Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,722 : : Positions : : 16,672 20,941 6,500 590 1,764 594 1,611 801 20 495 182 : : : : Changes from: December 10, 2024 : : 980 299 -354 1 440 -4 113 84 20 199 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 78.4 24.3 2.2 6.6 2.2 6.0 3.0 0.1 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 4 . 4 4 6 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 17,401 : : Positions : : 12,929 13,486 1,709 1,075 1,852 449 635 120 234 0 0 : : : : Changes from: December 10, 2024 : : 605 240 -131 -6 151 30 50 10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 77.5 9.8 6.2 10.6 2.6 3.6 0.7 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 21 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 257,361 : : Positions : : 118,988 156,234 7,986 40,424 16,194 25,279 6,889 11,292 63,111 12,330 13,257 : : : : Changes from: December 10, 2024 : : 3,974 1,101 -128 957 502 -676 -59 101 2,133 3,681 -705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 60.7 3.1 15.7 6.3 9.8 2.7 4.4 24.5 4.8 5.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 28 5 8 7 10 10 9 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,269 : : Positions : : 62,908 32,681 6,065 23,867 5,343 837 10,598 7,429 1,303 4,219 1,923 : : : : Changes from: December 10, 2024 : : 245 -302 -325 -620 351 -170 628 188 110 59 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 37.9 7.0 27.7 6.2 1.0 12.3 8.6 1.5 4.9 2.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 25 . 5 4 . 10 7 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 83,907 : : Positions : : 58,742 34,612 17,452 18,037 2,260 1,976 21,357 1,017 95 4,369 2,124 : : : : Changes from: December 10, 2024 : : -289 796 154 -72 250 220 -792 585 65 243 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 41.3 20.8 21.5 2.7 2.4 25.5 1.2 0.1 5.2 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 19 5 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 52,794 : : Positions : : 25,204 27,609 2,298 7,890 7,949 13,382 1,308 2,140 135 4,578 1,001 : : : : Changes from: December 10, 2024 : : 875 734 -41 -538 173 50 -100 0 105 835 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 52.3 4.4 14.9 15.1 25.3 2.5 4.1 0.3 8.7 1.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 4 4 8 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 59,959 : : Positions : : 40,301 32,250 5,683 3,305 8,904 1,135 5,909 727 1,271 7,095 1,516 : : : : Changes from: December 10, 2024 : : -210 402 286 -226 -286 50 -160 0 -243 -153 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 53.8 9.5 5.5 14.9 1.9 9.9 1.2 2.1 11.8 2.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 22 9 . 8 . 8 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 58,056 : : Positions : : 46,186 16,951 7,350 25,860 964 0 3,938 0 2,222 9,402 809 : : : : Changes from: December 10, 2024 : : 217 957 -10 160 106 0 0 0 873 -37 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 29.2 12.7 44.5 1.7 0.0 6.8 0.0 3.8 16.2 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 16 5 4 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 64,536 : : Positions : : 51,168 16,226 8,641 33,499 928 100 2,820 0 2,148 9,719 1,212 : : : : Changes from: December 10, 2024 : : 105 610 26 220 -44 0 0 0 199 -500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 25.1 13.4 51.9 1.4 0.2 4.4 0.0 3.3 15.1 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 15 5 5 7 . . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 19,936 : : Positions : : 14,261 17,730 5,327 0 179 0 459 0 0 1,500 0 : : : : Changes from: December 10, 2024 : : 140 616 500 0 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 88.9 26.7 0.0 0.9 0.0 2.3 0.0 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 32,925 : : Positions : : 25,611 19,470 1,126 2,676 3,418 2,400 2,806 50 0 3,958 0 : : : : Changes from: December 10, 2024 : : 89 -541 -500 0 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 59.1 3.4 8.1 10.4 7.3 8.5 0.2 0.0 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 28,863 : : Positions : : 18,512 23,918 4,866 1,594 1,361 2,567 0 0 562 1,990 0 : : : : Changes from: December 10, 2024 : : 150 510 360 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 82.9 16.9 5.5 4.7 8.9 0.0 0.0 1.9 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 26,883 : : Positions : : 16,882 23,353 3,492 440 2,305 2,567 0 0 587 600 0 : : : : Changes from: December 10, 2024 : : 150 510 360 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 86.9 13.0 1.6 8.6 9.5 0.0 0.0 2.2 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 227,903 : : Positions : : 92,924 148,993 38,241 25,610 16,616 52,482 10,137 11,503 7,906 7,745 6,750 : : : : Changes from: December 10, 2024 : : -8,695 4,150 328 1,798 -32 -157 634 469 1,260 -13,737 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 65.4 16.8 11.2 7.3 23.0 4.4 5.0 3.5 3.4 3.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 37 36 4 4 6 6 15 11 9 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,556 : : Positions : : 23,508 15,113 6,160 10,509 1,459 0 4,965 0 549 0 480 : : : : Changes from: December 10, 2024 : : 962 1,742 780 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 46.4 18.9 32.3 4.5 0.0 15.3 0.0 1.7 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,194 : : Positions : : 20,724 14,414 6,100 8,119 2,061 0 4,965 0 549 125 480 : : : : Changes from: December 10, 2024 : : 910 1,690 780 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 47.7 20.2 26.9 6.8 0.0 16.4 0.0 1.8 0.4 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 28,157 : : Positions : : 14,247 19,430 8,521 0 3,957 0 4,067 0 581 0 450 : : : : Changes from: December 10, 2024 : : -301 211 480 0 -72 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 69.0 30.3 0.0 14.1 0.0 14.4 0.0 2.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 27,931 : : Positions : : 16,107 19,245 6,643 107 3,809 0 4,067 0 581 0 450 : : : : Changes from: December 10, 2024 : : -301 211 300 -180 11 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 68.9 23.8 0.4 13.6 0.0 14.6 0.0 2.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 8,625 : : Positions : : 4,075 1,150 300 0 0 1,700 2,175 1,200 1,150 3,850 150 : : : : Changes from: December 10, 2024 : : -1,400 450 -400 0 0 750 -2,700 -500 -150 1,000 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 13.3 3.5 0.0 0.0 19.7 25.2 13.9 13.3 44.6 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 124,460 : : Positions : : 64,720 95,546 27,841 9,028 11,132 16,095 2,111 1,704 390 2,223 1,805 : : : : Changes from: December 10, 2024 : : 4,644 636 -1,280 600 505 -200 0 0 -2,401 -473 -997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 76.8 22.4 7.3 8.9 12.9 1.7 1.4 0.3 1.8 1.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 4 . 6 . 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 20,762 : : Positions : : 14,399 17,099 5,431 63 210 0 475 0 525 2,810 54 : : : : Changes from: December 10, 2024 : : -377 81 530 0 -5 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 82.4 26.2 0.3 1.0 0.0 2.3 0.0 2.5 13.5 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 40,996 : : Positions : : 31,302 24,581 3,131 735 3,107 2,400 3,255 50 0 8,826 75 : : : : Changes from: December 10, 2024 : : -175 -622 -716 0 270 0 -60 0 0 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 60.0 7.6 1.8 7.6 5.9 7.9 0.1 0.0 21.5 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 27,606 : : Positions : : 21,470 15,940 2,766 8,075 615 0 0 0 2,329 2,381 75 : : : : Changes from: December 10, 2024 : : 2,915 760 -4 0 4 0 0 0 0 2,162 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 57.7 10.0 29.3 2.2 0.0 0.0 0.0 8.4 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 29,933 : : Positions : : 24,072 19,494 1,694 5,895 1,419 0 0 0 2,374 2,520 25 : : : : Changes from: December 10, 2024 : : 4,051 1,850 0 -100 0 0 0 0 -84 2,152 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 65.1 5.7 19.7 4.7 0.0 0.0 0.0 7.9 8.4 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 75,014 : : Positions : : 58,001 54,411 9,345 6,389 1,668 245 3,795 184 202 3,068 5,045 : : : : Changes from: December 10, 2024 : : 1,089 1,129 46 736 33 0 37 -18 202 -518 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 72.5 12.5 8.5 2.2 0.3 5.1 0.2 0.3 4.1 6.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 21 6 . 7 . 7 4 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 102,784 : : Positions : : 78,318 78,632 11,254 5,842 1,732 435 7,296 1,585 5,141 3,163 3,808 : : : : Changes from: December 10, 2024 : : 1,061 273 -197 417 67 -110 179 206 139 -64 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 76.5 10.9 5.7 1.7 0.4 7.1 1.5 5.0 3.1 3.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 27 7 . 6 4 10 6 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 40,198 : : Positions : : 18,737 27,329 17,771 1,061 866 600 7,285 1,841 25 1,358 283 : : : : Changes from: December 10, 2024 : : 535 145 -35 0 0 -94 271 -101 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 68.0 44.2 2.6 2.2 1.5 18.1 4.6 0.1 3.4 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 17 4 4 4 . 6 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 42,514 : : Positions : : 19,755 28,869 19,544 1,125 2,450 75 8,440 640 0 930 0 : : : : Changes from: December 10, 2024 : : 898 -117 55 0 -300 0 505 165 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 67.9 46.0 2.6 5.8 0.2 19.9 1.5 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 5 . . . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 59,371 : : Positions : : 21,717 42,764 5,750 13,436 547 25,954 324 398 3,597 1,193 500 : : : : Changes from: December 10, 2024 : : -2,684 181 306 458 -79 200 50 0 2,794 -82 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 72.0 9.7 22.6 0.9 43.7 0.5 0.7 6.1 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . 5 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 55,602 : : Positions : : 37,447 35,050 7,539 15,383 1,446 4,128 1,040 103 3,096 1,196 1,049 : : : : Changes from: December 10, 2024 : : -2,663 -675 -355 282 139 0 -10 0 3,068 469 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 63.0 13.6 27.7 2.6 7.4 1.9 0.2 5.6 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 . 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,643 : : Positions : : 25,280 29,289 3,915 2,505 1,264 1,683 0 240 501 0 118 : : : : Changes from: December 10, 2024 : : 928 1,363 115 25 -8 330 0 0 -15 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 87.1 11.6 7.4 3.8 5.0 0.0 0.7 1.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,871 : : Positions : : 21,855 25,903 3,332 2,026 1,205 3,068 0 330 0 384 562 : : : : Changes from: December 10, 2024 : : 463 564 95 75 -60 84 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 83.9 10.8 6.6 3.9 9.9 0.0 1.1 0.0 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 25,978 : : Positions : : 20,841 12,677 2,342 8,385 1,478 5 929 292 50 1,786 112 : : : : Changes from: December 10, 2024 : : 517 315 0 149 -5 0 -24 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 48.8 9.0 32.3 5.7 0.0 3.6 1.1 0.2 6.9 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 . 4 5 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,478 : : Positions : : 15,449 11,329 2,165 6,638 1,409 58 135 12 297 551 144 : : : : Changes from: December 10, 2024 : : 121 36 85 140 2 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 55.3 10.6 32.4 6.9 0.3 0.7 0.1 1.5 2.7 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,326 : : Positions : : 5,049 9,597 3,659 1,179 2,348 1,648 0 132 225 0 0 : : : : Changes from: December 10, 2024 : : 285 -35 -170 65 -5 95 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 72.0 27.5 8.8 17.6 12.4 0.0 1.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,178 : : Positions : : 3,544 8,138 4,747 818 667 805 555 0 75 0 0 : : : : Changes from: December 10, 2024 : : 125 170 270 60 0 0 165 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 80.0 46.6 8.0 6.6 7.9 5.5 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 8,490 : : Positions : : 6,670 4,594 843 2,664 431 0 525 0 216 0 0 : : : : Changes from: December 10, 2024 : : 30 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 54.1 9.9 31.4 5.1 0.0 6.2 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 8,015 : : Positions : : 5,325 4,594 1,749 2,184 431 0 530 0 216 0 0 : : : : Changes from: December 10, 2024 : : 30 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 57.3 21.8 27.2 5.4 0.0 6.6 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 25,000 : : Positions : : 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 5 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 25,729 : : Positions : : 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 83,405 : : Positions : : 48,893 53,610 17,463 11,625 1,353 1,260 4,399 230 12,782 9,873 1,344 : : : : Changes from: December 10, 2024 : : -208 -258 63 125 56 78 -177 0 0 122 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 64.3 20.9 13.9 1.6 1.5 5.3 0.3 15.3 11.8 1.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 25 4 7 7 . 5 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 89,524 : : Positions : : 49,413 55,529 19,218 13,424 1,458 2,259 5,157 376 14,804 11,523 1,610 : : : : Changes from: December 10, 2024 : : 224 -55 102 101 75 65 134 146 7 213 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 62.0 21.5 15.0 1.6 2.5 5.8 0.4 16.5 12.9 1.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 29 5 6 6 4 4 . . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 573,818 : : Positions : : 218,478 285,982 10,140 50,801 60,114 39,903 13,872 57,077 92,642 10,268 94,456 : : : : Changes from: December 10, 2024 : : -727 1,058 269 -1,215 370 -3,193 -379 208 4,455 1,403 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 49.8 1.8 8.9 10.5 7.0 2.4 9.9 16.1 1.8 16.5 : : : : Number of Traders in Each Category Total Traders: 130 : : 44 38 6 8 12 17 19 22 24 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 6,868 : : Positions : : 5,354 3,601 0 2,532 501 20 0 150 475 0 0 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 52.4 0.0 36.9 7.3 0.3 0.0 2.2 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,368 : : Positions : : 9,268 5,487 0 2,993 50 50 0 0 0 828 0 : : : : Changes from: December 10, 2024 : : 5 5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 58.6 0.0 31.9 0.5 0.5 0.0 0.0 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 13,385 : : Positions : : 5,175 6,015 840 485 0 2,305 2,450 2,205 1,620 800 435 : : : : Changes from: December 10, 2024 : : -740 -2,435 -155 -135 -405 -1,405 -355 220 -210 25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 44.9 6.3 3.6 0.0 17.2 18.3 16.5 12.1 6.0 3.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 . . 0 . . 5 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 101,172 : : Positions : : 72,180 65,724 14,482 12,442 4,212 226 6,323 4,645 1,728 4,050 3,601 : : : : Changes from: December 10, 2024 : : 87 3,179 235 0 5 -60 223 10 -110 -3,249 -1,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 65.0 14.3 12.3 4.2 0.2 6.2 4.6 1.7 4.0 3.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 27 . . . . 6 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 137,665 : : Positions : : 68,454 105,076 8,081 14,319 11,172 27,729 0 2,599 15,354 445 4,006 : : : : Changes from: December 10, 2024 : : 5,967 16,737 -76 4,076 196 9,689 0 -605 2,887 -2,333 -1,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 76.3 5.9 10.4 8.1 20.1 0.0 1.9 11.2 0.3 2.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 22 4 . 5 8 0 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 16,065 : : Positions : : 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 89,805 : : Positions : : 59,467 66,899 8,935 12,585 1,149 0 0 0 11,800 1,023 720 : : : : Changes from: December 10, 2024 : : 1,941 2,000 128 249 5 0 0 0 180 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 74.5 9.9 14.0 1.3 0.0 0.0 0.0 13.1 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 82,325 : : Positions : : 56,843 60,046 6,597 11,005 741 0 0 0 8,296 811 2,009 : : : : Changes from: December 10, 2024 : : 2,151 2,040 33 324 -10 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 72.9 8.0 13.4 0.9 0.0 0.0 0.0 10.1 1.0 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 10,161 : : Positions : : 9,146 6,678 0 2,170 205 0 100 0 0 433 0 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,272 : : Positions : : 14,077 18,222 320 2,065 2,165 75 1,115 25 7,176 0 0 : : : : Changes from: December 10, 2024 : : 132 0 240 0 -240 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 66.8 1.2 7.6 7.9 0.3 4.1 0.1 26.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 26,372 : : Positions : : 13,094 16,269 0 3,290 2,110 75 815 85 7,556 0 0 : : : : Changes from: December 10, 2024 : : 132 0 0 -60 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 61.7 0.0 12.5 8.0 0.3 3.1 0.3 28.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 21,864 : : Positions : : 12,363 16,204 440 5,525 45 625 25 0 8,176 0 0 : : : : Changes from: December 10, 2024 : : 294 294 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 74.1 2.0 25.3 0.2 2.9 0.1 0.0 37.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 15,510 : : Positions : : 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 37,154 : : Positions : : 24,346 18,668 7,928 432 2,726 25 995 0 0 12,379 640 : : : : Changes from: December 10, 2024 : : -807 51 865 122 -150 0 -50 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 50.2 21.3 1.2 7.3 0.1 2.7 0.0 0.0 33.3 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 36,618 : : Positions : : 23,448 16,768 6,484 525 3,526 25 995 0 0 11,860 1,380 : : : : Changes from: December 10, 2024 : : -469 316 855 100 -50 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 45.8 17.7 1.4 9.6 0.1 2.7 0.0 0.0 32.4 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 20,146 : : Positions : : 16,960 13,848 645 4,225 1,333 410 0 0 40 0 10 : : : : Changes from: December 10, 2024 : : 488 120 0 318 -24 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 68.7 3.2 21.0 6.6 2.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 4 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,846 : : Positions : : 16,352 13,878 935 3,796 1,204 460 0 0 0 80 40 : : : : Changes from: December 10, 2024 : : 360 120 0 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 69.9 4.7 19.1 6.1 2.3 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . 5 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,917 : : Positions : : 12,718 25,814 11,393 2,792 438 0 70 435 4,517 0 2,225 : : : : Changes from: December 10, 2024 : : 390 260 -25 25 50 0 0 0 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 78.4 34.6 8.5 1.3 0.0 0.2 1.3 13.7 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,338 : : Positions : : 12,539 29,468 12,473 2,282 398 0 120 385 6,975 0 905 : : : : Changes from: December 10, 2024 : : -10 310 0 -350 80 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 85.8 36.3 6.6 1.2 0.0 0.3 1.1 20.3 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 23,687 : : Positions : : 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 101,649 : : Positions : : 48,647 35,796 33,541 33,321 4,439 825 5,786 175 240 8,305 2,710 : : : : Changes from: December 10, 2024 : : 756 1,476 900 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 35.2 33.0 32.8 4.4 0.8 5.7 0.2 0.2 8.2 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 101,022 : : Positions : : 48,346 33,900 32,871 34,056 4,549 825 6,336 160 490 8,195 2,550 : : : : Changes from: December 10, 2024 : : 404 1,124 900 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 33.6 32.5 33.7 4.5 0.8 6.3 0.2 0.5 8.1 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 35,336 : : Positions : : 23,609 32,375 2,730 20 729 1,370 50 0 4,285 0 584 : : : : Changes from: December 10, 2024 : : 275 1,955 280 0 -60 0 0 0 1,400 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 91.6 7.7 0.1 2.1 3.9 0.1 0.0 12.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 4 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 34,744 : : Positions : : 22,700 31,190 2,690 20 755 1,370 50 0 3,985 0 584 : : : : Changes from: December 10, 2024 : : 275 1,955 280 0 -60 0 0 0 1,400 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 89.8 7.7 0.1 2.2 3.9 0.1 0.0 11.5 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 4 . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 20,272 : : Positions : : 14,300 6,895 5 7,615 2,775 190 895 280 875 0 0 : : : : Changes from: December 10, 2024 : : -100 0 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 20,042 : : Positions : : 13,920 7,330 5 6,375 2,965 0 1,125 310 870 0 0 : : : : Changes from: December 10, 2024 : : -100 0 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 5 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,331 : : Positions : : 23,004 19,099 852 9,770 412 850 0 0 2,960 240 1,014 : : : : Changes from: December 10, 2024 : : 200 20 0 100 0 0 0 0 100 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,713 : : Positions : : 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033 : : : : Changes from: December 10, 2024 : : 200 20 0 100 0 0 0 0 40 120 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 16,679 : : Positions : : 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70 : : : : Changes from: December 10, 2024 : : 0 180 0 -180 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 17,140 : : Positions : : 14,485 9,090 265 5,300 954 0 300 0 0 840 70 : : : : Changes from: December 10, 2024 : : 30 210 0 -180 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,369 : : Positions : : 20,221 27,583 13,868 9,185 1,440 0 0 0 3,041 25 0 : : : : Changes from: December 10, 2024 : : 2,125 1,875 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 68.3 34.4 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,804 : : Positions : : 17,365 25,389 14,083 7,333 1,660 0 0 0 1,766 25 0 : : : : Changes from: December 10, 2024 : : 2,130 1,880 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 69.0 38.3 19.9 4.5 0.0 0.0 0.0 4.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 135,829 : : Positions : : 91,920 107,530 8,682 9,456 5,278 3,240 1,365 115 14,485 0 2,192 : : : : Changes from: December 10, 2024 : : -354 -814 615 610 -440 0 0 0 -465 0 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 79.2 6.4 7.0 3.9 2.4 1.0 0.1 10.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 132,163 : : Positions : : 88,482 103,604 9,212 9,831 4,761 2,745 1,670 260 14,665 0 2,186 : : : : Changes from: December 10, 2024 : : -391 -851 615 610 -425 0 0 0 -465 0 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 78.4 7.0 7.4 3.6 2.1 1.3 0.2 11.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,455 : : Positions : : 6,816 9,698 867 6,061 1,530 200 0 0 7,030 0 436 : : : : Changes from: December 10, 2024 : : -114 226 120 80 -120 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 52.5 4.7 32.8 8.3 1.1 0.0 0.0 38.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,348 : : Positions : : 6,841 9,591 735 6,061 1,530 200 0 0 7,030 0 436 : : : : Changes from: December 10, 2024 : : -114 226 120 80 -120 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 52.3 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,199 : : Positions : : 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280 : : : : Changes from: December 10, 2024 : : 250 280 0 280 -50 0 0 0 50 -260 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 25,339 : : Positions : : 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280 : : : : Changes from: December 10, 2024 : : 190 220 0 280 0 0 0 0 50 -260 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,304 : : Positions : : 41,187 29,449 8,734 19,633 1,930 200 25 0 100 1,800 129 : : : : Changes from: December 10, 2024 : : 140 30 300 170 0 0 0 0 0 240 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 53.2 15.8 35.5 3.5 0.4 0.0 0.0 0.2 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,550 : : Positions : : 43,138 30,626 8,299 19,840 2,058 200 25 0 100 1,695 200 : : : : Changes from: December 10, 2024 : : 665 130 300 595 0 0 0 0 0 240 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 54.2 14.7 35.1 3.6 0.4 0.0 0.0 0.2 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 77,232 : : Positions : : 45,190 50,268 12,395 10,730 2,953 1,590 200 0 7,198 5,630 459 : : : : Changes from: December 10, 2024 : : -510 -695 -10 0 28 0 0 0 0 175 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 65.1 16.0 13.9 3.8 2.1 0.3 0.0 9.3 7.3 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 72,624 : : Positions : : 42,509 46,832 11,003 9,555 3,005 1,590 200 0 6,270 5,240 489 : : : : Changes from: December 10, 2024 : : -695 -880 -10 0 75 0 0 0 0 175 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 64.5 15.2 13.2 4.1 2.2 0.3 0.0 8.6 7.2 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 254,308 : : Positions : : 160,752 120,386 17,451 26,377 7,288 745 6,025 640 800 26,625 10,297 : : : : Changes from: December 10, 2024 : : 3,137 2,739 -950 -492 372 0 0 0 -50 -100 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.3 6.9 10.4 2.9 0.3 2.4 0.3 0.3 10.5 4.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 245,931 : : Positions : : 151,626 116,871 17,382 22,892 6,913 945 6,205 1,280 642 24,262 11,998 : : : : Changes from: December 10, 2024 : : 205 365 -525 -625 487 0 0 0 0 -50 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 47.5 7.1 9.3 2.8 0.4 2.5 0.5 0.3 9.9 4.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 26 4 4 7 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 36,562 : : Positions : : 28,331 13,870 360 4,758 2,235 900 0 0 0 11,048 962 : : : : Changes from: December 10, 2024 : : 300 300 0 240 -16 0 0 0 0 -240 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 37.9 1.0 13.0 6.1 2.5 0.0 0.0 0.0 30.2 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 34,077 : : Positions : : 27,601 15,833 939 2,789 2,550 900 0 0 0 11,058 502 : : : : Changes from: December 10, 2024 : : 300 300 -60 0 0 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 46.5 2.8 8.2 7.5 2.6 0.0 0.0 0.0 32.5 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 67,982 : : Positions : : 34,130 48,180 4,814 4,095 8,529 1,181 1,200 295 13,420 0 907 : : : : Changes from: December 10, 2024 : : 0 1,225 1,125 0 -600 0 -100 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 70.9 7.1 6.0 12.5 1.7 1.8 0.4 19.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 72,392 : : Positions : : 33,322 52,627 8,035 3,446 9,233 1,481 1,325 100 14,050 0 717 : : : : Changes from: December 10, 2024 : : -110 1,150 790 -310 -290 0 -100 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 72.7 11.1 4.8 12.8 2.0 1.8 0.1 19.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 52,798 : : Positions : : 29,886 46,582 17,627 25 1,715 75 250 25 85 0 85 : : : : Changes from: December 10, 2024 : : 1,895 1,300 -595 0 40 75 25 25 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 88.2 33.4 0.0 3.2 0.1 0.5 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 6 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 52,549 : : Positions : : 31,326 46,438 15,643 225 1,535 0 250 0 700 0 0 : : : : Changes from: December 10, 2024 : : 1,180 280 -750 0 250 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 88.4 29.8 0.4 2.9 0.0 0.5 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 237,311 : : Positions : : 125,883 151,205 28,913 16,051 22,238 3,470 1,445 1,420 15,082 4,592 9,000 : : : : Changes from: December 10, 2024 : : 5,341 5,309 566 -287 100 -150 0 0 0 555 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 63.7 12.2 6.8 9.4 1.5 0.6 0.6 6.4 1.9 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 4 5 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 217,907 : : Positions : : 114,742 142,702 30,128 21,731 15,969 4,470 425 1,450 21,547 6,023 6,909 : : : : Changes from: December 10, 2024 : : 5,250 6,130 645 -190 -50 -50 0 0 212 -63 1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 65.5 13.8 10.0 7.3 2.1 0.2 0.7 9.9 2.8 3.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 89,404 : : Positions : : 67,056 45,530 350 15,229 6,185 325 0 0 2,400 9,437 363 : : : : Changes from: December 10, 2024 : : 9,415 415 0 0 0 0 0 0 0 9,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 50.9 0.4 17.0 6.9 0.4 0.0 0.0 2.7 10.6 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 78,081 : : Positions : : 59,766 49,342 745 11,079 5,740 325 0 0 0 300 300 : : : : Changes from: December 10, 2024 : : 330 330 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 63.2 1.0 14.2 7.4 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,081 : : Positions : : 3,974 2,039 785 3,423 334 475 0 0 180 0 0 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 -120 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 8,576 : : Positions : : 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0 : : : : Changes from: December 10, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,780 : : Positions : : 13,565 14,245 2,475 950 1,230 745 0 300 450 1,970 840 : : : : Changes from: December 10, 2024 : : 0 200 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 72.0 12.5 4.8 6.2 3.8 0.0 1.5 2.3 10.0 4.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2024