.7 10.4 2.1 0.3 2.2 0.3 0.1 9.6 4.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 4 4 6 . 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 237,381 : : Positions : : 145,558 114,087 18,235 22,630 5,261 530 5,625 1,500 580 22,171 11,517 : : : : Changes from: January 14, 2025 : : 1,269 704 855 1,120 -315 0 175 0 -100 25 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 48.1 7.7 9.5 2.2 0.2 2.4 0.6 0.2 9.3 4.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 37,310 : : Positions : : 29,199 14,812 390 4,659 2,390 900 0 0 0 10,798 1,212 : : : : Changes from: January 14, 2025 : : -40 60 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 39.7 1.0 12.5 6.4 2.4 0.0 0.0 0.0 28.9 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 34,702 : : Positions : : 28,135 15,702 820 2,825 2,590 900 0 0 0 10,808 752 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 45.2 2.4 8.1 7.5 2.6 0.0 0.0 0.0 31.1 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 67,870 : : Positions : : 34,430 49,057 3,907 3,825 8,534 1,510 450 825 13,545 0 574 : : : : Changes from: January 14, 2025 : : -520 -380 -580 0 -50 720 0 -70 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 72.3 5.8 5.6 12.6 2.2 0.7 1.2 20.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 71,840 : : Positions : : 33,073 52,830 7,557 3,150 9,224 1,990 575 700 13,875 0 624 : : : : Changes from: January 14, 2025 : : -820 -330 -216 -106 -69 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 73.5 10.5 4.4 12.8 2.8 0.8 1.0 19.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 4 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 60,366 : : Positions : : 38,164 52,605 16,127 0 2,380 100 1,000 0 0 100 50 : : : : Changes from: January 14, 2025 : : 3,260 2,695 -565 0 260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 87.1 26.7 0.0 3.9 0.2 1.7 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 6 0 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 56,736 : : Positions : : 36,051 49,360 14,322 175 1,935 0 1,000 0 600 55 95 : : : : Changes from: January 14, 2025 : : 2,980 2,290 -690 0 330 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 87.0 25.2 0.3 3.4 0.0 1.8 0.0 1.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 233,714 : : Positions : : 120,866 154,899 34,819 16,680 17,964 3,260 1,970 1,240 19,330 4,496 6,118 : : : : Changes from: January 14, 2025 : : -1,449 -1,104 -85 -50 100 -300 0 300 300 -385 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 66.3 14.9 7.1 7.7 1.4 0.8 0.5 8.3 1.9 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 28 4 4 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 217,474 : : Positions : : 110,615 146,941 35,983 22,100 13,083 4,285 950 1,290 23,962 5,008 6,144 : : : : Changes from: January 14, 2025 : : -162 138 -30 50 -375 -300 0 300 132 -548 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 67.6 16.5 10.2 6.0 2.0 0.4 0.6 11.0 2.3 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 28 . 5 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 88,409 : : Positions : : 64,857 43,295 550 14,559 6,055 500 0 0 2,550 10,675 400 : : : : Changes from: January 14, 2025 : : 700 0 0 0 0 0 0 0 150 850 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 49.0 0.6 16.5 6.8 0.6 0.0 0.0 2.9 12.1 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 77,459 : : Positions : : 59,022 49,505 1,360 10,769 4,750 300 0 0 0 300 300 : : : : Changes from: January 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 63.9 1.8 13.9 6.1 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #064IBJ Open Interest is 10,800 : : Positions : : 7,016 5,600 480 1,440 16 1,320 2,720 280 1,360 392 8 : : : : Changes from: January 14, 2025 : : 792 456 120 -280 16 -520 680 -40 680 184 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 51.9 4.4 13.3 0.1 12.2 25.2 2.6 12.6 3.6 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 15 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 20,555 : : Positions : : 14,525 14,875 2,070 900 1,530 670 0 300 450 1,870 840 : : : : Changes from: January 14, 2025 : : 120 145 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 72.4 10.1 4.4 7.4 3.3 0.0 1.5 2.2 9.1 4.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2025